Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $3.03M | 0.03% |
122,378
-611
| -0.5% | -$15.1K |
|
|
FDC
527
DELISTED
First Data Corporation
FDC
| $3.03M | 0.03% |
115,169
-29,707
| -21% | -$780K |
|
528
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.02M | 0.03% |
133,449
+76,000
| +132% | +$1.72M |
|
|
CNH
529
CNH Industrial
CNH
$14.1B
| $2.98M | 0.03% |
336,758
-65,237
| -16% | -$578K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $2.94M | 0.03% |
25,302
-81
| -0.3% | -$9.4K |
|
531
IAC Inc
IAC
$2.88B
| $2.93M | 0.03% |
78,084
| – | – |
|
532
NRG Energy
NRG
$31.2B
| $2.89M | 0.03% |
67,930
-1,192
| -2% | -$50.6K |
|
533
HDFC Bank
HDB
$180B
| $2.85M | 0.03% |
49,180
-1,000
| -2% | -$58K |
|
534
Northrop Grumman
NOC
$83B
| $2.84M | 0.03% |
10,535
+11
| +0.1% | +$2.97K |
|
535
Marvell Technology
MRVL
$57.8B
| $2.84M | 0.03% |
142,698
-62,343
| -30% | -$1.24M |
|
|
GG
536
DELISTED
Goldcorp Inc
GG
| $2.84M | 0.03% |
247,984
-220,979
| -47% | -$2.53M |
|
537
Markel Group
MKL
$24.3B
| $2.83M | 0.03% |
2,840
+365
| +15% | +$364K |
|
|
S
538
DELISTED
Sprint Corporation
S
| $2.83M | 0.03% |
499,937
-601,501
| -55% | -$3.4M |
|
539
Ovintiv
OVV
$11B
| $2.82M | 0.03% |
77,887
+40,265
| +107% | +$1.46M |
|
|
AIV
540
Aimco
AIV
$1.07B
| $2.81M | 0.03% |
419,308
-21,206
| -5% | -$142K |
|
541
Hologic
HOLX
$14.6B
| $2.79M | 0.03% |
57,678
+11,608
| +25% | +$562K |
|
542
Agnico Eagle Mines
AEM
$76.8B
| $2.78M | 0.02% |
63,843
-103
| -0.2% | -$4.48K |
|
|
FRC
543
DELISTED
First Republic Bank
FRC
| $2.77M | 0.02% |
27,585
| – | – |
|
544
Restaurant Brands International
QSR
$20.3B
| $2.75M | 0.02% |
42,269
+1,162
| +3% | +$75.6K |
|
|
LPT
545
DELISTED
Liberty Property Trust
LPT
| $2.75M | 0.02% |
56,801
+1,964
| +4% | +$95.1K |
|
546
Wabtec
WAB
$32.4B
| $2.73M | 0.02% |
37,036
+1,173
| +3% | +$86.5K |
|
547
Liberty Global Class C
LBTYK
$3.99B
| $2.73M | 0.02% |
112,698
-11,053
| -9% | -$268K |
|
548
Avery Dennison
AVY
$12.8B
| $2.72M | 0.02% |
24,106
-2,545
| -10% | -$288K |
|
549
Seagate
STX
$41.1B
| $2.72M | 0.02% |
56,869
-10,142
| -15% | -$486K |
|
550
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.72M | 0.02% |
92,404
+11,300
| +14% | +$333K |
|