Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$20.8M |
| 3 |
Emerson Electric
EMR
|
+$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 5 |
Exxon Mobil
XOM
|
+$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$43.4M |
| 2 |
AET
Aetna Inc
AET
|
+$20.8M |
| 3 |
American International
AIG
|
+$20.1M |
| 4 |
US Bancorp
USB
|
+$19.1M |
| 5 |
RTX Corp
RTX
|
+$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$38B
| $2.3M | 0.03% |
20,251
| – | – |
|
477
Freeport-McMoran
FCX
$63B
| $2.29M | 0.03% |
205,382
+19,870
| +11% | +$221K |
|
478
Workday
WDAY
$61.6B
| $2.28M | 0.03% |
30,589
-464
| -1% | -$34.6K |
|
|
FMI
479
DELISTED
Foundation Medicine, Inc.
FMI
| $2.28M | 0.03% |
122,264
+3,723
| +3% | +$69.5K |
|
480
World Kinect Corp
WKC
$1.47B
| $2.26M | 0.03% |
47,625
-9,941
| -17% | -$472K |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $2.25M | 0.03% |
9,582
+1,256
| +15% | +$295K |
|
482
SL Green Realty
SLG
$4.32B
| $2.23M | 0.03% |
21,647
+5,453
| +34% | +$562K |
|
|
WFM
483
DELISTED
Whole Foods Market Inc
WFM
| $2.23M | 0.03% |
69,581
-1,160
| -2% | -$37.1K |
|
484
Edison International
EIX
$21.1B
| $2.23M | 0.03% |
28,668
-8,333
| -23% | -$647K |
|
|
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | 0.03% |
18,516
-136
| -0.7% | -$16.2K |
|
486
DTE Energy
DTE
$28B
| $2.2M | 0.03% |
26,065
-920
| -3% | -$77.6K |
|
487
PACCAR
PCAR
$51.6B
| $2.2M | 0.03% |
63,479
-1,788
| -3% | -$61.8K |
|
488
Banco de Chile
BCH
$15B
| $2.19M | 0.03% |
109,957
-16,095
| -13% | -$321K |
|
489
Williams Companies
WMB
$69.4B
| $2.18M | 0.03% |
100,992
-3,274
| -3% | -$70.8K |
|
490
MSCI
MSCI
$44B
| $2.18M | 0.03% |
28,279
-585
| -2% | -$45.1K |
|
|
GCI
491
DELISTED
Gannett Co., Inc
GCI
| $2.17M | 0.03% |
157,230
+74,319
| +90% | +$1.03M |
|
|
BLUE
492
DELISTED
bluebird bio
BLUE
| $2.15M | 0.03% |
3,842
+120
| +3% | +$67.3K |
|
493
Under Armour
UAA
$2.16B
| $2.15M | 0.03% |
53,563
-43,308
| -45% | -$1.74M |
|
494
Open Text
OTEX
$8.59B
| $2.14M | 0.03% |
72,768
+3,348
| +5% | +$98.5K |
|
495
COPT Defense Properties
CDP
$3.44B
| $2.12M | 0.03% |
71,811
+380
| +0.5% | +$11.2K |
|
496
Royal Caribbean
RCL
$93.8B
| $2.12M | 0.03% |
31,532
-24,404
| -44% | -$1.64M |
|
497
AutoZone
AZO
$71B
| $2.1M | 0.03% |
2,649
-1,024
| -28% | -$813K |
|
498
The Mosaic Company
MOS
$10.2B
| $2.1M | 0.03% |
80,314
-5,355
| -6% | -$140K |
|
499
Leggett & Platt
LEG
$1.38B
| $2.1M | 0.03% |
41,102
+1,430
| +4% | +$73.1K |
|
|
TCO
500
DELISTED
Taubman Centers Inc.
TCO
| $2.09M | 0.03% |
28,224
+201
| +0.7% | +$14.9K |
|