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 | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.72B
| $1.17M | 0.01% |
12,395
-2,981
| -19% | -$281K |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $1.16M | 0.01% |
7,746
-1,013
| -12% | -$152K |
|
728
Southern Copper
SCCO
$81.1B
| $1.15M | 0.01% |
37,946
+841
| +2% | +$25.6K |
|
729
Avnet
AVT
$4.43B
| $1.15M | 0.01% |
24,107
-118
| -0.5% | -$5.62K |
|
|
SGEN
730
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.01% |
21,705
+17,457
| +411% | +$921K |
|
731
Wynn Resorts
WYNN
$12.6B
| $1.14M | 0.01% |
13,184
| – | – |
|
|
SNI
732
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.01% |
15,947
-6,140
| -28% | -$438K |
|
|
WRI
733
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | 0.01% |
31,673
| – | – |
|
734
Norwegian Cruise Line
NCLH
$11.5B
| $1.13M | 0.01% |
26,639
| – | – |
|
735
TripAdvisor
TRIP
$2.06B
| $1.13M | 0.01% |
24,400
-28,989
| -54% | -$1.34M |
|
|
PE
736
DELISTED
PARSLEY ENERGY INC
PE
| $1.11M | 0.01% |
31,617
+27,623
| +692% | +$973K |
|
737
AGNC Investment
AGNC
$10.8B
| $1.11M | 0.01% |
61,320
-74,662
| -55% | -$1.35M |
|
|
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | 0.01% |
22,260
-7,514
| -25% | -$374K |
|
739
Align Technology
ALGN
$9.85B
| $1.1M | 0.01% |
11,476
+9,297
| +427% | +$894K |
|
740
Garmin
GRMN
$45.9B
| $1.1M | 0.01% |
22,752
-507
| -2% | -$24.6K |
|
741
DexCom
DXCM
$30.7B
| $1.09M | 0.01% |
73,260
+61,756
| +537% | +$921K |
|
742
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.09M | 0.01% |
68,303
+27,500
| +67% | +$437K |
|
|
EV
743
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.01% |
25,919
-110,561
| -81% | -$4.63M |
|
744
Mercado Libre
MELI
$120B
| $1.08M | 0.01% |
6,931
+3,548
| +105% | +$554K |
|
|
SSNI
745
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.08M | 0.01% |
80,905
| – | – |
|
746
Sanmina
SANM
$6.27B
| $1.07M | 0.01% |
29,312
-3,010
| -9% | -$110K |
|
747
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.07M | 0.01% |
51,000
| – | – |
|
748
Under Armour
UAA
$2.16B
| $1.07M | 0.01% |
36,840
| – | – |
|
749
W.R. Berkley
WRB
$27.4B
| $1.07M | 0.01% |
54,311
-8,764
| -14% | -$173K |
|
750
AXIS Capital
AXS
$7.58B
| $1.07M | 0.01% |
16,356
-2,454
| -13% | -$160K |
|