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 | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$59.6B
| $1.09M | 0.01% |
70,000
+20,000
| +40% | +$311K |
|
677
Murphy Oil
MUR
$3.72B
| $1.08M | 0.01% |
43,047
+31,350
| +268% | +$789K |
|
678
United Airlines
UAL
$34.8B
| $1.08M | 0.01% |
18,057
-5,852
| -24% | -$350K |
|
|
QIHU
679
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.07M | 0.01% |
14,111
+3,140
| +29% | +$237K |
|
|
SCG
680
DELISTED
Scana
SCG
| $1.06M | 0.01% |
15,082
+3,439
| +30% | +$241K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.01% |
94,752
+13,382
| +16% | +$149K |
|
|
Y
682
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.01% |
2,129
+231
| +12% | +$115K |
|
|
TSS
683
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.01% |
22,194
-10,160
| -31% | -$483K |
|
|
PPS
684
DELISTED
Post Properties
PPS
| $1.04M | 0.01% |
17,365
-60
| -0.3% | -$3.58K |
|
685
Corpay
CPAY
$21.5B
| $1.04M | 0.01% |
6,962
| – | – |
|
686
Global Payments
GPN
$20.6B
| $1.04M | 0.01% |
15,851
-39,099
| -71% | -$2.55M |
|
|
TIF
687
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.01% |
13,984
-22
| -0.2% | -$1.61K |
|
688
TransDigm Group
TDG
$72.5B
| $1.02M | 0.01% |
4,648
+234
| +5% | +$51.6K |
|
|
N
689
DELISTED
Netsuite Inc
N
| $1.02M | 0.01% |
14,828
| – | – |
|
|
DBD
690
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.01M | 0.01% |
34,971
-5,042
| -13% | -$146K |
|
691
Ashland
ASH
$2.42B
| $997K | 0.01% |
18,529
| – | – |
|
|
VAR
692
DELISTED
Varian Medical Systems, Inc.
VAR
| $996K | 0.01% |
14,197
+4,587
| +48% | +$322K |
|
693
Brown-Forman Class B
BF.B
$12.9B
| $995K | 0.01% |
31,569
| – | – |
|
694
Teva Pharmaceuticals
TEVA
$22.4B
| $991K | 0.01% |
18,521
| – | – |
|
695
Vipshop
VIPS
$8.85B
| $986K | 0.01% |
76,523
+15,547
| +25% | +$200K |
|
|
ITC
696
DELISTED
ITC HOLDINGS CORP
ITC
| $985K | 0.01% |
22,604
-22,425
| -50% | -$977K |
|
697
Hanesbrands
HBI
$2.21B
| $983K | 0.01% |
34,692
| – | – |
|
698
H&R Block
HRB
$6.73B
| $978K | 0.01% |
37,033
| – | – |
|
|
JWN
699
DELISTED
Nordstrom
JWN
| $978K | 0.01% |
17,097
-15,477
| -48% | -$885K |
|
700
Gartner
IT
$17.6B
| $976K | 0.01% |
10,928
+1,573
| +17% | +$140K |
|