Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.02% |
109,478
+8,253
| +8% | +$127K |
|
|
ENDP
552
DELISTED
Endo International plc
ENDP
| $1.69M | 0.02% |
24,325
+4,844
| +25% | +$336K |
|
553
Autoliv
ALV
$9.63B
| $1.68M | 0.02% |
21,436
+1,542
| +8% | +$121K |
|
554
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.68M | 0.02% |
75,700
| – | – |
|
555
Coterra Energy
CTRA
$18.6B
| $1.68M | 0.02% |
76,610
+4,990
| +7% | +$109K |
|
|
IHS
556
DELISTED
IHS INC CL-A COM STK
IHS
| $1.67M | 0.02% |
14,420
+1,827
| +15% | +$212K |
|
557
DaVita
DVA
$9.46B
| $1.66M | 0.02% |
22,917
+1,334
| +6% | +$96.5K |
|
558
Newell Brands
NWL
$2.54B
| $1.66M | 0.02% |
41,669
+4,405
| +12% | +$175K |
|
559
Synopsys
SNPS
$71.8B
| $1.65M | 0.02% |
35,782
-1,168
| -3% | -$53.9K |
|
|
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.02% |
15,571
+997
| +7% | +$104K |
|
561
Amphenol
APH
$145B
| $1.62M | 0.02% |
127,272
+18,692
| +17% | +$238K |
|
|
AIV
562
Aimco
AIV
$1.07B
| $1.61M | 0.02% |
326,884
-28,766
| -8% | -$142K |
|
563
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.61M | 0.02% |
15,304
+1,036
| +7% | +$109K |
|
|
ZOES
564
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.61M | 0.02% |
+40,699
| New | +$1.61M |
|
|
CNH
565
CNH Industrial
CNH
$14.1B
| $1.6M | 0.02% |
282,686
+121,841
| +76% | +$691K |
|
566
Ulta Beauty
ULTA
$23.1B
| $1.6M | 0.02% |
9,799
-19,023
| -66% | -$3.11M |
|
567
Banco Santander Chile
BSAC
$12.2B
| $1.59M | 0.02% |
87,331
+12,600
| +17% | +$230K |
|
568
LKQ Corp
LKQ
$8.26B
| $1.59M | 0.02% |
56,079
+15,605
| +39% | +$442K |
|
|
LHO
569
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.02% |
55,851
+7,237
| +15% | +$206K |
|
570
Lindsay Corp
LNN
$1.5B
| $1.59M | 0.02% |
23,380
-986
| -4% | -$66.8K |
|
571
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.58M | 0.02% |
32,763
| – | – |
|
572
Gildan
GIL
$8.08B
| $1.57M | 0.02% |
52,108
-9,122
| -15% | -$274K |
|
573
Sealed Air
SEE
$4.83B
| $1.56M | 0.02% |
33,356
+2,404
| +8% | +$113K |
|
574
Ecopetrol
EC
$19.4B
| $1.56M | 0.02% |
181,358
+38,500
| +27% | +$331K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.02% |
59,167
-704
| -1% | -$18.5K |
|