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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.88B
| $974K | 0.01% |
19,868
-13,145
| -40% | -$644K |
|
677
Pultegroup
PHM
$26.7B
| $972K | 0.01% |
49,871
| – | – |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.01% |
13,447
-750
| -5% | -$54.1K |
|
679
Kohl's
KSS
$1.8B
| $957K | 0.01% |
25,247
-45,291
| -64% | -$1.72M |
|
680
F5
FFIV
$18.8B
| $948K | 0.01% |
8,329
-18,331
| -69% | -$2.09M |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $946K | 0.01% |
55,931
-38,093
| -41% | -$644K |
|
682
Idexx Laboratories
IDXX
$51B
| $941K | 0.01% |
10,130
+7,731
| +322% | +$718K |
|
683
DNOW Inc
DNOW
$1.61B
| $939K | 0.01% |
51,781
+40,300
| +351% | +$731K |
|
684
Crown Holdings
CCK
$11B
| $938K | 0.01% |
18,520
-390
| -2% | -$19.8K |
|
685
Teva Pharmaceuticals
TEVA
$22.4B
| $930K | 0.01% |
18,521
| – | – |
|
686
First Solar
FSLR
$21.9B
| $924K | 0.01% |
19,054
-86,560
| -82% | -$4.2M |
|
687
Aramark
ARMK
$10B
| $923K | 0.01% |
38,272
+6,561
| +21% | +$158K |
|
688
Comerica
CMA
$8.9B
| $913K | 0.01% |
22,192
| – | – |
|
689
Mid-America Apartment Communities
MAA
$16.6B
| $899K | 0.01% |
8,450
+173
| +2% | +$18.4K |
|
690
Autoliv
ALV
$9.63B
| $898K | 0.01% |
11,598
-6,216
| -35% | -$481K |
|
691
Ambarella
AMBA
$3.56B
| $898K | 0.01% |
17,680
+17,000
| +2,500% | +$863K |
|
|
FRC
692
DELISTED
First Republic Bank
FRC
| $893K | 0.01% |
12,763
| – | – |
|
|
DF
693
DELISTED
Dean Foods Company
DF
| $891K | 0.01% |
49,242
+4,100
| +9% | +$74.2K |
|
694
Textron
TXT
$14.4B
| $889K | 0.01% |
24,303
| – | – |
|
|
ADAP
695
Adaptimmune Therapeutics
ADAP
$13.5M
| $888K | 0.01% |
108,995
+3,519
| +3% | +$28.7K |
|
696
Globe Life
GL
$11.3B
| $878K | 0.01% |
14,209
| – | – |
|
697
Power Integrations
POWI
$2.5B
| $878K | 0.01% |
35,058
+33,738
| +2,556% | +$845K |
|
698
Eldorado Gold
EGO
$5.45B
| $877K | 0.01% |
39,212
+245
| +0.6% | +$5.48K |
|
699
Hanesbrands
HBI
$2.21B
| $872K | 0.01% |
34,692
| – | – |
|
700
Under Armour Class C
UA
$2.09B
| $872K | 0.01% |
+23,966
| New | +$872K |
|