Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Assurant
AIZ
$10.6B
| $1.06M | 0.01% |
11,085
+1,074
| +11% | +$103K |
|
752
Mattel
MAT
$5.75B
| $1.06M | 0.01% |
68,335
| – | – |
|
753
Weibo
WB
$2.96B
| $1.05M | 0.01% |
10,645
| – | – |
|
|
PBCT
754
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.01% |
57,528
| – | – |
|
755
Range Resources
RRC
$8.26B
| $1.04M | 0.01% |
53,023
-306
| -0.6% | -$5.99K |
|
|
CUDA
756
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.03M | 0.01% |
42,380
+41,582
| +5,211% | +$1.01M |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.01% |
20,782
| – | – |
|
758
Hudbay
HBM
$5.33B
| $1.03M | 0.01% |
138,570
+123,370
| +812% | +$913K |
|
|
ATH
759
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.02M | 0.01% |
18,976
+1,921
| +11% | +$103K |
|
760
Spectrum Brands
SPB
$1.3B
| $1.02M | 0.01% |
9,636
-784
| -8% | -$83.1K |
|
761
Nutanix
NTNX
$20.7B
| $1.02M | 0.01% |
45,515
+15,515
| +52% | +$347K |
|
762
BGC Group
BGC
$4.77B
| $1.02M | 0.01% |
109,172
-21,613
| -17% | -$201K |
|
|
FLIR
763
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $986K | 0.01% |
25,343
| – | – |
|
764
Polaris
PII
$3.29B
| $980K | 0.01% |
9,367
| – | – |
|
765
LPL Financial
LPLA
$27.4B
| $975K | 0.01% |
18,909
-5,484
| -22% | -$283K |
|
|
FLG
766
Flagstar Financial, Inc.
FLG
$5.24B
| $975K | 0.01% |
25,215
| – | – |
|
767
AGCO
AGCO
$8.03B
| $968K | 0.01% |
13,125
+1,229
| +10% | +$90.6K |
|
768
US Foods
USFD
$17.5B
| $954K | 0.01% |
35,736
+6,750
| +23% | +$180K |
|
769
United Therapeutics
UTHR
$18B
| $953K | 0.01% |
8,135
+1,168
| +17% | +$137K |
|
770
Rollins
ROL
$27.3B
| $945K | 0.01% |
46,100
| – | – |
|
771
Monolithic Power Systems
MPWR
$40.8B
| $943K | 0.01% |
8,852
+1,442
| +19% | +$154K |
|
772
Anywhere Real Estate
HOUS
$697M
| $928K | 0.01% |
28,153
+16,644
| +145% | +$549K |
|
773
VanEck Gold Miners ETF
GDX
$20.6B
| $918K | 0.01% |
40,000
-11,500
| -22% | -$264K |
|
774
Compañía de Minas Buenaventura
BVN
$5.09B
| $914K | 0.01% |
71,500
| – | – |
|
|
OCLR
775
DELISTED
Oclaro Inc.
OCLR
| $913K | 0.01% |
105,789
+100,000
| +1,727% | +$863K |
|