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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.75B
| $1.11M | 0.01% |
31,301
+332
| +1% | +$11.8K |
|
652
TEGNA Inc
TGNA
$3.37B
| $1.11M | 0.01% |
74,969
-83,208
| -53% | -$1.23M |
|
653
Affiliated Managers Group
AMG
$6.6B
| $1.09M | 0.01% |
7,743
+217
| +3% | +$30.5K |
|
654
Fortune Brands Innovations
FBIN
$7.05B
| $1.08M | 0.01% |
21,774
-2,096
| -9% | -$104K |
|
655
D.R. Horton
DHI
$52.5B
| $1.08M | 0.01% |
34,255
-5,179
| -13% | -$163K |
|
|
PPS
656
DELISTED
Post Properties
PPS
| $1.08M | 0.01% |
17,612
+247
| +1% | +$15.1K |
|
|
LTM
657
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.07M | 0.01% |
162,232
| – | – |
|
|
Y
658
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.01% |
1,945
-184
| -9% | -$101K |
|
659
Gartner
IT
$17.6B
| $1.06M | 0.01% |
10,928
| – | – |
|
660
Chipotle Mexican Grill
CMG
$51.9B
| $1.06M | 0.01% |
131,700
-7,750
| -6% | -$62.4K |
|
|
SCG
661
DELISTED
Scana
SCG
| $1.06M | 0.01% |
14,002
-1,080
| -7% | -$81.7K |
|
|
IMPV
662
DELISTED
Imperva, Inc.
IMPV
| $1.05M | 0.01% |
24,354
+1,222
| +5% | +$52.5K |
|
663
Harley-Davidson
HOG
$3.65B
| $1.04M | 0.01% |
22,851
-1,730
| -7% | -$78.4K |
|
664
Ametek
AME
$43.3B
| $1.03M | 0.01% |
22,376
-802
| -3% | -$37.1K |
|
665
National Health Investors
NHI
$3.71B
| $1.03M | 0.01% |
13,776
-7,848
| -36% | -$589K |
|
|
TRQ
666
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.02M | 0.01% |
30,405
| – | – |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
17,803
-4,640
| -21% | -$266K |
|
668
Anywhere Real Estate
HOUS
$699M
| $1.01M | 0.01% |
34,938
-547
| -2% | -$15.9K |
|
669
Brown-Forman Class B
BF.B
$12.9B
| $1.01M | 0.01% |
31,569
| – | – |
|
670
Corpay
CPAY
$21.5B
| $996K | 0.01% |
6,962
| – | – |
|
|
CAVM
671
DELISTED
Cavium, Inc.
CAVM
| $990K | 0.01% |
25,635
+1,580
| +7% | +$61K |
|
|
LLL
672
DELISTED
L3 Technologies, Inc.
LLL
| $988K | 0.01% |
6,734
-25,602
| -79% | -$3.76M |
|
673
BlackBerry
BB
$2.25B
| $986K | 0.01% |
147,724
-97,880
| -40% | -$653K |
|
674
Enel Chile
ENIC
$5.02B
| $984K | 0.01% |
+168,700
| New | +$984K |
|
675
Alliant Energy
LNT
$16.4B
| $976K | 0.01% |
24,572
+3,184
| +15% | +$126K |
|