Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$4.24B
| $1.52M | 0.02% |
16,194
+2,602
| +19% | +$244K |
|
602
Ferrari
RACE
$85B
| $1.5M | 0.02% |
+35,990
| New | +$1.5M |
|
603
Core Laboratories
CLB
$583M
| $1.5M | 0.02% |
13,312
| – | – |
|
604
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.49M | 0.02% |
66,400
| – | – |
|
605
Sabesp
SBS
$15.8B
| $1.49M | 0.02% |
+225,000
| New | +$1.49M |
|
606
Northern Trust
NTRS
$24.5B
| $1.48M | 0.02% |
22,762
-67,419
| -75% | -$4.39M |
|
607
Synopsys
SNPS
$73.7B
| $1.48M | 0.02% |
30,503
-10,186
| -25% | -$494K |
|
|
CAVM
608
DELISTED
Cavium, Inc.
CAVM
| $1.47M | 0.02% |
24,055
-8,454
| -26% | -$517K |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.02% |
29,952
-34,409
| -53% | -$1.68M |
|
610
National Health Investors
NHI
$3.72B
| $1.44M | 0.02% |
21,624
-9,673
| -31% | -$643K |
|
611
Advance Auto Parts
AAP
$3.56B
| $1.43M | 0.02% |
8,930
-438
| -5% | -$70.2K |
|
612
Ulta Beauty
ULTA
$23B
| $1.42M | 0.02% |
7,352
+621
| +9% | +$120K |
|
613
Capri Holdings
CPRI
$2.54B
| $1.42M | 0.02% |
24,931
+2,823
| +13% | +$161K |
|
614
RenaissanceRe
RNR
$11.1B
| $1.41M | 0.02% |
11,778
-92
| -0.8% | -$11K |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | 0.02% |
14,454
+492
| +4% | +$47.9K |
|
|
JAH
616
DELISTED
JARDEN CORPORATION
JAH
| $1.39M | 0.02% |
23,511
-50,313
| -68% | -$2.97M |
|
617
Sealed Air
SEE
$4.84B
| $1.38M | 0.02% |
28,830
| – | – |
|
618
Sabre
SABR
$686M
| $1.38M | 0.02% |
47,747
+34,700
| +266% | +$1M |
|
619
Range Resources
RRC
$8.27B
| $1.38M | 0.02% |
42,614
| – | – |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | 0.02% |
50,486
-1,730
| -3% | -$46.7K |
|
|
TAHO
621
DELISTED
Tahoe Resources Inc
TAHO
| $1.36M | 0.02% |
135,320
+65,228
| +93% | +$657K |
|
622
Celldex Therapeutics
CLDX
$1.63B
| $1.36M | 0.02% |
23,918
+6,756
| +39% | +$383K |
|
623
SITE Centers
SITC
$473M
| $1.34M | 0.02% |
58,583
+6,850
| +13% | +$157K |
|
|
SNDK
624
DELISTED
SANDISK CORP
SNDK
| $1.34M | 0.02% |
17,634
-795
| -4% | -$60.5K |
|
625
NetApp
NTAP
$24.7B
| $1.34M | 0.02% |
49,001
-122,642
| -71% | -$3.35M |
|