Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.03% |
4,034
+369
| +10% | +$93.9K |
|
|
NE
552
DELISTED
Noble Corporation
NE
| $1.02M | 0.03% |
34,918
+994
| +3% | +$29.2K |
|
553
Fortune Brands Innovations
FBIN
$7.3B
| $1.02M | 0.03% |
29,952
| – | – |
|
554
Electronic Arts
EA
$42.2B
| $1.02M | 0.03% |
28,380
+3,924
| +16% | +$141K |
|
555
Exelixis
EXEL
$10.2B
| $1.02M | 0.03% |
300,000
+50,000
| +20% | +$170K |
|
|
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
| $1.02M | 0.03% |
155,828
+22,839
| +17% | +$149K |
|
|
ERF
557
DELISTED
Enerplus Corporation
ERF
| $1.01M | 0.03% |
50,843
+29,609
| +139% | +$586K |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.03% |
40,000
| – | – |
|
559
Cheniere Energy
LNG
$51.8B
| $1M | 0.03% |
13,972
+2,364
| +20% | +$170K |
|
560
KeyCorp
KEY
$20.8B
| $990K | 0.03% |
69,093
-5,464
| -7% | -$78.3K |
|
561
FirstEnergy
FE
$25.1B
| $987K | 0.03% |
28,439
+2,922
| +11% | +$101K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $982K | 0.03% |
15,085
+1,419
| +10% | +$92.4K |
|
563
Coterra Energy
CTRA
$18.3B
| $979K | 0.03% |
28,672
+3,117
| +12% | +$106K |
|
564
CGI
GIB
$21.6B
| $978K | 0.03% |
34,833
+1,412
| +4% | +$39.6K |
|
565
Wabtec
WAB
$33B
| $977K | 0.03% |
11,831
-200
| -2% | -$16.5K |
|
566
Valmont Industries
VMI
$7.46B
| $972K | 0.03% |
6,400
+100
| +2% | +$15.2K |
|
|
MDR
567
DELISTED
McDermott International
MDR
| $971K | 0.03% |
40,000
| – | – |
|
568
Fastenal
FAST
$55.1B
| $964K | 0.03% |
77,904
+4,636
| +6% | +$57.4K |
|
569
Oneok
OKE
$45.7B
| $963K | 0.03% |
14,142
+707
| +5% | +$48.1K |
|
570
Paychex
PAYX
$48.7B
| $963K | 0.03% |
23,167
+1,813
| +8% | +$75.4K |
|
571
NiSource
NI
$19B
| $951K | 0.03% |
61,497
+6,019
| +11% | +$93.1K |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $948K | 0.03% |
19,586
+4,142
| +27% | +$200K |
|
573
SBA Communications
SBAC
$21.2B
| $947K | 0.03% |
9,257
+305
| +3% | +$31.2K |
|
|
ICPT
574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $947K | 0.03% |
+4,000
| New | +$947K |
|
575
First Solar
FSLR
$22B
| $945K | 0.03% |
13,300
+1,300
| +11% | +$92.4K |
|