Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Comerica
CMA
$8.9B
| $840K | 0.01% |
22,192
-78,158
| -78% | -$2.96M |
|
727
Usana Health Sciences
USNA
$551M
| $838K | 0.01% |
13,808
| – | – |
|
728
JB Hunt Transport Services
JBHT
$13.3B
| $812K | 0.01% |
9,645
+1,724
| +22% | +$145K |
|
|
LSI
729
DELISTED
Life Storage, Inc.
LSI
| $811K | 0.01% |
10,314
+403
| +4% | +$31.7K |
|
730
Alamos Gold
AGI
$13.9B
| $809K | 0.01% |
152,024
+136,378
| +872% | +$726K |
|
|
MBLY
731
DELISTED
Mobileye N.V.
MBLY
| $807K | 0.01% |
21,634
+8,300
| +62% | +$310K |
|
732
MGM Resorts International
MGM
$9.79B
| $806K | 0.01% |
37,594
| – | – |
|
|
CPGX
733
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $803K | 0.01% |
32,007
| – | – |
|
734
TechnipFMC
FTI
$16.8B
| $802K | 0.01% |
39,407
-4,032
| -9% | -$82.1K |
|
735
Alliant Energy
LNT
$16.4B
| $794K | 0.01% |
21,388
| – | – |
|
736
Navient
NAVI
$1.29B
| $790K | 0.01% |
65,976
-640
| -1% | -$7.66K |
|
737
CubeSmart
CUBE
$9.29B
| $789K | 0.01% |
23,683
+275
| +1% | +$9.16K |
|
738
Trimble
TRMB
$19.1B
| $782K | 0.01% |
31,547
| – | – |
|
|
DF
739
DELISTED
Dean Foods Company
DF
| $782K | 0.01% |
45,142
+41,757
| +1,234% | +$723K |
|
|
TRQ
740
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $780K | 0.01% |
30,405
+1,611
| +6% | +$41.3K |
|
741
Norwegian Cruise Line
NCLH
$11.5B
| $776K | 0.01% |
14,039
| – | – |
|
742
NRG Energy
NRG
$31.2B
| $774K | 0.01% |
59,483
+28,865
| +94% | +$376K |
|
743
CAE Inc
CAE
$8.44B
| $771K | 0.01% |
66,362
| – | – |
|
744
Globe Life
GL
$11.3B
| $770K | 0.01% |
14,209
-690
| -5% | -$37.4K |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $766K | 0.01% |
13,211
| – | – |
|
746
Ally Financial
ALLY
$12.7B
| $763K | 0.01% |
40,733
-6,815
| -14% | -$128K |
|
747
Aramark
ARMK
$10B
| $758K | 0.01% |
31,711
+1,812
| +6% | +$43.3K |
|
|
EXPR
748
DELISTED
Express, Inc.
EXPR
| $739K | 0.01% |
1,726
-247
| -13% | -$106K |
|
749
IQVIA
IQV
$31.3B
| $738K | 0.01% |
11,336
| – | – |
|
750
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $738K | 0.01% |
13,905
| – | – |
|