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 | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.6B
| $1.26M | 0.02% |
49,069
-1,013
| -2% | -$26.1K |
|
627
Ferrari
RACE
$84.4B
| $1.25M | 0.02% |
30,795
-5,195
| -14% | -$211K |
|
628
UGI
UGI
$7.38B
| $1.25M | 0.02% |
27,535
+23,064
| +516% | +$1.04M |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $1.25M | 0.02% |
32,043
-15,505
| -33% | -$603K |
|
630
TransDigm Group
TDG
$72.5B
| $1.23M | 0.02% |
4,648
| – | – |
|
631
Olin
OLN
$2.92B
| $1.23M | 0.02% |
49,333
| – | – |
|
|
XL
632
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.02% |
36,758
-144,865
| -80% | -$4.82M |
|
633
Advance Auto Parts
AAP
$3.55B
| $1.22M | 0.02% |
7,549
-1,381
| -15% | -$223K |
|
634
Arch Capital
ACGL
$33.8B
| $1.22M | 0.02% |
50,817
-2,964
| -6% | -$71.2K |
|
635
Sabre
SABR
$679M
| $1.21M | 0.02% |
45,010
-2,737
| -6% | -$73.3K |
|
636
lululemon athletica
LULU
$19.4B
| $1.2M | 0.02% |
16,305
| – | – |
|
|
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | 0.02% |
19,727
+9,130
| +86% | +$555K |
|
638
Annaly Capital Management
NLY
$14.2B
| $1.2M | 0.02% |
27,016
-1,516
| -5% | -$67.1K |
|
639
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.19M | 0.02% |
51,000
-15,400
| -23% | -$359K |
|
640
Jack Henry & Associates
JKHY
$11.6B
| $1.17M | 0.02% |
13,453
| – | – |
|
641
Hexcel
HXL
$4.93B
| $1.16M | 0.02% |
27,949
+22,416
| +405% | +$934K |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | 0.02% |
12,711
+4,500
| +55% | +$412K |
|
|
PRMW
643
DELISTED
Primo Water Corporation
PRMW
| $1.16M | 0.02% |
83,432
| – | – |
|
|
WFT
644
DELISTED
Weatherford International plc
WFT
| $1.16M | 0.02% |
209,145
-363,280
| -63% | -$2.01M |
|
645
Alamos Gold
AGI
$13.9B
| $1.16M | 0.02% |
135,238
-16,786
| -11% | -$144K |
|
646
NetApp
NTAP
$24.7B
| $1.15M | 0.01% |
46,675
-2,326
| -5% | -$57.2K |
|
|
ENIA
647
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.15M | 0.01% |
133,833
-178,937
| -57% | -$1.53M |
|
|
VVC
648
DELISTED
Vectren Corporation
VVC
| $1.14M | 0.01% |
21,551
| – | – |
|
649
Capri Holdings
CPRI
$2.54B
| $1.12M | 0.01% |
22,682
-2,249
| -9% | -$111K |
|
650
Martin Marietta Materials
MLM
$37.2B
| $1.12M | 0.01% |
5,842
-4,050
| -41% | -$778K |
|