Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valmont Industries
VMI
$7.49B
| $2.9M | 0.03% |
26,093
+4,692
| +22% | +$521K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.03% |
28,241
-5,064
| -15% | -$519K |
|
503
Devon Energy
DVN
$21.8B
| $2.89M | 0.03% |
128,222
-1,305
| -1% | -$29.4K |
|
504
LKQ Corp
LKQ
$8.39B
| $2.89M | 0.03% |
121,561
+51,986
| +75% | +$1.23M |
|
505
Howmet Aerospace
HWM
$72.2B
| $2.88M | 0.03% |
222,483
+46,370
| +26% | +$600K |
|
506
Ametek
AME
$43.6B
| $2.86M | 0.03% |
42,236
| – | – |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.03% |
65,399
-4,380
| -6% | -$191K |
|
508
Freeport-McMoran
FCX
$63B
| $2.85M | 0.03% |
276,523
-8,620
| -3% | -$88.9K |
|
509
Dover
DOV
$24.4B
| $2.85M | 0.03% |
40,119
+2,977
| +8% | +$211K |
|
510
NNN REIT
NNN
$8.12B
| $2.85M | 0.03% |
58,668
+1,013
| +2% | +$49.1K |
|
511
Global Payments
GPN
$21.2B
| $2.84M | 0.03% |
27,507
-2,347
| -8% | -$242K |
|
512
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.84M | 0.03% |
74,400
-500
| -0.7% | -$19.1K |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $2.79M | 0.03% |
63,480
-4,636
| -7% | -$203K |
|
514
CMS Energy
CMS
$21.2B
| $2.78M | 0.03% |
56,008
-1,787
| -3% | -$88.7K |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $2.77M | 0.03% |
8,515
-386
| -4% | -$125K |
|
516
PG&E
PCG
$32.9B
| $2.77M | 0.03% |
116,506
+4,781
| +4% | +$114K |
|
517
iShares Core S&P 500 ETF
IVV
$668B
| $2.75M | 0.03% |
10,913
| – | – |
|
518
Labcorp
LH
$23B
| $2.74M | 0.03% |
25,219
-29,495
| -54% | -$3.2M |
|
519
NRG Energy
NRG
$29.5B
| $2.74M | 0.03% |
69,122
+50,086
| +263% | +$1.98M |
|
520
Henry Schein
HSIC
$8.21B
| $2.71M | 0.03% |
44,042
-7,514
| -15% | -$463K |
|
521
Fidelity National Financial
FNF
$16.4B
| $2.68M | 0.03% |
88,760
-243,607
| -73% | -$7.36M |
|
522
Kilroy Realty
KRC
$5.05B
| $2.67M | 0.03% |
42,512
-5,471
| -11% | -$344K |
|
523
Arista Networks
ANET
$178B
| $2.67M | 0.03% |
202,480
+9,392
| +5% | +$124K |
|
524
Vulcan Materials
VMC
$39.5B
| $2.63M | 0.03% |
26,613
+884
| +3% | +$87.3K |
|
525
Baker Hughes
BKR
$45B
| $2.63M | 0.03% |
122,093
+13,103
| +12% | +$282K |
|