Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
601
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.05M | 0.02% |
249,124
+115,291
| +86% | +$946K |
|
|
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.02% |
58,204
| – | – |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $2.04M | 0.02% |
50,257
+528
| +1% | +$21.4K |
|
604
FMC
FMC
$4.72B
| $2.02M | 0.02% |
41,168
+11,387
| +38% | +$558K |
|
605
Icon
ICLR
$13.6B
| $2.01M | 0.02% |
+26,761
| New | +$2.01M |
|
|
SRCL
606
DELISTED
Stericycle Inc
SRCL
| $2M | 0.02% |
26,003
-5,107
| -16% | -$393K |
|
|
LLL
607
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.02% |
13,000
| – | – |
|
608
Arrow Electronics
ARW
$6.57B
| $1.96M | 0.02% |
27,469
-1,382
| -5% | -$98.6K |
|
609
Algonquin Power & Utilities
AQN
$4.35B
| $1.95M | 0.02% |
+229,484
| New | +$1.95M |
|
610
DaVita
DVA
$9.86B
| $1.95M | 0.02% |
30,331
| – | – |
|
611
Cadence Design Systems
CDNS
$95.6B
| $1.93M | 0.02% |
76,681
-9,178
| -11% | -$231K |
|
612
Ametek
AME
$43.3B
| $1.93M | 0.02% |
39,751
| – | – |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.02% |
53,048
+1,881
| +4% | +$68.1K |
|
614
Ball Corp
BALL
$13.9B
| $1.91M | 0.02% |
50,992
-3,784
| -7% | -$142K |
|
615
Core Laboratories
CLB
$592M
| $1.91M | 0.02% |
15,913
-3,297
| -17% | -$396K |
|
|
KSU
616
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.02% |
22,393
+1,795
| +9% | +$152K |
|
|
AMTD
617
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.02% |
43,321
-10,827
| -20% | -$472K |
|
618
Hanesbrands
HBI
$2.27B
| $1.89M | 0.02% |
87,411
| – | – |
|
619
Chipotle Mexican Grill
CMG
$55.1B
| $1.87M | 0.02% |
247,950
+2,500
| +1% | +$18.9K |
|
620
United Therapeutics
UTHR
$18.1B
| $1.86M | 0.02% |
12,986
| – | – |
|
621
Ally Financial
ALLY
$12.7B
| $1.85M | 0.02% |
97,221
+34,398
| +55% | +$654K |
|
622
Hexcel
HXL
$5.16B
| $1.85M | 0.02% |
35,901
+7,600
| +27% | +$391K |
|
623
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.83M | 0.02% |
63,947
-943
| -1% | -$27K |
|
624
Murphy Oil
MUR
$3.56B
| $1.83M | 0.02% |
58,761
-87,748
| -60% | -$2.73M |
|
625
Travel + Leisure Co
TNL
$4.08B
| $1.83M | 0.02% |
52,952
-9,103
| -15% | -$314K |
|