Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
981
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$377M |
| 2 |
Transocean
RIG
|
$93.5M |
| 3 |
Exxon Mobil
XOM
|
$43.4M |
| 4 |
Apple
AAPL
|
$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.6B
| $2.76M | 0.1% |
+55,580
| New | +$2.76M |
|
202
Teck Resources
TECK
$16.5B
| $2.72M | 0.1% |
+142,840
| New | +$2.72M |
|
203
Lowe's Companies
LOW
$146B
| $2.71M | 0.09% |
+66,322
| New | +$2.71M |
|
204
Abercrombie & Fitch
ANF
$4.35B
| $2.7M | 0.09% |
+59,600
| New | +$2.7M |
|
205
Phillips 66
PSX
$52.8B
| $2.69M | 0.09% |
+45,720
| New | +$2.69M |
|
|
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.68M | 0.09% |
+43,511
| New | +$2.68M |
|
207
CEMIG Preferred Shares
CIG
$5.69B
| $2.67M | 0.09% |
+762,595
| New | +$2.67M |
|
208
Kimco Realty
KIM
$15.2B
| $2.67M | 0.09% |
+124,410
| New | +$2.67M |
|
|
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.66M | 0.09% |
+77,083
| New | +$2.66M |
|
210
Martin Marietta Materials
MLM
$36.9B
| $2.65M | 0.09% |
+26,928
| New | +$2.65M |
|
211
Vale
VALE
$43.6B
| $2.65M | 0.09% |
+201,400
| New | +$2.65M |
|
212
T Rowe Price
TROW
$23.2B
| $2.65M | 0.09% |
+36,186
| New | +$2.65M |
|
213
Xcel Energy
XEL
$42.8B
| $2.62M | 0.09% |
+92,508
| New | +$2.62M |
|
|
RSX
214
DELISTED
VanEck Russia ETF
RSX
| $2.62M | 0.09% |
+104,021
| New | +$2.62M |
|
215
Enbridge
ENB
$105B
| $2.6M | 0.09% |
+69,458
| New | +$2.6M |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.6M | 0.09% |
+65,646
| New | +$2.6M |
|
|
HES
217
DELISTED
Hess
HES
| $2.59M | 0.09% |
+38,937
| New | +$2.59M |
|
|
FNFG
218
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.58M | 0.09% |
+255,756
| New | +$2.58M |
|
219
Zimmer Biomet
ZBH
$20.8B
| $2.56M | 0.09% |
+35,225
| New | +$2.56M |
|
220
Bausch Health
BHC
$2.72B
| $2.56M | 0.09% |
+33,255
| New | +$2.56M |
|
|
NGD
221
New Gold Inc
NGD
$4.88B
| $2.55M | 0.09% |
+442,217
| New | +$2.55M |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.55M | 0.09% |
+45,645
| New | +$2.55M |
|
223
Las Vegas Sands
LVS
$38B
| $2.52M | 0.09% |
+47,555
| New | +$2.52M |
|
|
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
| $2.51M | 0.09% |
+295,539
| New | +$2.51M |
|
|
THOR
225
DELISTED
THORATEC CORPORATION
THOR
| $2.51M | 0.09% |
+80,000
| New | +$2.51M |
|