Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $2.14M | 0.02% |
88,242
+2,682
| +3% | +$65.1K |
|
602
UDR
UDR
$12.8B
| $2.13M | 0.02% |
56,052
+119
| +0.2% | +$4.53K |
|
603
Teleflex
TFX
$5.75B
| $2.12M | 0.02% |
8,768
+1,533
| +21% | +$371K |
|
604
Arista Networks
ANET
$176B
| $2.12M | 0.02% |
178,480
+19,840
| +13% | +$235K |
|
605
Seagate
STX
$40.2B
| $2.11M | 0.02% |
63,736
-65,147
| -51% | -$2.16M |
|
606
Fortune Brands Innovations
FBIN
$7.29B
| $2.11M | 0.02% |
36,694
| – | – |
|
607
W.W. Grainger
GWW
$47.7B
| $2.1M | 0.02% |
11,688
| – | – |
|
608
Bath & Body Works
BBWI
$5.87B
| $2.09M | 0.02% |
62,057
+10,391
| +20% | +$349K |
|
|
KITE
609
DELISTED
Kite Pharma, Inc.
KITE
| $2.08M | 0.02% |
11,592
+9,608
| +484% | +$1.73M |
|
|
VIAB
610
DELISTED
Viacom Inc. Class B
VIAB
| $2.08M | 0.02% |
74,765
| – | – |
|
|
SINA
611
DELISTED
Sina Corp
SINA
| $2.08M | 0.02% |
18,139
+3,511
| +24% | +$403K |
|
612
Broadridge
BR
$29.7B
| $2.08M | 0.02% |
25,693
| – | – |
|
613
Lennar Class A
LEN
$36.9B
| $2.08M | 0.02% |
41,329
+6,808
| +20% | +$342K |
|
614
Cooper Companies
COO
$13.7B
| $2.06M | 0.02% |
34,784
| – | – |
|
615
Affiliated Managers Group
AMG
$6.57B
| $2.05M | 0.02% |
10,797
+896
| +9% | +$170K |
|
|
TWTR
616
DELISTED
Twitter, Inc.
TWTR
| $2.04M | 0.02% |
121,038
+11,026
| +10% | +$186K |
|
617
Advanced Micro Devices
AMD
$246B
| $2.04M | 0.02% |
159,983
| – | – |
|
618
Perrigo
PRGO
$3.07B
| $2.04M | 0.02% |
24,939
-4,556
| -15% | -$372K |
|
619
Jones Lang LaSalle
JLL
$14.8B
| $2.03M | 0.02% |
16,400
+7,500
| +84% | +$926K |
|
620
Expeditors International
EXPD
$16.5B
| $2.02M | 0.02% |
33,785
+1,941
| +6% | +$116K |
|
621
Federal Realty Investment Trust
FRT
$8.78B
| $2.02M | 0.02% |
16,267
+700
| +4% | +$87K |
|
|
TSS
622
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.02% |
30,654
-52,914
| -63% | -$3.47M |
|
623
Veeva Systems
VEEV
$46.3B
| $2M | 0.02% |
35,496
+1,646
| +5% | +$92.8K |
|
|
QVCGA
624
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2M | 0.02% |
1,747
-792
| -31% | -$906K |
|
|
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.99M | 0.02% |
55,258
-81,300
| -60% | -$2.93M |
|