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 | |
|---|---|---|---|---|---|---|
|
VAL
651
DELISTED
Valspar
VAL
| $1.65M | 0.02% |
15,876
+493
| +3% | +$51.1K |
|
|
CIT
652
DELISTED
CIT Group Inc.
CIT
| $1.64M | 0.02% |
38,330
-1,138
| -3% | -$48.6K |
|
653
Fortune Brands Innovations
FBIN
$7.29B
| $1.63M | 0.02% |
35,614
-2,728
| -7% | -$125K |
|
654
Vermilion Energy
VET
$1.13B
| $1.62M | 0.02% |
38,416
-18,372
| -32% | -$774K |
|
|
TEN
655
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.62M | 0.02% |
25,904
+6,800
| +36% | +$425K |
|
656
EPR Properties
EPR
$4.05B
| $1.62M | 0.02% |
22,536
| – | – |
|
657
Brown-Forman Class B
BF.B
$13B
| $1.61M | 0.02% |
56,064
-4,270
| -7% | -$123K |
|
658
CubeSmart
CUBE
$9.52B
| $1.61M | 0.02% |
59,983
+8,015
| +15% | +$215K |
|
659
Bausch Health
BHC
$2.71B
| $1.61M | 0.02% |
110,574
+25,496
| +30% | +$370K |
|
660
Liberty Broadband Class C
LBRDK
$8.69B
| $1.6M | 0.02% |
21,637
+6,253
| +41% | +$463K |
|
|
MLNX
661
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.6M | 0.02% |
39,117
-2,000
| -5% | -$81.8K |
|
662
lululemon athletica
LULU
$19.9B
| $1.59M | 0.02% |
24,529
| – | – |
|
|
MBLY
663
DELISTED
Mobileye N.V.
MBLY
| $1.59M | 0.02% |
41,723
-6,982
| -14% | -$266K |
|
664
Alliant Energy
LNT
$16.5B
| $1.58M | 0.02% |
41,786
-1,586
| -4% | -$60.1K |
|
|
HAR
665
DELISTED
Harman International Industries
HAR
| $1.58M | 0.02% |
14,196
+651
| +5% | +$72.4K |
|
|
CDK
666
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.02% |
26,221
| – | – |
|
667
Ashland
ASH
$2.49B
| $1.53M | 0.02% |
28,544
| – | – |
|
668
American Airlines Group
AAL
$8.54B
| $1.51M | 0.02% |
32,379
+2,981
| +10% | +$139K |
|
669
Brixmor Property Group
BRX
$8.5B
| $1.51M | 0.02% |
61,721
-137,000
| -69% | -$3.35M |
|
670
Raymond James Financial
RJF
$33.1B
| $1.49M | 0.02% |
32,205
| – | – |
|
671
Owens Corning
OC
$13B
| $1.48M | 0.02% |
28,761
+532
| +2% | +$27.4K |
|
|
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.48M | 0.02% |
13,972
-3,639
| -21% | -$386K |
|
673
United Airlines
UAL
$34.9B
| $1.48M | 0.02% |
20,324
| – | – |
|
674
SiriusXM
SIRI
$8.23B
| $1.48M | 0.02% |
33,210
-3,019
| -8% | -$134K |
|
|
TAHO
675
DELISTED
Tahoe Resources Inc
TAHO
| $1.47M | 0.02% |
155,378
+6,776
| +5% | +$63.9K |
|