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 | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$10B
| $2.94M | 0.02% |
94,601
+6,011
| +7% | +$187K |
|
552
Ovintiv
OVV
$11B
| $2.93M | 0.02% |
44,667
-1,988
| -4% | -$130K |
|
553
Equifax
EFX
$30.3B
| $2.9M | 0.02% |
22,173
-527
| -2% | -$68.8K |
|
554
Live Nation Entertainment
LYV
$39.6B
| $2.89M | 0.02% |
52,962
+28,082
| +113% | +$1.53M |
|
555
Hormel Foods
HRL
$13.7B
| $2.88M | 0.02% |
73,203
-74,340
| -50% | -$2.93M |
|
556
Franco-Nevada
FNV
$38.3B
| $2.87M | 0.02% |
45,962
+989
| +2% | +$61.8K |
|
557
CoStar Group
CSGP
$36.6B
| $2.87M | 0.02% |
68,120
-2,730
| -4% | -$115K |
|
558
Vulcan Materials
VMC
$38.9B
| $2.86M | 0.02% |
25,729
-3,673
| -12% | -$408K |
|
559
CMS Energy
CMS
$21.3B
| $2.83M | 0.02% |
57,795
-2,846
| -5% | -$139K |
|
|
AIV
560
Aimco
AIV
$1.07B
| $2.82M | 0.02% |
480,263
+5,353
| +1% | +$31.5K |
|
561
Delta Air Lines
DAL
$40.1B
| $2.81M | 0.02% |
48,514
-100,561
| -67% | -$5.82M |
|
562
Ecopetrol
EC
$19.4B
| $2.8M | 0.02% |
103,932
+3,844
| +4% | +$104K |
|
563
Steel Dynamics
STLD
$19.5B
| $2.79M | 0.02% |
61,667
-4,989
| -7% | -$225K |
|
564
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.79M | 0.02% |
131,730
-16,000
| -11% | -$338K |
|
565
Teck Resources
TECK
$19.8B
| $2.78M | 0.02% |
115,362
+14,329
| +14% | +$345K |
|
566
Hasbro
HAS
$10.9B
| $2.78M | 0.02% |
26,412
-1,087
| -4% | -$114K |
|
567
Bread Financial
BFH
$2.99B
| $2.76M | 0.02% |
14,663
| – | – |
|
568
Thomson Reuters
TRI
$76.8B
| $2.75M | 0.02% |
52,817
+2,479
| +5% | +$129K |
|
569
Shopify
SHOP
$185B
| $2.74M | 0.02% |
166,420
+16,630
| +11% | +$274K |
|
570
Healthcare Realty
HR
$6.44B
| $2.73M | 0.02% |
102,389
+605
| +0.6% | +$16.1K |
|
|
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.72M | 0.02% |
42,943
+13,342
| +45% | +$846K |
|
572
Vail Resorts
MTN
$5.37B
| $2.71M | 0.02% |
9,891
| – | – |
|
|
HPP
573
Hudson Pacific Properties
HPP
$1.1B
| $2.69M | 0.02% |
82,240
| – | – |
|
574
EQT Corp
EQT
$31.9B
| $2.69M | 0.02% |
111,570
| – | – |
|
575
CarMax
KMX
$8.88B
| $2.66M | 0.02% |
35,605
-877
| -2% | -$65.5K |
|