Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
676
DELISTED
CIT Group Inc.
CIT
| $614K | 0.02% |
13,416
+1,600
| +14% | +$73.2K |
|
677
Ball Corp
BALL
$13.9B
| $613K | 0.02% |
19,544
| – | – |
|
678
Polaris
PII
$3.33B
| $613K | 0.02% |
4,709
+534
| +13% | +$69.5K |
|
679
Travel + Leisure Co
TNL
$4.08B
| $613K | 0.02% |
17,919
| – | – |
|
680
Waters Corp
WAT
$18.2B
| $607K | 0.02% |
5,816
-14
| -0.2% | -$1.46K |
|
681
HF Sinclair
DINO
$9.56B
| $599K | 0.02% |
13,700
+2,103
| +18% | +$91.9K |
|
|
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
| $597K | 0.02% |
8,000
| – | – |
|
683
Halozyme
HALO
$8.76B
| $593K | 0.02% |
60,000
+20,000
| +50% | +$198K |
|
|
RDUS
684
DELISTED
Radius Recycling
RDUS
| $592K | 0.02% |
22,705
-3,845
| -14% | -$100K |
|
|
SPWR
685
DELISTED
SunPower Corporation Common Stock
SPWR
| $586K | 0.02% |
21,836
+5,955
| +37% | +$160K |
|
|
ITC
686
DELISTED
ITC HOLDINGS CORP
ITC
| $584K | 0.02% |
16,000
+7,300
| +84% | +$266K |
|
687
Vulcan Materials
VMC
$39B
| $583K | 0.02% |
9,144
+1,457
| +19% | +$92.9K |
|
688
Vermilion Energy
VET
$1.12B
| $582K | 0.02% |
10,561
+253
| +2% | +$13.9K |
|
689
Digital Realty Trust
DLR
$55.7B
| $581K | 0.02% |
9,963
+423
| +4% | +$24.7K |
|
690
CMS Energy
CMS
$21.4B
| $570K | 0.02% |
18,303
| – | – |
|
691
Cincinnati Financial
CINF
$24B
| $567K | 0.02% |
11,802
+2,130
| +22% | +$102K |
|
692
Hologic
HOLX
$14.8B
| $567K | 0.02% |
22,381
+6,473
| +41% | +$164K |
|
693
McCormick & Company Non-Voting
MKC
$19B
| $567K | 0.02% |
15,848
| – | – |
|
|
S
694
DELISTED
Sprint Corporation
S
| $567K | 0.02% |
66,453
+12,922
| +24% | +$110K |
|
|
KMR
695
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $566K | 0.02% |
7,404
-148
| -2% | -$11.3K |
|
696
UDR
UDR
$13B
| $560K | 0.02% |
19,569
+797
| +4% | +$22.8K |
|
|
CPN
697
DELISTED
Calpine Corporation
CPN
| $558K | 0.02% |
23,435
-735
| -3% | -$17.5K |
|
|
SCTY
698
DELISTED
SolarCity Corporation
SCTY
| $558K | 0.02% |
7,900
+4,600
| +139% | +$325K |
|
699
Garmin
GRMN
$45.7B
| $556K | 0.02% |
9,124
+286
| +3% | +$17.4K |
|
700
Fidelity National Financial
FNF
$16.5B
| $554K | 0.02% |
29,631
+4,588
| +18% | +$85.8K |
|