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 | |
|---|---|---|---|---|---|---|
|
DBD
701
DELISTED
Diebold Nixdorf Incorporated
DBD
| $868K | 0.01% |
34,971
| – | – |
|
|
CPGX
702
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $867K | 0.01% |
34,016
+2,009
| +6% | +$51.2K |
|
703
PVH
PVH
$3.93B
| $864K | 0.01% |
9,164
+539
| +6% | +$50.8K |
|
704
Alkermes
ALKS
$4.45B
| $860K | 0.01% |
19,893
| – | – |
|
705
Southern Copper
SCCO
$82.9B
| $859K | 0.01% |
33,430
-38,963
| -54% | -$1M |
|
706
America Movil
AMX
$59.6B
| $858K | 0.01% |
70,000
| – | – |
|
|
LHO
707
DELISTED
LaSalle Hotel Properties
LHO
| $857K | 0.01% |
36,365
+393
| +1% | +$9.26K |
|
|
CPL
708
DELISTED
CPFL Energia S.A.
CPL
| $854K | 0.01% |
66,413
-411
| -0.6% | -$5.29K |
|
|
EOCA
709
DELISTED
Endesa Americas S.A.
EOCA
| $853K | 0.01% |
+62,000
| New | +$853K |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $849K | 0.01% |
9,421
-4,994
| -35% | -$450K |
|
711
Seagate
STX
$41.1B
| $834K | 0.01% |
34,233
| – | – |
|
712
MGM Resorts International
MGM
$9.79B
| $830K | 0.01% |
36,696
-898
| -2% | -$20.3K |
|
713
H&R Block
HRB
$6.73B
| $828K | 0.01% |
35,995
-1,038
| -3% | -$23.9K |
|
714
Signet Jewelers
SIG
$3.75B
| $814K | 0.01% |
9,876
+469
| +5% | +$38.7K |
|
715
PBF Energy
PBF
$3.26B
| $804K | 0.01% |
33,793
| – | – |
|
716
Lennar Class A
LEN
$35.4B
| $802K | 0.01% |
18,267
| – | – |
|
717
Qorvo
QRVO
$8.26B
| $798K | 0.01% |
14,436
| – | – |
|
718
Trinity Industries
TRN
$2.28B
| $798K | 0.01% |
59,673
+11,322
| +23% | +$151K |
|
|
NFX
719
DELISTED
Newfield Exploration
NFX
| $798K | 0.01% |
18,052
+13,642
| +309% | +$603K |
|
|
VAL
720
DELISTED
Valspar
VAL
| $795K | 0.01% |
7,359
+5,326
| +262% | +$575K |
|
721
Arrow Electronics
ARW
$6.54B
| $792K | 0.01% |
12,789
-957
| -7% | -$59.3K |
|
722
Tanger
SKT
$3.86B
| $790K | 0.01% |
19,672
+277
| +1% | +$11.1K |
|
723
Cheniere Energy
LNG
$52.1B
| $788K | 0.01% |
20,996
-738
| -3% | -$27.7K |
|
724
SiriusXM
SIRI
$8.02B
| $784K | 0.01% |
19,845
-2,372
| -11% | -$93.7K |
|
|
TIF
725
DELISTED
Tiffany & Co.
TIF
| $784K | 0.01% |
12,924
-1,060
| -8% | -$64.3K |
|