Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
576
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | 0.02% |
23,381
+4,010
| +21% | +$278K |
|
577
Kilroy Realty
KRC
$4.98B
| $1.62M | 0.02% |
25,585
+6,428
| +34% | +$407K |
|
|
TSS
578
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.02% |
32,354
-1,267
| -4% | -$63.1K |
|
579
Las Vegas Sands
LVS
$37.4B
| $1.61M | 0.02% |
36,715
+3,366
| +10% | +$148K |
|
580
Western Digital
WDC
$33B
| $1.61M | 0.02% |
35,442
-315
| -0.9% | -$14.3K |
|
581
Newell Brands
NWL
$2.54B
| $1.61M | 0.02% |
36,466
-5,203
| -12% | -$229K |
|
582
Open Text
OTEX
$8.93B
| $1.6M | 0.02% |
66,864
+35,006
| +110% | +$836K |
|
583
Roper Technologies
ROP
$55.2B
| $1.59M | 0.02% |
8,364
-759
| -8% | -$144K |
|
584
Eldorado Gold
EGO
$5.45B
| $1.59M | 0.02% |
107,467
+28,075
| +35% | +$414K |
|
585
Travel + Leisure Co
TNL
$4B
| $1.59M | 0.02% |
48,329
+13,791
| +40% | +$452K |
|
586
JD.com
JD
$47.2B
| $1.58M | 0.02% |
+49,035
| New | +$1.58M |
|
587
Alkermes
ALKS
$4.45B
| $1.58M | 0.02% |
19,893
+9,019
| +83% | +$716K |
|
588
Amphenol
APH
$145B
| $1.58M | 0.02% |
120,844
-6,428
| -5% | -$83.9K |
|
589
Albemarle
ALB
$8.63B
| $1.57M | 0.02% |
27,990
-20,911
| -43% | -$1.17M |
|
590
D.R. Horton
DHI
$52.5B
| $1.56M | 0.02% |
48,697
-9,891
| -17% | -$317K |
|
|
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.55M | 0.02% |
32,525
+18,399
| +130% | +$878K |
|
592
Autoliv
ALV
$9.63B
| $1.55M | 0.02% |
17,229
-4,207
| -20% | -$378K |
|
|
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.54M | 0.02% |
33,535
+5,766
| +21% | +$265K |
|
594
Affiliated Managers Group
AMG
$6.6B
| $1.54M | 0.02% |
9,633
-578
| -6% | -$92.3K |
|
|
SJR
595
DELISTED
Shaw Communications Inc.
SJR
| $1.52M | 0.02% |
88,474
-2,959
| -3% | -$50.7K |
|
596
Freeport-McMoran
FCX
$64.4B
| $1.52M | 0.02% |
223,843
-11,332
| -5% | -$76.7K |
|
|
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.02% |
16,152
-1,654
| -9% | -$154K |
|
|
PRE
598
DELISTED
PARTNERRE LTD
PRE
| $1.5M | 0.02% |
10,720
-4,572
| -30% | -$639K |
|
599
Avnet
AVT
$4.5B
| $1.49M | 0.02% |
34,710
+20,553
| +145% | +$881K |
|
600
SL Green Realty
SLG
$4.29B
| $1.49M | 0.02% |
13,592
-661
| -5% | -$72.3K |
|