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 | 8.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$40.2B
| $1.81M | 0.02% |
17,947
+15,510
| +636% | +$1.57M |
|
627
Range Resources
RRC
$8.27B
| $1.81M | 0.02% |
52,767
+11,800
| +29% | +$405K |
|
628
Trimble
TRMB
$19.2B
| $1.81M | 0.02% |
60,124
+7,324
| +14% | +$221K |
|
|
AIV
629
Aimco
AIV
$1.11B
| $1.81M | 0.02% |
298,763
-391
| -0.1% | -$2.37K |
|
630
United Rentals
URI
$62.7B
| $1.81M | 0.02% |
17,109
-1,196
| -7% | -$126K |
|
|
Y
631
DELISTED
Alleghany Corporation
Y
| $1.8M | 0.02% |
2,961
-266
| -8% | -$162K |
|
632
Banco Santander Chile
BSAC
$12.1B
| $1.79M | 0.02% |
82,031
-15,500
| -16% | -$339K |
|
|
QVCGA
633
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.79M | 0.02% |
1,840
| – | – |
|
634
C.H. Robinson
CHRW
$14.9B
| $1.78M | 0.02% |
24,318
| – | – |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.02% |
164,690
+63,204
| +62% | +$684K |
|
636
Methanex
MEOH
$2.99B
| $1.77M | 0.02% |
40,214
-9,586
| -19% | -$421K |
|
637
Ecopetrol
EC
$18.7B
| $1.75M | 0.02% |
193,642
+46,900
| +32% | +$424K |
|
638
Tractor Supply
TSCO
$32.1B
| $1.75M | 0.02% |
115,370
-28,730
| -20% | -$436K |
|
639
Universal Health Services
UHS
$12.1B
| $1.74M | 0.02% |
16,319
-140,043
| -90% | -$14.9M |
|
640
Cheniere Energy
LNG
$51.8B
| $1.74M | 0.02% |
41,881
-14,165
| -25% | -$587K |
|
|
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71M | 0.02% |
21,688
+179
| +0.8% | +$14.1K |
|
642
Annaly Capital Management
NLY
$14.2B
| $1.71M | 0.02% |
42,768
-104,802
| -71% | -$4.18M |
|
643
Synopsys
SNPS
$111B
| $1.7M | 0.02% |
28,833
-21,356
| -43% | -$1.26M |
|
644
Autoliv
ALV
$9.58B
| $1.69M | 0.02% |
20,773
-233
| -1% | -$19K |
|
|
TSNU
645
DELISTED
Tyson Foods, Inc.
TSNU
| $1.69M | 0.02% |
+25,000
| New | +$1.69M |
|
646
Alkermes
ALKS
$4.94B
| $1.68M | 0.02% |
30,274
-619
| -2% | -$34.4K |
|
647
COPT Defense Properties
CDP
$3.46B
| $1.66M | 0.02% |
53,170
-8,003
| -13% | -$250K |
|
|
CSC
648
DELISTED
Computer Sciences
CSC
| $1.66M | 0.02% |
27,891
+14,741
| +112% | +$876K |
|
649
Gartner
IT
$18.6B
| $1.65M | 0.02% |
16,360
-1,368
| -8% | -$138K |
|
650
SEI Investments
SEIC
$10.8B
| $1.65M | 0.02% |
33,403
-4,791
| -13% | -$237K |
|