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 | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$16.9B
| $508K | 0.01% |
15,979
+12,000
| +302% | +$382K |
|
|
ESV
802
DELISTED
Ensco Rowan plc
ESV
| $508K | 0.01% |
13,087
-163
| -1% | -$6.33K |
|
803
Brixmor Property Group
BRX
$8.6B
| $500K | 0.01% |
18,910
-132,787
| -88% | -$3.51M |
|
|
SFLY
804
DELISTED
Shutterfly, Inc.
SFLY
| $500K | 0.01% |
10,719
+9,898
| +1,206% | +$462K |
|
805
AXIS Capital
AXS
$7.76B
| $499K | 0.01% |
9,071
-738
| -8% | -$40.6K |
|
|
AVG
806
DELISTED
AVG Technologies N.V.
AVG
| $498K | 0.01% |
26,239
-8,482
| -24% | -$161K |
|
|
SSNI
807
DELISTED
Silver Spring Networks, Inc.
SSNI
| $497K | 0.01% |
40,905
+40,000
| +4,420% | +$486K |
|
|
GRA
808
DELISTED
W.R. Grace & Co.
GRA
| $491K | 0.01% |
6,708
| – | – |
|
809
American Airlines Group
AAL
$8.54B
| $481K | 0.01% |
16,998
| – | – |
|
810
ScottsMiracle-Gro
SMG
$3.56B
| $478K | 0.01% |
6,838
| – | – |
|
|
DATA
811
DELISTED
Tableau Software, Inc.
DATA
| $472K | 0.01% |
9,656
-2,539
| -21% | -$124K |
|
812
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $471K | 0.01% |
11,042
-6,000
| -35% | -$256K |
|
813
Avnet
AVT
$4.52B
| $468K | 0.01% |
11,555
-23,155
| -67% | -$938K |
|
|
NSU
814
DELISTED
Nevsun Resources Ltd.
NSU
| $467K | 0.01% |
160,192
+12,600
| +9% | +$36.7K |
|
|
BEAV
815
DELISTED
B/E Aerospace Inc
BEAV
| $465K | 0.01% |
10,064
-1,066
| -10% | -$49.3K |
|
816
Ralph Lauren
RL
$19.2B
| $463K | 0.01% |
5,162
| – | – |
|
|
AEGN
817
DELISTED
Aegion Corp
AEGN
| $457K | 0.01% |
23,444
-1,718
| -7% | -$33.5K |
|
818
Kosmos Energy
KOS
$827M
| $452K | 0.01% |
82,989
+80,000
| +2,676% | +$436K |
|
819
FMC
FMC
$4.77B
| $442K | 0.01% |
11,008
| – | – |
|
|
CIT
820
DELISTED
CIT Group Inc.
CIT
| $441K | 0.01% |
13,815
| – | – |
|
|
GAP
821
The Gap, Inc.
GAP
$8.99B
| $432K | 0.01% |
20,365
+320
| +2% | +$6.79K |
|
|
CYAD
822
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $429K | 0.01% |
17,161
+3,426
| +25% | +$85.6K |
|
823
FuelCell Energy
FCEL
$209M
| $427K | 0.01% |
190
-2
| -1% | -$4.5K |
|
|
CPN
824
DELISTED
Calpine Corporation
CPN
| $426K | 0.01% |
28,903
-1,363
| -5% | -$20.1K |
|
825
HF Sinclair
DINO
$9.68B
| $425K | 0.01% |
17,878
-46,485
| -72% | -$1.11M |
|