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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$92.2B
| $1.43M | 0.02% |
58,921
+21,162
| +56% | +$514K |
|
602
Owens Corning
OC
$12.8B
| $1.43M | 0.02% |
27,802
| – | – |
|
603
Everest Group
EG
$14.3B
| $1.42M | 0.02% |
7,774
| – | – |
|
|
BDN
604
Brandywine Realty Trust
BDN
$761M
| $1.41M | 0.02% |
84,070
+707
| +0.8% | +$11.9K |
|
|
WRI
605
DELISTED
Weingarten Realty Investors
WRI
| $1.4M | 0.02% |
34,252
+266
| +0.8% | +$10.9K |
|
606
SITE Centers
SITC
$468M
| $1.4M | 0.02% |
59,770
+1,187
| +2% | +$27.7K |
|
607
SS&C Technologies
SSNC
$21.6B
| $1.39M | 0.02% |
49,324
| – | – |
|
608
Ecopetrol
EC
$19.4B
| $1.38M | 0.02% |
144,042
-76,500
| -35% | -$731K |
|
609
CF Industries
CF
$14.1B
| $1.38M | 0.02% |
57,051
-12,676
| -18% | -$306K |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.02% |
11,275
-6,900
| -38% | -$841K |
|
|
QGENF
611
DELISTED
QIAGEN NV
QGENF
| $1.37M | 0.02% |
63,347
-31,635
| -33% | -$685K |
|
612
DaVita
DVA
$9.46B
| $1.37M | 0.02% |
17,737
| – | – |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.02% |
60,517
-10,622
| -15% | -$239K |
|
614
Federal Realty Investment Trust
FRT
$8.67B
| $1.36M | 0.02% |
8,198
-88
| -1% | -$14.6K |
|
|
BLCM
615
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.35M | 0.02% |
10,451
+389
| +4% | +$50.4K |
|
616
ServiceNow
NOW
$192B
| $1.33M | 0.02% |
20,009
| – | – |
|
|
S
617
DELISTED
Sprint Corporation
S
| $1.33M | 0.02% |
292,993
+44,021
| +18% | +$199K |
|
618
AerCap
AER
$21.7B
| $1.31M | 0.02% |
39,672
+21,936
| +124% | +$723K |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.02% |
31,440
| – | – |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.02% |
20,654
+804
| +4% | +$50.1K |
|
621
Spectrum Brands
SPB
$1.3B
| $1.28M | 0.02% |
10,751
-539
| -5% | -$64.3K |
|
622
RenaissanceRe
RNR
$11.2B
| $1.27M | 0.02% |
10,829
-949
| -8% | -$111K |
|
|
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.27M | 0.02% |
27,143
-3,577
| -12% | -$167K |
|
624
Hologic
HOLX
$14.6B
| $1.26M | 0.02% |
36,544
-599
| -2% | -$20.7K |
|
625
Cintas
CTAS
$81.2B
| $1.26M | 0.02% |
51,472
-88,352
| -63% | -$2.17M |
|