Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$17.6B
| $2.43M | 0.02% |
16,003
-30
| -0.2% | -$4.55K |
|
577
Healthcare Realty
HR
$6.44B
| $2.43M | 0.02% |
84,852
-16,985
| -17% | -$486K |
|
|
HDS
578
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.41M | 0.02% |
55,605
-45,969
| -45% | -$1.99M |
|
|
MBT
579
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.41M | 0.02% |
318,303
-236,100
| -43% | -$1.78M |
|
|
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.39M | 0.02% |
45,555
+5,683
| +14% | +$298K |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.02% |
22,608
+15
| +0.1% | +$1.58K |
|
582
DexCom
DXCM
$29.8B
| $2.38M | 0.02% |
80,044
+6,380
| +9% | +$190K |
|
583
Valmont Industries
VMI
$7.45B
| $2.38M | 0.02% |
18,274
-7,819
| -30% | -$1.02M |
|
584
Lamb Weston
LW
$7.79B
| $2.36M | 0.02% |
31,441
+903
| +3% | +$67.7K |
|
585
Douglas Emmett
DEI
$2.75B
| $2.35M | 0.02% |
58,197
-1,329
| -2% | -$53.7K |
|
586
VICI Properties
VICI
$35.3B
| $2.35M | 0.02% |
107,293
-832
| -0.8% | -$18.2K |
|
587
Copart
CPRT
$46.9B
| $2.33M | 0.02% |
153,996
+10,380
| +7% | +$157K |
|
|
ENIA
588
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.33M | 0.02% |
260,546
| – | – |
|
589
TransUnion
TRU
$17.5B
| $2.32M | 0.02% |
34,764
+1,699
| +5% | +$114K |
|
590
Henry Schein
HSIC
$8.17B
| $2.32M | 0.02% |
38,561
-5,481
| -12% | -$329K |
|
591
Hasbro
HAS
$10.9B
| $2.29M | 0.02% |
26,883
| – | – |
|
592
Mueller Water Products
MWA
$3.86B
| $2.27M | 0.02% |
226,468
-16,192
| -7% | -$163K |
|
593
Open Text
OTEX
$8.93B
| $2.27M | 0.02% |
59,085
+2,276
| +4% | +$87.4K |
|
594
Expeditors International
EXPD
$16.5B
| $2.25M | 0.02% |
29,684
-3,948
| -12% | -$300K |
|
595
Banco de Chile
BCH
$15.2B
| $2.24M | 0.02% |
76,101
| – | – |
|
596
Steel Dynamics
STLD
$19.5B
| $2.23M | 0.02% |
63,335
+3,607
| +6% | +$127K |
|
597
PTC
PTC
$24.5B
| $2.23M | 0.02% |
24,199
+1,536
| +7% | +$142K |
|
598
CarMax
KMX
$8.88B
| $2.23M | 0.02% |
31,889
-15,850
| -33% | -$1.11M |
|
599
Bunge Global
BG
$16.5B
| $2.22M | 0.02% |
41,915
+2,348
| +6% | +$125K |
|
|
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22M | 0.02% |
49,645
+5,292
| +12% | +$237K |
|