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 | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$9.51B
| $906K | 0.01% |
16,694
| – | – |
|
777
Enel Chile
ENIC
$4.95B
| $904K | 0.01% |
198,715
+30,015
| +18% | +$137K |
|
778
Sprouts Farmers Market
SFM
$13.6B
| $902K | 0.01% |
47,655
+40,000
| +523% | +$757K |
|
779
Hudbay
HBM
$5.22B
| $892K | 0.01% |
155,788
-6,400
| -4% | -$36.6K |
|
780
America Movil
AMX
$59.4B
| $891K | 0.01% |
70,846
+846
| +1% | +$10.6K |
|
|
SINA
781
DELISTED
Sina Corp
SINA
| $889K | 0.01% |
+14,628
| New | +$889K |
|
782
Ralph Lauren
RL
$18.7B
| $886K | 0.01% |
9,815
+173
| +2% | +$15.6K |
|
783
CyberArk
CYBR
$23.6B
| $885K | 0.01% |
19,442
+5,833
| +43% | +$266K |
|
784
Eldorado Gold
EGO
$5.35B
| $852K | 0.01% |
52,880
+2,043
| +4% | +$32.9K |
|
785
Trinseo
TSE
$86.3M
| $842K | 0.01% |
14,195
-1,529
| -10% | -$90.7K |
|
786
Amdocs
DOX
$9.44B
| $839K | 0.01% |
14,400
| – | – |
|
787
Reinsurance Group of America
RGA
$12.7B
| $838K | 0.01% |
6,657
+4,597
| +223% | +$579K |
|
788
Energy Select Sector SPDR Fund
XLE
$26.6B
| $829K | 0.01% |
11,007
+6,000
| +120% | +$452K |
|
|
GRA
789
DELISTED
W.R. Grace & Co.
GRA
| $826K | 0.01% |
12,208
| – | – |
|
|
IMPV
790
DELISTED
Imperva, Inc.
IMPV
| $823K | 0.01% |
21,432
-11,370
| -35% | -$437K |
|
|
DBD
791
DELISTED
Diebold Nixdorf Incorporated
DBD
| $813K | 0.01% |
32,314
| – | – |
|
792
RLJ Lodging Trust
RLJ
$1.16B
| $811K | 0.01% |
33,115
-2
| -0% | -$49 |
|
|
HPP
793
Hudson Pacific Properties
HPP
$1.15B
| $779K | 0.01% |
22,398
+412
| +2% | +$14.3K |
|
794
Polaris
PII
$3.35B
| $772K | 0.01% |
9,367
| – | – |
|
795
Alamos Gold
AGI
$13.8B
| $760K | 0.01% |
110,026
-2,800
| -2% | -$19.3K |
|
796
Middleby
MIDD
$7.19B
| $757K | 0.01% |
5,873
+4,137
| +238% | +$533K |
|
797
Monolithic Power Systems
MPWR
$41.4B
| $755K | 0.01% |
9,219
+8,188
| +794% | +$671K |
|
|
ROIC
798
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $755K | 0.01% |
35,714
| – | – |
|
799
TEGNA Inc
TGNA
$3.38B
| $744K | 0.01% |
54,323
| – | – |
|
800
AGCO
AGCO
$8.23B
| $743K | 0.01% |
12,841
| – | – |
|