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 | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.59B
| $693K | 0.01% |
19,516
+285
| +1% | +$10.1K |
|
752
Pilgrim's Pride
PPC
$10.4B
| $693K | 0.01% |
27,199
-49,109
| -64% | -$1.25M |
|
|
RAD
753
DELISTED
Rite Aid Corporation
RAD
| $685K | 0.01% |
4,575
-2,454
| -35% | -$367K |
|
754
Booz Allen Hamilton
BAH
$12.8B
| $684K | 0.01% |
23,064
| – | – |
|
755
AGNC Investment
AGNC
$10.8B
| $674K | 0.01% |
34,002
-1,746
| -5% | -$34.6K |
|
756
Alaska Air
ALK
$7.34B
| $674K | 0.01% |
11,568
-1,834
| -14% | -$107K |
|
757
STAG Industrial
STAG
$6.76B
| $673K | 0.01% |
28,279
+18
| +0.1% | +$428 |
|
|
CDK
758
DELISTED
CDK Global, Inc.
CDK
| $652K | 0.01% |
11,756
| – | – |
|
|
JWN
759
DELISTED
Nordstrom
JWN
| $651K | 0.01% |
17,097
| – | – |
|
760
Cooper Companies
COO
$13.6B
| $648K | 0.01% |
15,096
-708
| -4% | -$30.4K |
|
761
Domino's
DPZ
$15.4B
| $648K | 0.01% |
4,930
+3,410
| +224% | +$448K |
|
|
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $641K | 0.01% |
26,873
-23,613
| -47% | -$563K |
|
763
JB Hunt Transport Services
JBHT
$13.6B
| $639K | 0.01% |
7,896
-1,749
| -18% | -$142K |
|
764
Canadian Solar
CSIQ
$740M
| $637K | 0.01% |
42,146
-831,516
| -95% | -$12.6M |
|
765
United Natural Foods
UNFI
$1.8B
| $636K | 0.01% |
13,587
+4,204
| +45% | +$197K |
|
766
Plains GP Holdings
PAGP
$3.68B
| $625K | 0.01% |
22,488
+16,891
| +302% | +$469K |
|
|
FLG
767
Flagstar Financial, Inc.
FLG
$5.34B
| $625K | 0.01% |
13,908
-21,711
| -61% | -$976K |
|
768
Robert Half
RHI
$3.64B
| $616K | 0.01% |
16,136
-10,661
| -40% | -$407K |
|
|
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
| $615K | 0.01% |
14,233
-11,654
| -45% | -$504K |
|
770
Raymond James Financial
RJF
$34B
| $610K | 0.01% |
18,555
| – | – |
|
771
Compañía de Minas Buenaventura
BVN
$5.12B
| $600K | 0.01% |
50,200
-32,500
| -39% | -$388K |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $599K | 0.01% |
4,796
| – | – |
|
|
TSL
773
DELISTED
Trina Solar Limited
TSL
| $598K | 0.01% |
77,309
-13,039
| -14% | -$101K |
|
|
TE
774
DELISTED
TECO ENERGY INC
TE
| $598K | 0.01% |
21,625
| – | – |
|
|
SWN
775
DELISTED
Southwestern Energy Company
SWN
| $597K | 0.01% |
47,464
+8,102
| +21% | +$102K |
|