Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.5B
| $976K | 0.03% |
28,898
-118,978
| -80% | -$4.02M |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $974K | 0.03% |
15,085
| – | – |
|
528
Dover
DOV
$24.4B
| $964K | 0.03% |
14,855
| – | – |
|
|
SPWR
529
DELISTED
SunPower Corporation Common Stock
SPWR
| $964K | 0.03% |
43,443
+21,607
| +99% | +$479K |
|
530
Wabtec
WAB
$33B
| $959K | 0.03% |
11,831
| – | – |
|
531
TechnipFMC
FTI
$16B
| $956K | 0.03% |
23,661
| – | – |
|
532
FirstEnergy
FE
$25.1B
| $955K | 0.03% |
28,439
| – | – |
|
533
Stanley Black & Decker
SWK
$12.1B
| $946K | 0.03% |
10,653
| – | – |
|
|
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
| $944K | 0.03% |
21,286
+1,700
| +9% | +$75.4K |
|
535
Keurig Dr Pepper
KDP
$38.9B
| $942K | 0.03% |
14,649
| – | – |
|
536
Stantec
STN
$12.3B
| $942K | 0.03% |
31,600
| – | – |
|
537
Coterra Energy
CTRA
$18.3B
| $937K | 0.03% |
28,672
| – | – |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $935K | 0.03% |
7,714
-10,000
| -56% | -$1.21M |
|
539
Harley-Davidson
HOG
$3.67B
| $930K | 0.03% |
15,987
+316
| +2% | +$18.4K |
|
540
SL Green Realty
SLG
$4.4B
| $924K | 0.03% |
9,418
+1,796
| +24% | +$176K |
|
|
ESV
541
DELISTED
Ensco Rowan plc
ESV
| $922K | 0.03% |
5,582
+1,500
| +37% | +$248K |
|
542
Clorox
CLX
$15.5B
| $918K | 0.03% |
9,559
+607
| +7% | +$58.3K |
|
543
Sensata Technologies
ST
$4.66B
| $916K | 0.03% |
20,560
+6,555
| +47% | +$292K |
|
544
IDEX
IEX
$12.4B
| $913K | 0.03% |
12,610
-3,500
| -22% | -$253K |
|
|
SDRL
545
DELISTED
Seadrill Limited Common Stock
SDRL
| $909K | 0.03% |
139
-23
| -14% | -$150K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $906K | 0.03% |
40,902
-4,001
| -9% | -$88.6K |
|
547
Pinnacle West Capital
PNW
$10.6B
| $903K | 0.03% |
16,526
+9,988
| +153% | +$546K |
|
548
Capri Holdings
CPRI
$2.53B
| $900K | 0.03% |
12,603
| – | – |
|
|
XL
549
DELISTED
XL Group Ltd.
XL
| $891K | 0.03% |
26,862
-43,854
| -62% | -$1.45M |
|
|
TSL
550
DELISTED
Trina Solar Limited
TSL
| $888K | 0.03% |
73,600
+21,000
| +40% | +$253K |
|