Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $3.34M | 0.03% |
41,982
+17,938
| +75% | +$1.43M |
|
477
DTE Energy
DTE
$28B
| $3.3M | 0.03% |
41,351
+15,286
| +59% | +$1.22M |
|
478
Restaurant Brands International
QSR
$20.3B
| $3.29M | 0.03% |
73,966
+9,320
| +14% | +$415K |
|
479
Liberty Global Class C
LBTYK
$4.04B
| $3.29M | 0.03% |
99,544
+42,688
| +75% | +$1.41M |
|
480
Oneok
OKE
$44.9B
| $3.28M | 0.03% |
63,744
-29,511
| -32% | -$1.52M |
|
481
Roper Technologies
ROP
$56.3B
| $3.28M | 0.03% |
17,949
+9,170
| +104% | +$1.67M |
|
482
Alaunos Therapeutics
TCRT
$4.83M
| $3.27M | 0.03% |
3,873
+19
| +0.5% | +$16K |
|
483
Comerica
CMA
$8.83B
| $3.25M | 0.03% |
68,764
+46,572
| +210% | +$2.2M |
|
|
DNB
484
DELISTED
Dun & Bradstreet
DNB
| $3.25M | 0.03% |
23,771
+12,496
| +111% | +$1.71M |
|
485
Ovintiv
OVV
$10.6B
| $3.25M | 0.03% |
62,226
+2,118
| +4% | +$110K |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $3.22M | 0.03% |
58,861
+10,182
| +21% | +$558K |
|
487
VF Corp
VFC
$6.08B
| $3.22M | 0.03% |
60,998
+29,372
| +93% | +$1.55M |
|
488
Wheaton Precious Metals
WPM
$48.1B
| $3.22M | 0.03% |
119,271
+20,433
| +21% | +$551K |
|
|
SJR
489
DELISTED
Shaw Communications Inc.
SJR
| $3.2M | 0.03% |
156,752
+64,606
| +70% | +$1.32M |
|
490
Southwest Airlines
LUV
$16.7B
| $3.2M | 0.03% |
82,301
+30,688
| +59% | +$1.19M |
|
491
Hershey
HSY
$38B
| $3.19M | 0.03% |
33,320
+13,069
| +65% | +$1.25M |
|
492
Delta Air Lines
DAL
$40.3B
| $3.17M | 0.03% |
80,545
-29,401
| -27% | -$1.16M |
|
493
Imperial Oil
IMO
$44.5B
| $3.16M | 0.03% |
101,302
+11,358
| +13% | +$355K |
|
494
Vipshop
VIPS
$8.58B
| $3.16M | 0.03% |
215,263
+30,900
| +17% | +$453K |
|
|
SWH
495
DELISTED
Stanley Black & Decker, Inc.
SWH
| $3.16M | 0.03% |
25,000
| – | – |
|
496
Freeport-McMoran
FCX
$67B
| $3.15M | 0.03% |
290,218
+84,836
| +41% | +$921K |
|
497
Macy's
M
$4.57B
| $3.15M | 0.03% |
85,076
-2,796
| -3% | -$104K |
|
498
Vulcan Materials
VMC
$39.5B
| $3.14M | 0.03% |
27,622
+12,484
| +82% | +$1.42M |
|
499
M&T Bank
MTB
$31.1B
| $3.11M | 0.03% |
26,776
+11,060
| +70% | +$1.28M |
|
500
Genuine Parts
GPC
$19.5B
| $3.1M | 0.03% |
30,823
+13,348
| +76% | +$1.34M |
|