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 | |
|---|---|---|---|---|---|---|
676
BlackBerry
BB
$2.29B
| $1.46M | 0.02% |
212,368
+47,142
| +29% | +$325K |
|
|
LTM
677
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.46M | 0.02% |
178,647
+11,715
| +7% | +$95.8K |
|
678
Broadridge
BR
$29.7B
| $1.46M | 0.02% |
22,018
+1,080
| +5% | +$71.6K |
|
679
PVH
PVH
$4.07B
| $1.46M | 0.02% |
16,141
+477
| +3% | +$43.1K |
|
680
Domino's
DPZ
$15.8B
| $1.46M | 0.02% |
9,146
| – | – |
|
681
JB Hunt Transport Services
JBHT
$13.8B
| $1.44M | 0.01% |
14,804
+8
| +0.1% | +$777 |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.01% |
35,162
+8,400
| +31% | +$341K |
|
|
S
683
DELISTED
Sprint Corporation
S
| $1.42M | 0.01% |
168,317
-183,412
| -52% | -$1.54M |
|
684
TechnipFMC
FTI
$16.1B
| $1.42M | 0.01% |
53,575
-23,968
| -31% | -$633K |
|
|
RAD
685
DELISTED
Rite Aid Corporation
RAD
| $1.41M | 0.01% |
8,580
| – | – |
|
686
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.41M | 0.01% |
12,913
-6,356
| -33% | -$693K |
|
687
Fidelity National Financial
FNF
$16.5B
| $1.4M | 0.01% |
59,450
-7,202
| -11% | -$170K |
|
|
BDN
688
Brandywine Realty Trust
BDN
$768M
| $1.4M | 0.01% |
84,770
+44
| +0.1% | +$727 |
|
689
Fluor
FLR
$6.6B
| $1.38M | 0.01% |
26,317
-2,948
| -10% | -$155K |
|
690
World Kinect Corp
WKC
$1.47B
| $1.37M | 0.01% |
29,743
| – | – |
|
691
AngloGold Ashanti
AU
$31.4B
| $1.36M | 0.01% |
129,128
| – | – |
|
692
Lennar Class A
LEN
$36.9B
| $1.35M | 0.01% |
33,079
+612
| +2% | +$25K |
|
693
Atmos Energy
ATO
$26.3B
| $1.35M | 0.01% |
18,174
| – | – |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.01% |
23,714
+654
| +3% | +$37.2K |
|
695
Targa Resources
TRGP
$34.5B
| $1.34M | 0.01% |
23,863
+18,803
| +372% | +$1.05M |
|
|
TRQ
696
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.33M | 0.01% |
41,285
+4,840
| +13% | +$156K |
|
697
VanEck Gold Miners ETF
GDX
$20.2B
| $1.33M | 0.01% |
63,326
-9,900
| -14% | -$207K |
|
698
Howmet Aerospace
HWM
$72.3B
| $1.31M | 0.01% |
+92,325
| New | +$1.31M |
|
699
Kite Realty
KRG
$5.02B
| $1.31M | 0.01% |
55,927
+36,731
| +191% | +$862K |
|
700
Jacobs Solutions
J
$17.3B
| $1.31M | 0.01% |
27,742
| – | – |
|