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 | |
|---|---|---|---|---|---|---|
976
Service Corp International
SCI
$11B
| $178K | ﹤0.01% |
6,257
| – | – |
|
977
Commerce Bancshares
CBSH
$8B
| $178K | ﹤0.01% |
4,543
-83
| -2% | -$3.25K |
|
978
Old Dominion Freight Line
ODFL
$30.7B
| $177K | ﹤0.01% |
6,189
| – | – |
|
979
Brown & Brown
BRO
$30.5B
| $176K | ﹤0.01% |
7,834
| – | – |
|
980
MDU Resources
MDU
$3.36B
| $176K | ﹤0.01% |
16,132
| – | – |
|
981
Quanta Services
PWR
$58.1B
| $176K | ﹤0.01% |
5,040
| – | – |
|
982
Donaldson
DCI
$9.34B
| $175K | ﹤0.01% |
4,166
| – | – |
|
983
SS&C Technologies
SSNC
$21.6B
| $175K | ﹤0.01% |
6,132
+925
| +18% | +$26.4K |
|
|
CHL
984
DELISTED
China Mobile Limited
CHL
| $175K | ﹤0.01% |
3,346
+1,426
| +74% | +$74.6K |
|
985
Aecom
ACM
$16.6B
| $174K | ﹤0.01% |
4,783
+227
| +5% | +$8.26K |
|
986
Assured Guaranty
AGO
$3.89B
| $174K | ﹤0.01% |
4,611
| – | – |
|
|
CHK
987
DELISTED
Chesapeake Energy Corporation
CHK
| $174K | ﹤0.01% |
124
+32
| +35% | +$44.9K |
|
|
EGN
988
DELISTED
Energen
EGN
| $174K | ﹤0.01% |
3,013
| – | – |
|
|
GXP
989
DELISTED
Great Plains Energy Incorporated
GXP
| $173K | ﹤0.01% |
6,310
+1,596
| +34% | +$43.8K |
|
990
Oshkosh
OSK
$8.75B
| $172K | ﹤0.01% |
2,665
| – | – |
|
991
PTC
PTC
$24.5B
| $171K | ﹤0.01% |
3,701
-1,256
| -25% | -$58K |
|
992
NCR Voyix
VYX
$1.73B
| $171K | ﹤0.01% |
6,883
| – | – |
|
|
X
993
DELISTED
US Steel
X
| $171K | ﹤0.01% |
5,189
| – | – |
|
994
Eagle Materials
EXP
$7.49B
| $170K | ﹤0.01% |
1,722
| – | – |
|
995
ON Semiconductor
ON
$19.7B
| $170K | ﹤0.01% |
13,344
| – | – |
|
996
Synovus
SNV
$7.13B
| $170K | ﹤0.01% |
4,134
| – | – |
|
997
NRG Energy
NRG
$31.2B
| $169K | ﹤0.01% |
13,756
-66,408
| -83% | -$816K |
|
|
JKS
998
JinkoSolar
JKS
$1.26B
| $168K | ﹤0.01% |
11,015
+7,300
| +197% | +$111K |
|
999
Lamar Advertising Co
LAMR
$12.8B
| $168K | ﹤0.01% |
2,499
| – | – |
|
1000
Lincoln Electric
LECO
$13.4B
| $168K | ﹤0.01% |
2,191
| – | – |
|