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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$4.97B
| $2.34M | 0.02% |
32,942
-221
| -0.7% | -$15.7K |
|
577
SiriusXM
SIRI
$8.17B
| $2.34M | 0.02% |
42,379
+3,687
| +10% | +$203K |
|
578
Liberty Broadband Class C
LBRDK
$8.68B
| $2.33M | 0.02% |
24,475
+617
| +3% | +$58.8K |
|
579
Campbell Soup
CPB
$10.1B
| $2.32M | 0.02% |
49,566
-5,995
| -11% | -$281K |
|
580
AerCap
AER
$21.6B
| $2.32M | 0.02% |
45,388
-5,654
| -11% | -$289K |
|
581
BlackBerry
BB
$2.23B
| $2.31M | 0.02% |
207,144
| – | – |
|
582
Qiagen
QGEN
$10.2B
| $2.27M | 0.02% |
67,898
-3,754
| -5% | -$125K |
|
583
Fabrinet
FN
$13.2B
| $2.25M | 0.02% |
60,828
+47,378
| +352% | +$1.76M |
|
584
Domino's
DPZ
$15.6B
| $2.24M | 0.02% |
11,267
| – | – |
|
585
Hasbro
HAS
$11B
| $2.23M | 0.02% |
22,811
-3,000
| -12% | -$293K |
|
586
Cincinnati Financial
CINF
$24B
| $2.22M | 0.02% |
28,957
+1,248
| +5% | +$95.5K |
|
|
ENIA
587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.22M | 0.02% |
216,807
| – | – |
|
588
Travel + Leisure Co
TNL
$4.04B
| $2.22M | 0.02% |
46,546
| – | – |
|
589
Southwest Airlines
LUV
$16.3B
| $2.21M | 0.02% |
39,457
-11,565
| -23% | -$647K |
|
590
Brown-Forman Class B
BF.B
$13B
| $2.21M | 0.02% |
63,444
+12,263
| +24% | +$426K |
|
|
XL
591
DELISTED
XL Group Ltd.
XL
| $2.21M | 0.02% |
55,882
-62,253
| -53% | -$2.46M |
|
592
Acuity Brands
AYI
$10.1B
| $2.2M | 0.02% |
12,868
+202
| +2% | +$34.6K |
|
593
Qorvo
QRVO
$8.53B
| $2.2M | 0.02% |
31,100
+1,392
| +5% | +$98.4K |
|
594
Wynn Resorts
WYNN
$12.6B
| $2.19M | 0.02% |
14,677
| – | – |
|
595
The Mosaic Company
MOS
$10.2B
| $2.18M | 0.02% |
101,174
-98,564
| -49% | -$2.13M |
|
|
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.17M | 0.02% |
14,633
+2,280
| +18% | +$337K |
|
597
Middleby
MIDD
$7.03B
| $2.16M | 0.02% |
16,881
+8,380
| +99% | +$1.07M |
|
598
Targa Resources
TRGP
$34.7B
| $2.16M | 0.02% |
45,756
+16,177
| +55% | +$765K |
|
599
Raymond James Financial
RJF
$33B
| $2.15M | 0.02% |
38,231
+4,079
| +12% | +$229K |
|
600
CBRE Group
CBRE
$48.2B
| $2.15M | 0.02% |
56,659
-4,891
| -8% | -$185K |
|