Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
726
DELISTED
Scana
SCG
| $499K | 0.01% |
9,272
| – | – |
|
727
Robert Half
RHI
$3.77B
| $497K | 0.01% |
10,416
+1,972
| +23% | +$94.1K |
|
|
ARG
728
DELISTED
AIRGAS INC
ARG
| $497K | 0.01% |
4,565
| – | – |
|
729
Edgewell Personal Care
EPC
$1.09B
| $496K | 0.01% |
5,486
-13,490
| -71% | -$1.22M |
|
|
TW
730
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $495K | 0.01% |
4,748
+796
| +20% | +$83K |
|
731
Open Text
OTEX
$8.45B
| $494K | 0.01% |
26,002
+1,244
| +5% | +$23.6K |
|
732
Celldex Therapeutics
CLDX
$1.52B
| $490K | 0.01% |
+2,000
| New | +$490K |
|
733
Jacobs Solutions
J
$17.4B
| $488K | 0.01% |
11,081
+2,086
| +23% | +$91.9K |
|
734
OGE Energy
OGE
$8.89B
| $488K | 0.01% |
12,480
-459
| -4% | -$17.9K |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $481K | 0.01% |
6,348
| – | – |
|
|
DRE
736
DELISTED
Duke Realty Corp.
DRE
| $481K | 0.01% |
26,475
-177,449
| -87% | -$3.22M |
|
|
DNR
737
DELISTED
Denbury Resources, Inc.
DNR
| $479K | 0.01% |
25,975
+5,197
| +25% | +$95.8K |
|
|
JOY
738
DELISTED
Joy Global Inc
JOY
| $474K | 0.01% |
7,691
-185
| -2% | -$11.4K |
|
|
SNI
739
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $473K | 0.01% |
5,835
-216
| -4% | -$17.5K |
|
740
Alliant Energy
LNT
$16.6B
| $472K | 0.01% |
15,508
| – | – |
|
|
FDO
741
DELISTED
FAMILY DOLLAR STORES
FDO
| $470K | 0.01% |
7,108
+284
| +4% | +$18.8K |
|
742
Leidos
LDOS
$23B
| $466K | 0.01% |
12,165
-27,837
| -70% | -$1.07M |
|
|
Y
743
DELISTED
Alleghany Corporation
Y
| $465K | 0.01% |
1,061
| – | – |
|
|
YGE
744
DELISTED
Yingli Green Energy Holding Comp
YGE
| $463K | 0.01% |
12,390
+7,740
| +166% | +$289K |
|
745
Dentsply Sirona
XRAY
$2.92B
| $458K | 0.01% |
9,678
| – | – |
|
746
Anywhere Real Estate
HOUS
$724M
| $456K | 0.01% |
12,082
+447
| +4% | +$16.9K |
|
747
Mettler-Toledo International
MTD
$26.9B
| $455K | 0.01% |
1,797
| – | – |
|
|
AMTD
748
DELISTED
TD Ameritrade Holding Corp
AMTD
| $453K | 0.01% |
14,460
+1,664
| +13% | +$52.1K |
|
749
Cirrus Logic
CRUS
$5.94B
| $452K | 0.01% |
19,870
-9,330
| -32% | -$212K |
|
750
L3Harris
LHX
$51B
| $450K | 0.01% |
5,942
| – | – |
|