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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.7B
| $2.7M | 0.02% |
18,996
-25,253
| -57% | -$3.59M |
|
552
Lennox International
LII
$19.6B
| $2.69M | 0.02% |
10,187
+95
| +0.9% | +$25.1K |
|
553
Ecopetrol
EC
$19.4B
| $2.69M | 0.02% |
125,288
+18,000
| +17% | +$386K |
|
554
Teleflex
TFX
$5.76B
| $2.67M | 0.02% |
8,850
+845
| +11% | +$255K |
|
555
Lindsay Corp
LNN
$1.5B
| $2.67M | 0.02% |
27,581
+27,000
| +4,647% | +$2.61M |
|
556
Brown-Forman Class B
BF.B
$12.9B
| $2.67M | 0.02% |
50,542
+1,724
| +4% | +$91K |
|
|
HPP
557
Hudson Pacific Properties
HPP
$1.1B
| $2.67M | 0.02% |
77,489
-9,060
| -10% | -$312K |
|
558
Liberty Broadband Class C
LBRDK
$8.67B
| $2.65M | 0.02% |
28,873
+1,340
| +5% | +$123K |
|
559
Cencora
COR
$57.4B
| $2.62M | 0.02% |
32,994
+238
| +0.7% | +$18.9K |
|
560
Sun Communities
SUI
$16.1B
| $2.6M | 0.02% |
21,956
-273
| -1% | -$32.4K |
|
561
Crown Holdings
CCK
$11B
| $2.58M | 0.02% |
47,260
-101,958
| -68% | -$5.56M |
|
562
Equity Lifestyle Properties
ELS
$11.7B
| $2.57M | 0.02% |
44,946
-1,570
| -3% | -$89.7K |
|
563
Fortis
FTS
$24.7B
| $2.54M | 0.02% |
68,724
-1,226
| -2% | -$45.3K |
|
564
Lennar Class A
LEN
$35.4B
| $2.54M | 0.02% |
53,397
-1,844
| -3% | -$87.6K |
|
565
Pentair
PNR
$17.9B
| $2.52M | 0.02% |
56,602
-42,312
| -43% | -$1.88M |
|
566
Comerica
CMA
$8.9B
| $2.52M | 0.02% |
34,317
-9,975
| -23% | -$731K |
|
567
Snap-on
SNA
$16.9B
| $2.51M | 0.02% |
16,029
+3,840
| +32% | +$601K |
|
568
Macerich
MAC
$4.53B
| $2.5M | 0.02% |
57,741
| – | – |
|
569
D.R. Horton
DHI
$52.5B
| $2.48M | 0.02% |
59,976
| – | – |
|
570
Huntington Ingalls Industries
HII
$10.7B
| $2.48M | 0.02% |
11,971
| – | – |
|
571
Loews
L
$19.9B
| $2.46M | 0.02% |
51,379
| – | – |
|
572
Equifax
EFX
$30.3B
| $2.46M | 0.02% |
20,769
-28
| -0.1% | -$3.32K |
|
573
Fox Class A
FOXA
$28B
| $2.45M | 0.02% |
+66,733
| New | +$2.45M |
|
574
Martin Marietta Materials
MLM
$37.2B
| $2.44M | 0.02% |
12,129
-200
| -2% | -$40.2K |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.02% |
8,515
| – | – |
|