Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
526
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.22M | 0.03% |
414,833
-141,741
| -25% | -$1.1M |
|
527
Tyson Foods
TSN
$19.7B
| $3.22M | 0.03% |
54,064
-89,163
| -62% | -$5.31M |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $3.22M | 0.03% |
33,485
+865
| +3% | +$83.1K |
|
529
Arista Networks
ANET
$189B
| $3.21M | 0.03% |
193,088
-4,336
| -2% | -$72K |
|
530
iShares Core S&P 500 ETF
IVV
$670B
| $3.2M | 0.03% |
10,913
| – | – |
|
531
Polaris
PII
$3.29B
| $3.19M | 0.03% |
31,590
+18,877
| +148% | +$1.91M |
|
532
Targa Resources
TRGP
$35.2B
| $3.15M | 0.03% |
55,995
+1,009
| +2% | +$56.8K |
|
533
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.13M | 0.03% |
74,900
+100
| +0.1% | +$4.17K |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.12M | 0.03% |
72,993
-3,049
| -4% | -$130K |
|
535
Wheaton Precious Metals
WPM
$47.9B
| $3.09M | 0.03% |
176,770
-3,801
| -2% | -$66.5K |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $3.09M | 0.03% |
23,925
-202
| -0.8% | -$26.1K |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $3.09M | 0.03% |
31,246
-778
| -2% | -$76.8K |
|
538
D.R. Horton
DHI
$52.5B
| $3.05M | 0.03% |
72,186
+5,593
| +8% | +$236K |
|
539
International Flavors & Fragrances
IFF
$16.5B
| $3.04M | 0.03% |
21,871
+883
| +4% | +$123K |
|
540
TAL Education Group
TAL
$6.37B
| $3.04M | 0.03% |
118,139
+10,752
| +10% | +$276K |
|
541
Take-Two Interactive
TTWO
$45B
| $3.01M | 0.03% |
21,799
-477
| -2% | -$65.8K |
|
542
Genuine Parts
GPC
$19.4B
| $2.99M | 0.03% |
30,115
+1,043
| +4% | +$104K |
|
543
Hexcel
HXL
$4.93B
| $2.99M | 0.03% |
44,565
+883
| +2% | +$59.2K |
|
544
Incyte
INCY
$16.8B
| $2.98M | 0.03% |
43,200
+500
| +1% | +$34.5K |
|
545
IAC Inc
IAC
$2.88B
| $2.97M | 0.03% |
76,797
-93,007
| -55% | -$3.6M |
|
546
Howmet Aerospace
HWM
$74.1B
| $2.97M | 0.03% |
176,113
-1,481
| -0.8% | -$25K |
|
547
Entergy
ETR
$39.5B
| $2.97M | 0.03% |
73,148
-56,760
| -44% | -$2.3M |
|
548
Valmont Industries
VMI
$7.45B
| $2.96M | 0.03% |
21,401
-200
| -0.9% | -$27.7K |
|
549
MGM Resorts International
MGM
$9.79B
| $2.94M | 0.03% |
105,333
-2,313
| -2% | -$64.6K |
|
550
Restaurant Brands International
QSR
$20.3B
| $2.94M | 0.02% |
49,670
+3,398
| +7% | +$201K |
|