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 | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$61.2B
| $1.31M | 0.01% |
216,585
-238,315
| -52% | -$1.44M |
|
|
ZAYO
702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.29M | 0.01% |
39,274
+34,541
| +730% | +$1.14M |
|
703
Cooper Companies
COO
$13.6B
| $1.29M | 0.01% |
29,496
| – | – |
|
704
Qorvo
QRVO
$8.53B
| $1.29M | 0.01% |
24,436
| – | – |
|
705
OGE Energy
OGE
$8.82B
| $1.28M | 0.01% |
38,354
+2,655
| +7% | +$88.8K |
|
|
FLG
706
Flagstar Financial, Inc.
FLG
$5.24B
| $1.27M | 0.01% |
26,584
| – | – |
|
707
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.24M | 0.01% |
110,100
+59,900
| +119% | +$676K |
|
|
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.01% |
46,183
| – | – |
|
|
WR
709
DELISTED
Westar Energy Inc
WR
| $1.23M | 0.01% |
21,796
-2,292
| -10% | -$129K |
|
710
Saic
SAIC
$4.73B
| $1.23M | 0.01% |
14,444
+9,342
| +183% | +$792K |
|
|
LPT
711
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.01% |
30,918
-858
| -3% | -$33.9K |
|
|
MNDT
712
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.01% |
102,470
-37,142
| -27% | -$442K |
|
713
Jefferies Financial Group
JEF
$13.3B
| $1.21M | 0.01% |
58,340
| – | – |
|
714
CAE Inc
CAE
$8.4B
| $1.21M | 0.01% |
86,338
-653,946
| -88% | -$9.16M |
|
|
EOCC
715
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.21M | 0.01% |
62,000
| – | – |
|
716
Flowserve
FLS
$7.22B
| $1.2M | 0.01% |
24,954
| – | – |
|
717
Power Integrations
POWI
$2.51B
| $1.2M | 0.01% |
35,272
| – | – |
|
718
Leggett & Platt
LEG
$1.32B
| $1.19M | 0.01% |
24,436
-67
| -0.3% | -$3.27K |
|
719
SITE Centers
SITC
$476M
| $1.19M | 0.01% |
60,583
-82
| -0.1% | -$1.61K |
|
720
MBIA
MBI
$382M
| $1.18M | 0.01% |
110,345
-11,811
| -10% | -$126K |
|
721
Huntington Ingalls Industries
HII
$10.5B
| $1.18M | 0.01% |
6,407
+4,972
| +346% | +$916K |
|
|
EVHC
722
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.18M | 0.01% |
18,617
+8,879
| +91% | +$562K |
|
723
Robert Half
RHI
$3.65B
| $1.17M | 0.01% |
24,071
-1,357
| -5% | -$66.2K |
|
724
Olin
OLN
$2.91B
| $1.17M | 0.01% |
45,746
| – | – |
|
725
Douglas Emmett
DEI
$2.7B
| $1.17M | 0.01% |
32,030
+204
| +0.6% | +$7.46K |
|