Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Transocean
RIG
$3.07B
| $622K | 0.01% |
62,788
| – | – |
|
827
Antero Resources
AR
$10.1B
| $620K | 0.01% |
31,224
| – | – |
|
828
Progress Software
PRGS
$1.85B
| $618K | 0.01% |
16,060
| – | – |
|
829
AutoNation
AN
$8.56B
| $615K | 0.01% |
13,143
-450
| -3% | -$21.1K |
|
830
Timken Company
TKR
$5.51B
| $615K | 0.01% |
13,494
| – | – |
|
831
Keysight
KEYS
$29.6B
| $614K | 0.01% |
11,720
| – | – |
|
832
ON Semiconductor
ON
$20B
| $603K | 0.01% |
24,640
+2,209
| +10% | +$54.1K |
|
833
Gran Tierra Energy
GTE
$139M
| $602K | 0.01% |
21,591
+430
| +2% | +$12K |
|
|
AUY
834
DELISTED
Yamana Gold, Inc.
AUY
| $594K | 0.01% |
215,021
+6,603
| +3% | +$18.2K |
|
|
DISCA
835
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $588K | 0.01% |
27,452
| – | – |
|
836
Universal Display
OLED
$6.57B
| $585K | 0.01% |
5,792
-448
| -7% | -$45.2K |
|
837
Old Republic International
ORI
$10.1B
| $585K | 0.01% |
27,290
+12,668
| +87% | +$272K |
|
838
Burlington
BURL
$17.6B
| $578K | 0.01% |
4,342
| – | – |
|
839
Granite Construction
GVA
$4.8B
| $576K | 0.01% |
10,313
+6,038
| +141% | +$337K |
|
|
MDRX
840
DELISTED
Veradigm Inc. Common Stock
MDRX
| $575K | 0.01% |
46,584
| – | – |
|
841
Spectrum Brands
SPB
$1.33B
| $557K | 0.01% |
5,367
-4,185
| -44% | -$434K |
|
|
CMD
842
DELISTED
Cantel Medical Corporation
CMD
| $556K | 0.01% |
4,987
| – | – |
|
|
CXP
843
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $554K | 0.01% |
27,098
+15,631
| +136% | +$320K |
|
844
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $553K | 0.01% |
13,000
| – | – |
|
845
Hudbay
HBM
$5.37B
| $551K | 0.01% |
77,860
+306
| +0.4% | +$2.17K |
|
846
PTC
PTC
$24.8B
| $546K | 0.01% |
7,001
+678
| +11% | +$52.9K |
|
|
AEF
847
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $542K | ﹤0.01% |
+60,000
| New | +$542K |
|
848
IAMGOLD
IAG
$6.35B
| $537K | ﹤0.01% |
103,738
+1,100
| +1% | +$5.69K |
|
849
Teradyne
TER
$18.4B
| $536K | ﹤0.01% |
11,727
+975
| +9% | +$44.6K |
|
850
Royal Gold
RGLD
$12.5B
| $517K | ﹤0.01% |
6,023
| – | – |
|