Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.02% |
19,883
+3,297
| +20% | +$330K |
|
627
ManpowerGroup
MAN
$1.78B
| $1.99M | 0.02% |
16,858
-13,434
| -44% | -$1.58M |
|
628
Fidelity National Financial
FNF
$16.4B
| $1.97M | 0.02% |
59,795
-1,511
| -2% | -$49.8K |
|
|
AAT
629
American Assets Trust
AAT
$1.27B
| $1.96M | 0.02% |
49,266
+4,978
| +11% | +$198K |
|
630
Allegion
ALLE
$14.9B
| $1.95M | 0.02% |
22,591
| – | – |
|
631
DaVita
DVA
$9.62B
| $1.94M | 0.02% |
32,656
| – | – |
|
632
lululemon athletica
LULU
$19.9B
| $1.94M | 0.02% |
31,153
| – | – |
|
633
NVR
NVR
$23.6B
| $1.94M | 0.02% |
679
| – | – |
|
|
CDK
634
DELISTED
CDK Global, Inc.
CDK
| $1.93M | 0.02% |
30,616
| – | – |
|
635
CDW
CDW
$22B
| $1.93M | 0.02% |
29,165
| – | – |
|
636
Southern Copper
SCCO
$84B
| $1.92M | 0.02% |
50,723
+21,804
| +75% | +$826K |
|
637
Avery Dennison
AVY
$13.1B
| $1.91M | 0.02% |
19,442
+810
| +4% | +$79.7K |
|
638
Goodyear
GT
$2.46B
| $1.91M | 0.02% |
57,435
+3,396
| +6% | +$113K |
|
639
C.H. Robinson
CHRW
$14.9B
| $1.9M | 0.02% |
25,018
| – | – |
|
640
Packaging Corp of America
PKG
$19.4B
| $1.9M | 0.02% |
16,597
| – | – |
|
641
Globe Life
GL
$11.4B
| $1.89M | 0.02% |
23,592
+1,518
| +7% | +$122K |
|
642
Cheniere Energy
LNG
$51.3B
| $1.89M | 0.02% |
41,887
-16,844
| -29% | -$759K |
|
643
Ecopetrol
EC
$18.8B
| $1.87M | 0.02% |
196,688
+20,988
| +12% | +$199K |
|
644
Autoliv
ALV
$9.74B
| $1.85M | 0.02% |
20,773
| – | – |
|
645
JB Hunt Transport Services
JBHT
$13.8B
| $1.85M | 0.02% |
16,627
| – | – |
|
|
AIV
646
Aimco
AIV
$1.1B
| $1.85M | 0.02% |
315,924
-1,464
| -0.5% | -$8.55K |
|
647
Hanesbrands
HBI
$2.28B
| $1.83M | 0.02% |
74,326
+3,832
| +5% | +$94.4K |
|
648
Atmos Energy
ATO
$26.3B
| $1.83M | 0.02% |
21,789
+2,824
| +15% | +$237K |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 0.02% |
33,438
+3,022
| +10% | +$165K |
|
650
Aramark
ARMK
$10.1B
| $1.81M | 0.02% |
61,817
| – | – |
|