Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Affiliated Managers Group
AMG
$6.59B
| $1.22M | 0.02% |
7,526
-2,107
| -22% | -$342K |
|
652
D.R. Horton
DHI
$52.3B
| $1.19M | 0.02% |
39,434
-9,263
| -19% | -$280K |
|
653
Seagate
STX
$40.8B
| $1.18M | 0.01% |
34,233
| – | – |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
22,443
-7,500
| -25% | -$392K |
|
655
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.01% |
28,532
+5,653
| +25% | +$232K |
|
|
BDN
656
Brandywine Realty Trust
BDN
$754M
| $1.17M | 0.01% |
83,363
| – | – |
|
|
IMPV
657
DELISTED
Imperva, Inc.
IMPV
| $1.17M | 0.01% |
23,132
-8,300
| -26% | -$419K |
|
658
Signet Jewelers
SIG
$3.76B
| $1.17M | 0.01% |
9,407
+339
| +4% | +$42.1K |
|
|
PRMW
659
DELISTED
Primo Water Corporation
PRMW
| $1.16M | 0.01% |
83,432
+78,184
| +1,490% | +$1.09M |
|
660
Ametek
AME
$43.1B
| $1.16M | 0.01% |
23,178
+2,290
| +11% | +$114K |
|
|
RAD
661
DELISTED
Rite Aid Corporation
RAD
| $1.15M | 0.01% |
7,029
+271
| +4% | +$44.2K |
|
662
Fortune Brands Innovations
FBIN
$7.05B
| $1.14M | 0.01% |
23,870
+4,482
| +23% | +$215K |
|
663
Jack Henry & Associates
JKHY
$11.6B
| $1.14M | 0.01% |
13,453
| – | – |
|
664
Coterra Energy
CTRA
$18.5B
| $1.14M | 0.01% |
50,082
-3,945
| -7% | -$89.6K |
|
|
LTM
665
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.14M | 0.01% |
162,232
| – | – |
|
|
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
| $1.14M | 0.01% |
9,922
-9,749
| -50% | -$1.12M |
|
|
TFCF
667
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.01% |
40,102
+4,198
| +12% | +$118K |
|
668
PBF Energy
PBF
$3.3B
| $1.12M | 0.01% |
33,793
+31,000
| +1,110% | +$1.03M |
|
|
WP
669
DELISTED
Worldpay, Inc.
WP
| $1.12M | 0.01% |
20,725
+1,079
| +5% | +$58.2K |
|
670
Quanta Services
PWR
$58.1B
| $1.11M | 0.01% |
49,247
-206
| -0.4% | -$4.65K |
|
671
Quest Diagnostics
DGX
$20.2B
| $1.11M | 0.01% |
15,512
+3,432
| +28% | +$245K |
|
672
lululemon athletica
LULU
$19.5B
| $1.1M | 0.01% |
16,305
| – | – |
|
673
Alaska Air
ALK
$7.2B
| $1.1M | 0.01% |
13,402
+1,647
| +14% | +$135K |
|
|
FCE.A
674
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.09M | 0.01% |
51,877
-327
| -0.6% | -$6.9K |
|
|
VVC
675
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.01% |
21,551
| – | – |
|