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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$30.9B
| $2.08M | 0.03% |
138,453
+78,970
| +133% | +$1.18M |
|
|
MNDT
502
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.07M | 0.03% |
125,495
-163
| -0.1% | -$2.69K |
|
503
Vipshop
VIPS
$8.82B
| $2.06M | 0.03% |
184,363
+107,840
| +141% | +$1.2M |
|
504
Henry Schein
HSIC
$8.21B
| $2.06M | 0.03% |
29,674
-1,015
| -3% | -$70.4K |
|
505
Murphy Oil
MUR
$3.62B
| $2.05M | 0.03% |
64,541
+21,494
| +50% | +$682K |
|
506
ResMed
RMD
$39.2B
| $2.05M | 0.03% |
32,411
-1,449
| -4% | -$91.6K |
|
507
Southwest Airlines
LUV
$16.1B
| $2.02M | 0.03% |
51,613
-822
| -2% | -$32.2K |
|
508
Ormat Technologies
ORA
$5.52B
| $2.02M | 0.03% |
46,127
+44,530
| +2,788% | +$1.95M |
|
509
UDR
UDR
$12.8B
| $2.02M | 0.03% |
54,615
-471
| -0.9% | -$17.4K |
|
510
Vermilion Energy
VET
$1.15B
| $2.01M | 0.03% |
63,442
-1,800
| -3% | -$57K |
|
511
Dover
DOV
$24.1B
| $2M | 0.03% |
35,709
-19,298
| -35% | -$1.08M |
|
|
TAHO
512
DELISTED
Tahoe Resources Inc
TAHO
| $1.98M | 0.03% |
133,130
-2,190
| -2% | -$32.6K |
|
513
Fortinet
FTNT
$61B
| $1.98M | 0.03% |
312,970
-119,000
| -28% | -$752K |
|
514
Extra Space Storage
EXR
$30.9B
| $1.98M | 0.03% |
21,358
-9,135
| -30% | -$845K |
|
515
Lindsay Corp
LNN
$1.5B
| $1.95M | 0.03% |
28,731
+5,200
| +22% | +$353K |
|
516
Sensata Technologies
ST
$4.6B
| $1.95M | 0.03% |
55,834
-2,121
| -4% | -$74K |
|
517
BGC Group
BGC
$4.76B
| $1.94M | 0.03% |
345,613
+126,664
| +58% | +$710K |
|
518
Sealed Air
SEE
$4.83B
| $1.93M | 0.03% |
42,012
+13,182
| +46% | +$606K |
|
|
WP
519
DELISTED
Worldpay, Inc.
WP
| $1.93M | 0.03% |
34,108
+13,383
| +65% | +$758K |
|
520
Cameco
CCJ
$35B
| $1.93M | 0.03% |
176,182
-212,452
| -55% | -$2.32M |
|
|
IHS
521
DELISTED
IHS INC CL-A COM STK
IHS
| $1.91M | 0.02% |
16,503
+1,225
| +8% | +$142K |
|
|
MBLY
522
DELISTED
Mobileye N.V.
MBLY
| $1.88M | 0.02% |
40,778
+19,144
| +88% | +$883K |
|
|
LNKD
523
DELISTED
LinkedIn Corporation
LNKD
| $1.88M | 0.02% |
9,922
| – | – |
|
524
Transocean
RIG
$2.99B
| $1.87M | 0.02% |
157,339
-1,466,699
| -90% | -$17.4M |
|
525
Banco Santander Chile
BSAC
$12.2B
| $1.87M | 0.02% |
96,431
-28,500
| -23% | -$552K |
|