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 | |
|---|---|---|---|---|---|---|
1226
ProAssurance
PRA
$1.22B
| $107K | ﹤0.01% |
1,906
| – | – |
|
1227
Cathay General Bancorp
CATY
$3.4B
| $106K | ﹤0.01% |
2,777
+816
| +42% | +$31.1K |
|
1228
Pinnacle Financial Partners
PNFP
$7.59B
| $106K | ﹤0.01% |
1,529
-525
| -26% | -$36.4K |
|
1229
SM Energy
SM
$3.13B
| $106K | ﹤0.01% |
3,067
| – | – |
|
1230
Viasat
VSAT
$4.28B
| $106K | ﹤0.01% |
1,606
| – | – |
|
|
CBI
1231
DELISTED
Chicago Bridge & Iron Nv
CBI
| $106K | ﹤0.01% |
3,324
| – | – |
|
|
WLL
1232
DELISTED
Whiting Petroleum Corporation
WLL
| $106K | ﹤0.01% |
29
+5
| +21% | +$18.3K |
|
1233
Clean Harbors
CLH
$12.8B
| $105K | ﹤0.01% |
1,893
-572
| -23% | -$31.7K |
|
1234
Elbit Systems
ESLT
$23.4B
| $105K | ﹤0.01% |
1,037
+170
| +20% | +$17.2K |
|
1235
Glacier Bancorp
GBCI
$5.8B
| $105K | ﹤0.01% |
2,890
| – | – |
|
|
WAGE
1236
DELISTED
WageWorks, Inc.
WAGE
| $105K | ﹤0.01% |
1,446
| – | – |
|
|
P
1237
DELISTED
Pandora Media Inc
P
| $105K | ﹤0.01% |
8,074
| – | – |
|
|
SSRI
1238
DELISTED
Silver Standard Resources
SSRI
| $105K | ﹤0.01% |
11,768
+7,544
| +179% | +$67.3K |
|
1239
AMC Networks
AMCX
$346M
| $104K | ﹤0.01% |
1,983
| – | – |
|
1240
Bank of Hawaii
BOH
$2.74B
| $104K | ﹤0.01% |
1,171
-360
| -24% | -$32K |
|
1241
CACI
CACI
$10.8B
| $104K | ﹤0.01% |
839
| – | – |
|
1242
Chemed
CHE
$6.67B
| $104K | ﹤0.01% |
648
+195
| +43% | +$31.3K |
|
1243
Minerals Technologies
MTX
$2.04B
| $104K | ﹤0.01% |
1,346
-403
| -23% | -$31.1K |
|
1244
Shoe Carnival
SCVL
$651M
| $104K | ﹤0.01% |
7,718
+6,800
| +741% | +$91.6K |
|
1245
TransAlta
TAC
$3.75B
| $104K | ﹤0.01% |
18,730
-6,748
| -26% | -$37.5K |
|
1246
Kennametal
KMT
$1.6B
| $103K | ﹤0.01% |
3,284
| – | – |
|
|
MZTI
1247
The Marzetti Company Common Stock
MZTI
$5.1B
| $103K | ﹤0.01% |
726
+214
| +42% | +$30.4K |
|
1248
NewMarket
NEU
$7.98B
| $103K | ﹤0.01% |
242
| – | – |
|
1249
Novanta
NOVT
$4.24B
| $103K | ﹤0.01% |
4,884
| – | – |
|
1250
Opko Health
OPK
$1.14B
| $103K | ﹤0.01% |
11,054
| – | – |
|