Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$377M |
| 2 |
Transocean
RIG
|
+$93.5M |
| 3 |
Exxon Mobil
XOM
|
+$43.4M |
| 4 |
Apple
AAPL
|
+$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
601
DELISTED
Rockwell Collins
COL
| $448K | 0.02% |
+7,071
| New | +$448K |
|
|
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
| $447K | 0.02% |
+5,334
| New | +$447K |
|
603
Realty Income
O
$54.4B
| $446K | 0.02% |
+10,969
| New | +$446K |
|
604
Clorox
CLX
$15.4B
| $445K | 0.02% |
+5,356
| New | +$445K |
|
|
WCG
605
DELISTED
Wellcare Health Plans, Inc.
WCG
| $444K | 0.02% |
+8,000
| New | +$444K |
|
606
Labcorp
LH
$23B
| $442K | 0.02% |
+5,137
| New | +$442K |
|
607
CenterPoint Energy
CNP
$24.4B
| $441K | 0.02% |
+18,785
| New | +$441K |
|
|
GA
608
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $441K | 0.02% |
+55,000
| New | +$441K |
|
609
Bread Financial
BFH
$3.06B
| $438K | 0.02% |
+3,034
| New | +$438K |
|
|
ABCO
610
DELISTED
Advisory Board Co/The
ABCO
| $437K | 0.02% |
+8,000
| New | +$437K |
|
|
BEAM
611
DELISTED
BEAM INC COM STK (DE)
BEAM
| $437K | 0.02% |
+6,930
| New | +$437K |
|
612
Affiliated Managers Group
AMG
$6.57B
| $435K | 0.02% |
+2,655
| New | +$435K |
|
613
Macerich
MAC
$4.68B
| $434K | 0.02% |
+7,126
| New | +$434K |
|
614
Avery Dennison
AVY
$13B
| $433K | 0.02% |
+10,116
| New | +$433K |
|
615
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $433K | 0.02% |
+11,500
| New | +$433K |
|
616
Campbell Soup
CPB
$10.1B
| $432K | 0.02% |
+9,645
| New | +$432K |
|
617
HF Sinclair
DINO
$9.56B
| $432K | 0.02% |
+10,108
| New | +$432K |
|
618
Franco-Nevada
FNV
$38B
| $432K | 0.02% |
+13,542
| New | +$432K |
|
619
Jefferies Financial Group
JEF
$13.2B
| $431K | 0.02% |
+18,379
| New | +$431K |
|
620
SL Green Realty
SLG
$4.32B
| $431K | 0.02% |
+5,052
| New | +$431K |
|
621
Bank of Hawaii
BOH
$2.71B
| – | – |
0
| – | – |
|
622
BlackBerry
BB
$2.23B
| $426K | 0.01% |
+45,377
| New | +$426K |
|
623
Telefônica Brasil
VIV
$19.9B
| $424K | 0.01% |
+18,600
| New | +$424K |
|
624
FMC
FMC
$4.73B
| $420K | 0.01% |
+7,928
| New | +$420K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $420K | 0.01% |
+9,885
| New | +$420K |
|