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 | |
|---|---|---|---|---|---|---|
|
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.01% |
25,558
-89,846
| -78% | -$3.69M |
|
752
Assurant
AIZ
$10.7B
| $1.04M | 0.01% |
11,216
-59,707
| -84% | -$5.55M |
|
753
National Health Investors
NHI
$3.73B
| $1.03M | 0.01% |
13,936
+19
| +0.1% | +$1.41K |
|
|
PFPT
754
DELISTED
Proofpoint, Inc.
PFPT
| $1.03M | 0.01% |
14,635
+7,100
| +94% | +$502K |
|
|
CAVM
755
DELISTED
Cavium, Inc.
CAVM
| $1.03M | 0.01% |
16,459
-10,593
| -39% | -$662K |
|
|
DF
756
DELISTED
Dean Foods Company
DF
| $1.03M | 0.01% |
47,080
+400
| +0.9% | +$8.71K |
|
757
Employers Holdings
EIG
$997M
| $1.02M | 0.01% |
25,834
-2,749
| -10% | -$109K |
|
758
NNN REIT
NNN
$8.12B
| $1.02M | 0.01% |
23,140
+15,334
| +196% | +$678K |
|
759
Navient
NAVI
$1.35B
| $1.02M | 0.01% |
61,915
| – | – |
|
760
Toll Brothers
TOL
$14.3B
| $1.01M | 0.01% |
32,717
-6,000
| -15% | -$186K |
|
761
Cooper-Standard Automotive
CPS
$688M
| $1M | 0.01% |
9,680
-1,033
| -10% | -$107K |
|
762
Visteon
VC
$3.51B
| $994K | 0.01% |
12,368
-1,248
| -9% | -$100K |
|
763
Transocean
RIG
$2.98B
| $975K | 0.01% |
66,156
-15,708
| -19% | -$232K |
|
|
FNSR
764
DELISTED
Finisar Corp
FNSR
| $971K | 0.01% |
32,086
+28,951
| +923% | +$876K |
|
765
Pediatrix Medical
MD
$1.48B
| $966K | 0.01% |
14,492
-2,410
| -14% | -$161K |
|
|
ACC
766
DELISTED
American Campus Communities, Inc.
ACC
| $957K | 0.01% |
19,222
+7
| +0% | +$349 |
|
767
Axalta
AXTA
$7.01B
| $954K | 0.01% |
35,076
-10,537
| -23% | -$287K |
|
|
TSL
768
DELISTED
Trina Solar Limited
TSL
| $952K | 0.01% |
102,409
+20,600
| +25% | +$191K |
|
|
FPRX
769
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $938K | 0.01% |
18,728
-78,287
| -81% | -$3.92M |
|
770
Under Armour Class C
UA
$2.11B
| $934K | 0.01% |
37,101
| – | – |
|
771
CoStar Group
CSGP
$37.3B
| $930K | 0.01% |
49,340
+39,460
| +399% | +$744K |
|
772
H&R Block
HRB
$6.97B
| $929K | 0.01% |
40,411
-11,726
| -22% | -$270K |
|
773
Pebblebrook Hotel Trust
PEB
$1.37B
| $929K | 0.01% |
31,233
+8
| +0% | +$238 |
|
774
Teleflex
TFX
$5.75B
| $910K | 0.01% |
5,646
+4,379
| +346% | +$706K |
|
|
WFT
775
DELISTED
Weatherford International plc
WFT
| $908K | 0.01% |
181,597
| – | – |
|