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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$20.4B
| $1.81M | 0.02% |
10,092
| – | – |
|
652
Norwegian Cruise Line
NCLH
$11.5B
| $1.8M | 0.02% |
33,357
+3,324
| +11% | +$180K |
|
653
CubeSmart
CUBE
$9.38B
| $1.8M | 0.02% |
69,380
+5,926
| +9% | +$154K |
|
|
LTM
654
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.8M | 0.02% |
135,932
-14,729
| -10% | -$195K |
|
655
Snap-on
SNA
$17.1B
| $1.8M | 0.02% |
12,046
| – | – |
|
|
PFPT
656
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | 0.02% |
20,463
+18,936
| +1,240% | +$1.65M |
|
657
Zions Bancorporation
ZION
$8.4B
| $1.78M | 0.02% |
37,664
+3,459
| +10% | +$163K |
|
658
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.02% |
7,805
| – | – |
|
659
Qualys
QLYS
$4.88B
| $1.77M | 0.02% |
34,113
+33,365
| +4,461% | +$1.73M |
|
660
Reinsurance Group of America
RGA
$12.7B
| $1.77M | 0.02% |
12,655
+3,014
| +31% | +$421K |
|
661
Pultegroup
PHM
$27B
| $1.76M | 0.02% |
64,293
-25,183
| -28% | -$688K |
|
662
Axalta
AXTA
$7.01B
| $1.76M | 0.02% |
60,735
-661
| -1% | -$19.1K |
|
663
Owens Corning
OC
$13B
| $1.74M | 0.02% |
22,472
+632
| +3% | +$48.9K |
|
|
PGRE
664
Paramount Group
PGRE
$1.65B
| $1.74M | 0.02% |
108,442
+10,074
| +10% | +$161K |
|
665
Harley-Davidson
HOG
$3.77B
| $1.73M | 0.02% |
35,952
| – | – |
|
666
SS&C Technologies
SSNC
$21.7B
| $1.73M | 0.02% |
43,046
+2,662
| +7% | +$107K |
|
667
Liberty Global Class A
LBTYA
$3.99B
| $1.72M | 0.02% |
50,615
| – | – |
|
668
Sabre
SABR
$698M
| $1.7M | 0.02% |
93,899
| – | – |
|
669
Alkermes
ALKS
$4.7B
| $1.7M | 0.02% |
33,393
| – | – |
|
670
TripAdvisor
TRIP
$2.06B
| $1.69M | 0.02% |
41,673
| – | – |
|
671
Diamondback Energy
FANG
$39.5B
| $1.68M | 0.02% |
17,174
+3,127
| +22% | +$306K |
|
|
VRN
672
DELISTED
Veren
VRN
| $1.68M | 0.02% |
209,872
| – | – |
|
673
Alliant Energy
LNT
$16.5B
| $1.68M | 0.02% |
40,423
| – | – |
|
|
S
674
DELISTED
Sprint Corporation
S
| $1.68M | 0.02% |
215,973
| – | – |
|
675
Tractor Supply
TSCO
$31.3B
| $1.67M | 0.02% |
132,275
| – | – |
|