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 | |
|---|---|---|---|---|---|---|
|
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
| $1.49M | 0.02% |
59,014
+3,163
| +6% | +$79.6K |
|
|
PGRE
602
Paramount Group
PGRE
$1.6B
| $1.48M | 0.02% |
81,938
+13,187
| +19% | +$239K |
|
603
Verisk Analytics
VRSK
$36.7B
| $1.48M | 0.02% |
19,213
-26,590
| -58% | -$2.04M |
|
|
CNH
604
CNH Industrial
CNH
$14B
| $1.48M | 0.02% |
248,076
-34,610
| -12% | -$206K |
|
605
COPT Defense Properties
CDP
$3.46B
| $1.46M | 0.02% |
66,831
+3,375
| +5% | +$73.7K |
|
|
NLSN
606
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.02% |
31,195
-24,799
| -44% | -$1.16M |
|
607
Core Laboratories
CLB
$583M
| $1.45M | 0.02% |
13,312
+2,094
| +19% | +$228K |
|
608
Compañía de Cervecerías Unidas
CCU
$2.19B
| $1.44M | 0.02% |
66,400
-9,300
| -12% | -$201K |
|
609
Hologic
HOLX
$14.6B
| $1.44M | 0.02% |
37,143
-17,302
| -32% | -$669K |
|
|
TMH
610
DELISTED
Team Health Holdings Inc
TMH
| $1.44M | 0.02% |
32,697
-14,321
| -30% | -$629K |
|
|
BLCM
611
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.43M | 0.02% |
7,045
+311
| +5% | +$63K |
|
|
GMCR
612
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.42M | 0.02% |
15,742
-2,210
| -12% | -$199K |
|
613
BlackBerry
BB
$2.24B
| $1.42M | 0.02% |
153,136
+70,295
| +85% | +$650K |
|
614
Genuine Parts
GPC
$19.3B
| $1.41M | 0.02% |
16,450
-21,157
| -56% | -$1.82M |
|
615
Regency Centers
REG
$13.1B
| $1.41M | 0.02% |
20,728
-1,928
| -9% | -$131K |
|
616
Advance Auto Parts
AAP
$3.57B
| $1.41M | 0.02% |
9,368
+146
| +2% | +$22K |
|
|
TW
617
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.41M | 0.02% |
10,939
-769
| -7% | -$98.8K |
|
|
SNDK
618
DELISTED
SANDISK CORP
SNDK
| $1.4M | 0.02% |
18,429
-102,141
| -85% | -$7.76M |
|
619
Wheaton Precious Metals
WPM
$47.9B
| $1.39M | 0.02% |
112,115
+68,952
| +160% | +$854K |
|
620
B2Gold
BTG
$5.77B
| $1.38M | 0.02% |
1,373,602
+791,156
| +136% | +$797K |
|
621
Markel Group
MKL
$24.3B
| $1.37M | 0.02% |
+1,553
| New | +$1.37M |
|
622
LKQ Corp
LKQ
$8.26B
| $1.37M | 0.02% |
46,257
-9,822
| -18% | -$291K |
|
623
United Airlines
UAL
$34.9B
| $1.37M | 0.02% |
23,909
+5,270
| +28% | +$302K |
|
|
BCR
624
DELISTED
CR Bard Inc.
BCR
| $1.37M | 0.02% |
7,233
-947
| -12% | -$179K |
|
625
Methanex
MEOH
$2.98B
| $1.35M | 0.02% |
41,160
+23,841
| +138% | +$784K |
|