Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$377M |
| 2 |
Transocean
RIG
|
+$93.5M |
| 3 |
Exxon Mobil
XOM
|
+$43.4M |
| 4 |
Apple
AAPL
|
+$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$30.9B
| $378K | 0.01% |
+6,413
| New | +$378K |
|
652
Textron
TXT
$14.4B
| $378K | 0.01% |
+14,495
| New | +$378K |
|
653
Vermilion Energy
VET
$1.15B
| $377K | 0.01% |
+8,642
| New | +$377K |
|
654
Gildan
GIL
$8.16B
| $376K | 0.01% |
+20,812
| New | +$376K |
|
655
AES
AES
$9.08B
| $375K | 0.01% |
+31,282
| New | +$375K |
|
656
Comerica
CMA
$8.82B
| $375K | 0.01% |
+9,421
| New | +$375K |
|
|
BCR
657
DELISTED
CR Bard Inc.
BCR
| $375K | 0.01% |
+3,446
| New | +$375K |
|
658
Arch Capital
ACGL
$33.8B
| $373K | 0.01% |
+21,762
| New | +$373K |
|
659
UDR
UDR
$12.8B
| $368K | 0.01% |
+14,436
| New | +$368K |
|
660
Oneok
OKE
$45.4B
| $368K | 0.01% |
+10,179
| New | +$368K |
|
661
Open Text
OTEX
$8.64B
| $368K | 0.01% |
+24,136
| New | +$368K |
|
662
Lam Research
LRCX
$133B
| $365K | 0.01% |
+82,280
| New | +$365K |
|
663
Microchip Technology
MCHP
$34.8B
| $363K | 0.01% |
+19,482
| New | +$363K |
|
664
Autoliv
ALV
$9.67B
| $361K | 0.01% |
+6,481
| New | +$361K |
|
665
Jacobs Solutions
J
$17.2B
| $361K | 0.01% |
+7,924
| New | +$361K |
|
666
Middleby
MIDD
$6.99B
| $357K | 0.01% |
+6,300
| New | +$357K |
|
|
BRCN
667
DELISTED
Burcon NutraScience Corporation
BRCN
| $357K | 0.01% |
+159,400
| New | +$357K |
|
668
Federal Realty Investment Trust
FRT
$8.72B
| $356K | 0.01% |
+3,432
| New | +$356K |
|
669
Helmerich & Payne
HP
$2.05B
| $355K | 0.01% |
+5,691
| New | +$355K |
|
670
Alphatec Holdings
ATEC
$2.37B
| $353K | 0.01% |
+14,365
| New | +$353K |
|
671
Masco
MAS
$15.3B
| $353K | 0.01% |
+20,613
| New | +$353K |
|
672
TripAdvisor
TRIP
$2.01B
| $353K | 0.01% |
+5,793
| New | +$353K |
|
673
Baytex Energy
BTE
$1.73B
| $352K | 0.01% |
+10,946
| New | +$352K |
|
674
Cincinnati Financial
CINF
$24.1B
| $352K | 0.01% |
+7,676
| New | +$352K |
|
675
CBRE Group
CBRE
$48.3B
| $351K | 0.01% |
+15,029
| New | +$351K |
|