Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Compañía de Minas Buenaventura
BVN
$5.08B
| $756K | 0.02% |
64,000
+18,200
| +40% | +$215K |
|
627
CenterPoint Energy
CNP
$24.7B
| $749K | 0.02% |
29,319
+2,979
| +11% | +$76.1K |
|
628
Franco-Nevada
FNV
$37.3B
| $749K | 0.02% |
16,479
+1,026
| +7% | +$46.6K |
|
629
Annaly Capital Management
NLY
$14.2B
| $743K | 0.02% |
16,241
+1,859
| +13% | +$85K |
|
630
WEC Energy
WEC
$34.7B
| $743K | 0.02% |
15,829
| – | – |
|
631
ICF International
ICFI
$1.75B
| $739K | 0.02% |
20,900
+6,100
| +41% | +$216K |
|
632
Macerich
MAC
$4.74B
| $737K | 0.02% |
11,036
+1,564
| +17% | +$104K |
|
633
Petrobras
PBR
$78.7B
| $732K | 0.02% |
50,000
-83,000
| -62% | -$1.22M |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $729K | 0.02% |
5,081
| – | – |
|
|
DISCA
635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $729K | 0.02% |
19,210
+1,090
| +6% | +$41.4K |
|
|
VER
636
DELISTED
VEREIT, Inc.
VER
| $725K | 0.02% |
11,569
+2,338
| +25% | +$147K |
|
637
AGNC Investment
AGNC
$10.8B
| $724K | 0.02% |
30,918
+3,733
| +14% | +$87.4K |
|
638
Brown-Forman Class B
BF.B
$13.7B
| $722K | 0.02% |
23,975
+3,000
| +14% | +$90.3K |
|
639
AXIS Capital
AXS
$7.62B
| $720K | 0.02% |
16,265
+3,029
| +23% | +$134K |
|
640
FMC
FMC
$4.72B
| $717K | 0.02% |
11,606
+1,359
| +13% | +$84K |
|
641
Microchip Technology
MCHP
$35.6B
| $714K | 0.02% |
29,268
+3,774
| +15% | +$92.1K |
|
|
SRCL
642
DELISTED
Stericycle Inc
SRCL
| $713K | 0.02% |
6,023
+776
| +15% | +$91.9K |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| $712K | 0.02% |
10,482
-391
| -4% | -$26.6K |
|
|
CRR
644
DELISTED
Carbo Ceramics Inc.
CRR
| $709K | 0.02% |
4,600
| – | – |
|
645
Federal Realty Investment Trust
FRT
$8.86B
| $706K | 0.02% |
5,841
+1,120
| +24% | +$135K |
|
|
THI
646
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $706K | 0.02% |
16,287
+687
| +4% | +$29.8K |
|
647
Autoliv
ALV
$9.63B
| $699K | 0.02% |
9,098
-263
| -3% | -$20.2K |
|
648
PVH
PVH
$4.22B
| $681K | 0.02% |
5,837
+665
| +13% | +$77.6K |
|
649
Western Union
WU
$2.86B
| $681K | 0.02% |
39,255
+5,521
| +16% | +$95.8K |
|
650
Acuity Brands
AYI
$10.4B
| $677K | 0.02% |
4,900
+2,000
| +69% | +$276K |
|