Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
676
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.01% |
25,136
-690
| -3% | -$44.7K |
|
677
JB Hunt Transport Services
JBHT
$13.6B
| $1.63M | 0.01% |
16,054
| – | – |
|
678
Park Hotels & Resorts
PK
$2.4B
| $1.62M | 0.01% |
52,265
-2,244
| -4% | -$69.7K |
|
679
WIX.com
WIX
$9.44B
| $1.62M | 0.01% |
13,397
+4,319
| +48% | +$522K |
|
|
RSX
680
DELISTED
VanEck Russia ETF
RSX
| $1.62M | 0.01% |
78,598
+2,568
| +3% | +$52.9K |
|
681
Fabrinet
FN
$13B
| $1.61M | 0.01% |
30,776
+28,394
| +1,192% | +$1.49M |
|
682
Mohawk Industries
MHK
$8.62B
| $1.61M | 0.01% |
12,765
| – | – |
|
683
Vistra
VST
$69.1B
| $1.6M | 0.01% |
61,546
-219,510
| -78% | -$5.71M |
|
|
DATA
684
DELISTED
Tableau Software, Inc.
DATA
| $1.6M | 0.01% |
12,585
+7,658
| +155% | +$975K |
|
685
iShares China Large-Cap ETF
FXI
$6.94B
| $1.6M | 0.01% |
36,057
| – | – |
|
|
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.01% |
54,583
| – | – |
|
|
TCO
687
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | 0.01% |
30,006
-755
| -2% | -$39.9K |
|
688
OGE Energy
OGE
$8.87B
| $1.58M | 0.01% |
36,721
+2,138
| +6% | +$92.2K |
|
689
Old Dominion Freight Line
ODFL
$31.5B
| $1.56M | 0.01% |
32,424
| – | – |
|
690
Owens Corning
OC
$13.1B
| $1.55M | 0.01% |
32,980
| – | – |
|
691
EPR Properties
EPR
$4.27B
| $1.53M | 0.01% |
19,934
-685
| -3% | -$52.7K |
|
692
W.R. Berkley
WRB
$27.7B
| $1.53M | 0.01% |
61,030
| – | – |
|
|
CGC
693
Canopy Growth
CGC
$437M
| $1.53M | 0.01% |
3,534
+165
| +5% | +$71.4K |
|
694
RLJ Lodging Trust
RLJ
$1.16B
| $1.53M | 0.01% |
87,083
-89
| -0.1% | -$1.56K |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.01% |
92,946
+1,383
| +2% | +$22.7K |
|
696
DaVita
DVA
$9.55B
| $1.51M | 0.01% |
27,807
| – | – |
|
697
Wayfair
W
$11.8B
| $1.5M | 0.01% |
10,084
| – | – |
|
|
WRI
698
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | 0.01% |
50,440
-1,492
| -3% | -$43.8K |
|
699
Chemours
CC
$2.5B
| $1.47M | 0.01% |
39,457
+2,522
| +7% | +$93.7K |
|
700
Pinduoduo
PDD
$180B
| $1.46M | 0.01% |
+59,041
| New | +$1.46M |
|