Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
526
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.03% |
28,023
+24,968
| +817% | +$1.78M |
|
527
Voya Financial
VOYA
$7.28B
| $1.97M | 0.03% |
66,142
-268,239
| -80% | -$7.99M |
|
528
ResMed
RMD
$40.9B
| $1.96M | 0.02% |
33,860
+18,768
| +124% | +$1.09M |
|
529
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.02% |
204,934
+7,321
| +4% | +$69.8K |
|
530
Pilgrim's Pride
PPC
$10.4B
| $1.94M | 0.02% |
76,308
-27,382
| -26% | -$695K |
|
531
Bausch Health
BHC
$2.67B
| $1.93M | 0.02% |
73,340
+2,258
| +3% | +$59.5K |
|
532
Molina Healthcare
MOH
$9.84B
| $1.93M | 0.02% |
29,918
-2,134
| -7% | -$138K |
|
|
HOT
533
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.93M | 0.02% |
23,104
-277
| -1% | -$23.1K |
|
534
Leggett & Platt
LEG
$1.32B
| $1.92M | 0.02% |
39,672
| – | – |
|
535
Freeport-McMoran
FCX
$63B
| $1.92M | 0.02% |
185,512
-38,331
| -17% | -$396K |
|
536
Vermilion Energy
VET
$1.13B
| $1.92M | 0.02% |
65,242
-4,782
| -7% | -$141K |
|
537
Southern Copper
SCCO
$81.1B
| $1.91M | 0.02% |
72,393
-797
| -1% | -$21K |
|
538
Ecopetrol
EC
$19B
| $1.9M | 0.02% |
220,542
+56,100
| +34% | +$483K |
|
539
Las Vegas Sands
LVS
$37.1B
| $1.9M | 0.02% |
36,715
| – | – |
|
|
IHS
540
DELISTED
IHS INC CL-A COM STK
IHS
| $1.9M | 0.02% |
15,278
+972
| +7% | +$121K |
|
541
Kilroy Realty
KRC
$4.97B
| $1.89M | 0.02% |
30,585
+5,000
| +20% | +$309K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.89M | 0.02% |
18,652
+2,500
| +15% | +$253K |
|
543
Fluor
FLR
$6.58B
| $1.88M | 0.02% |
35,010
+19,694
| +129% | +$1.06M |
|
544
Restaurant Brands International
QSR
$20.3B
| $1.88M | 0.02% |
48,172
+200
| +0.4% | +$7.8K |
|
545
COPT Defense Properties
CDP
$3.44B
| $1.87M | 0.02% |
71,431
+4,600
| +7% | +$121K |
|
|
DNB
546
DELISTED
Dun & Bradstreet
DNB
| $1.87M | 0.02% |
18,175
+1,033
| +6% | +$106K |
|
547
Hershey
HSY
$38B
| $1.87M | 0.02% |
20,251
| – | – |
|
548
AES
AES
$9.06B
| $1.82M | 0.02% |
154,463
+86,146
| +126% | +$1.02M |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.02% |
71,139
-136,918
| -66% | -$3.49M |
|
550
Open Text
OTEX
$8.7B
| $1.81M | 0.02% |
69,420
+2,556
| +4% | +$66.5K |
|