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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.87M | 0.02% |
52,352
+17,362
| +50% | +$620K |
|
527
Fastenal
FAST
$55.1B
| $1.87M | 0.02% |
168,168
-5,972
| -3% | -$66.3K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.02% |
124,012
+29,260
| +31% | +$439K |
|
529
M&T Bank
MTB
$31B
| $1.86M | 0.02% |
15,716
-476
| -3% | -$56.3K |
|
530
Franklin Resources
BEN
$12.6B
| $1.85M | 0.02% |
55,310
| – | – |
|
|
FCE.A
531
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.84M | 0.02% |
82,652
+30,775
| +59% | +$687K |
|
|
LUMO
532
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.84M | 0.02% |
18,126
+551
| +3% | +$55.8K |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.02% |
44,649
+1,222
| +3% | +$50.2K |
|
534
Huntington Bancshares
HBAN
$25.8B
| $1.83M | 0.02% |
204,934
| – | – |
|
535
VF Corp
VFC
$5.85B
| $1.83M | 0.02% |
31,626
-15,717
| -33% | -$910K |
|
536
Vulcan Materials
VMC
$38.9B
| $1.82M | 0.02% |
15,138
-8,744
| -37% | -$1.05M |
|
537
Global Payments
GPN
$20.6B
| $1.82M | 0.02% |
25,455
+9,604
| +61% | +$686K |
|
538
McCormick & Company Non-Voting
MKC
$18.4B
| $1.81M | 0.02% |
33,994
+3,148
| +10% | +$168K |
|
539
Bread Financial
BFH
$2.99B
| $1.81M | 0.02% |
11,580
| – | – |
|
|
ANDV
540
DELISTED
Andeavor
ANDV
| $1.8M | 0.02% |
24,044
-1,796
| -7% | -$135K |
|
541
Core Laboratories
CLB
$577M
| $1.8M | 0.02% |
14,487
+1,175
| +9% | +$146K |
|
542
EPR Properties
EPR
$4.19B
| $1.8M | 0.02% |
22,246
-2,849
| -11% | -$230K |
|
543
Hormel Foods
HRL
$13.7B
| $1.79M | 0.02% |
48,816
-33,383
| -41% | -$1.22M |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | 0.02% |
131,571
-24,220
| -16% | -$328K |
|
545
Genuine Parts
GPC
$19.4B
| $1.77M | 0.02% |
17,475
-305
| -2% | -$30.9K |
|
546
Regency Centers
REG
$13.1B
| $1.76M | 0.02% |
21,054
+326
| +2% | +$27.3K |
|
|
SJR
547
DELISTED
Shaw Communications Inc.
SJR
| $1.76M | 0.02% |
92,146
| – | – |
|
548
Camden Property Trust
CPT
$11.6B
| $1.75M | 0.02% |
19,744
-4,824
| -20% | -$427K |
|
549
Ulta Beauty
ULTA
$23.1B
| $1.73M | 0.02% |
7,098
-254
| -3% | -$61.9K |
|
|
AIV
550
Aimco
AIV
$1.07B
| $1.73M | 0.02% |
293,599
-101,589
| -26% | -$598K |
|