Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.63M | 0.02% |
2,000
| – | – |
|
552
Valmont Industries
VMI
$7.34B
| $2.63M | 0.02% |
16,604
+15,507
| +1,414% | +$2.45M |
|
553
Comerica
CMA
$8.88B
| $2.62M | 0.02% |
34,362
+1,284
| +4% | +$97.9K |
|
|
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.6M | 0.02% |
53,330
+4,052
| +8% | +$198K |
|
555
Align Technology
ALGN
$9.85B
| $2.59M | 0.02% |
13,911
+405
| +3% | +$75.4K |
|
556
Genuine Parts
GPC
$19.3B
| $2.58M | 0.02% |
27,003
+1,996
| +8% | +$191K |
|
557
Dentsply Sirona
XRAY
$2.77B
| $2.57M | 0.02% |
43,003
-874
| -2% | -$52.3K |
|
558
ResMed
RMD
$40.9B
| $2.57M | 0.02% |
33,346
+7,416
| +29% | +$571K |
|
559
Hormel Foods
HRL
$14B
| $2.55M | 0.02% |
79,301
+3,299
| +4% | +$106K |
|
560
TransDigm Group
TDG
$73.9B
| $2.53M | 0.02% |
9,885
+427
| +5% | +$109K |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $2.52M | 0.02% |
22,207
-54
| -0.2% | -$6.14K |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $2.5M | 0.02% |
52,413
-102,228
| -66% | -$4.88M |
|
563
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.48M | 0.02% |
40,331
+2,741
| +7% | +$169K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.02% |
22,648
+1,623
| +8% | +$176K |
|
565
Cameco
CCJ
$33.7B
| $2.45M | 0.02% |
253,938
+89,696
| +55% | +$864K |
|
566
Unum
UNM
$12.5B
| $2.44M | 0.02% |
47,777
-58,699
| -55% | -$3M |
|
567
Macerich
MAC
$4.57B
| $2.44M | 0.02% |
44,324
+9,062
| +26% | +$498K |
|
568
Arch Capital
ACGL
$33.4B
| $2.41M | 0.02% |
73,503
+6,168
| +9% | +$202K |
|
|
MNDT
569
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.41M | 0.02% |
143,545
+58,181
| +68% | +$976K |
|
570
Vail Resorts
MTN
$5.48B
| $2.4M | 0.02% |
10,532
+1,149
| +12% | +$262K |
|
571
Cadence Design Systems
CDNS
$98.6B
| $2.38M | 0.02% |
60,312
+70
| +0.1% | +$2.76K |
|
572
Brighthouse Financial
BHF
$2.79B
| $2.37M | 0.02% |
+39,003
| New | +$2.37M |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | 0.02% |
174,408
-608
| -0.3% | -$8.25K |
|
|
CA
574
DELISTED
CA, Inc.
CA
| $2.35M | 0.02% |
70,396
+10,188
| +17% | +$340K |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.02% |
25,569
+1,553
| +6% | +$143K |
|