Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$20.8M |
| 3 |
Emerson Electric
EMR
|
+$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 5 |
Exxon Mobil
XOM
|
+$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$43.4M |
| 2 |
AET
Aetna Inc
AET
|
+$20.8M |
| 3 |
American International
AIG
|
+$20.1M |
| 4 |
US Bancorp
USB
|
+$19.1M |
| 5 |
RTX Corp
RTX
|
+$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$25B
| $1.59M | 0.02% |
45,470
-123,260
| -73% | -$4.3M |
|
577
Ashland
ASH
$2.42B
| $1.58M | 0.02% |
28,136
+9,607
| +52% | +$539K |
|
578
Synopsys
SNPS
$71.8B
| $1.58M | 0.02% |
29,194
-1,309
| -4% | -$70.8K |
|
579
CubeSmart
CUBE
$9.29B
| $1.58M | 0.02% |
51,083
+27,400
| +116% | +$846K |
|
580
Methanex
MEOH
$2.98B
| $1.57M | 0.02% |
54,332
-12,000
| -18% | -$347K |
|
581
Tractor Supply
TSCO
$31B
| $1.56M | 0.02% |
85,690
-3,305
| -4% | -$60.3K |
|
582
Ball Corp
BALL
$13.6B
| $1.56M | 0.02% |
43,134
| – | – |
|
583
IQVIA
IQV
$31.3B
| $1.55M | 0.02% |
23,688
+12,352
| +109% | +$807K |
|
584
Liberty Global Class A
LBTYA
$3.93B
| $1.53M | 0.02% |
52,615
+3,912
| +8% | +$114K |
|
585
Range Resources
RRC
$8.3B
| $1.53M | 0.02% |
35,437
-7,177
| -17% | -$310K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.02% |
28,612
-15,247
| -35% | -$806K |
|
587
Verisk Analytics
VRSK
$36.7B
| $1.51M | 0.02% |
18,613
-600
| -3% | -$48.6K |
|
588
Roper Technologies
ROP
$55.2B
| $1.5M | 0.02% |
8,779
-938
| -10% | -$160K |
|
589
Hasbro
HAS
$10.9B
| $1.5M | 0.02% |
17,800
+1,768
| +11% | +$148K |
|
590
Molina Healthcare
MOH
$9.71B
| $1.49M | 0.02% |
29,918
| – | – |
|
591
KLA
KLAC
$123B
| $1.49M | 0.02% |
20,340
-4,336
| -18% | -$318K |
|
592
Ameren
AEE
$26.8B
| $1.48M | 0.02% |
27,572
+1,500
| +6% | +$80.4K |
|
593
Bausch Health
BHC
$2.64B
| $1.47M | 0.02% |
73,340
| – | – |
|
594
Northern Trust
NTRS
$24.2B
| $1.47M | 0.02% |
22,154
-608
| -3% | -$40.3K |
|
595
United Therapeutics
UTHR
$17.9B
| $1.46M | 0.02% |
13,817
-2,265
| -14% | -$240K |
|
|
HOT
596
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.46M | 0.02% |
19,747
-3,357
| -15% | -$248K |
|
|
MDVN
597
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | 0.02% |
24,201
+3,056
| +14% | +$184K |
|
|
COL
598
DELISTED
Rockwell Collins
COL
| $1.46M | 0.02% |
17,107
-402
| -2% | -$34.2K |
|
599
Parker-Hannifin
PH
$96.9B
| $1.45M | 0.02% |
13,423
-1,018
| -7% | -$110K |
|
600
Wabtec
WAB
$32.4B
| $1.45M | 0.02% |
20,651
+1,444
| +8% | +$101K |
|