Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $2.39M | 0.02% |
56,561
| – | – |
|
602
C.H. Robinson
CHRW
$15.1B
| $2.37M | 0.02% |
24,225
-2,508
| -9% | -$246K |
|
603
Packaging Corp of America
PKG
$19.2B
| $2.35M | 0.02% |
21,379
-4,845
| -18% | -$531K |
|
604
TransUnion
TRU
$17.5B
| $2.31M | 0.02% |
31,425
-862
| -3% | -$63.4K |
|
605
Banco de Chile
BCH
$15.2B
| $2.31M | 0.02% |
76,101
-1
| -0% | -$30 |
|
606
Snap-on
SNA
$16.9B
| $2.3M | 0.02% |
12,542
| – | – |
|
607
Marvell Technology
MRVL
$57.8B
| $2.3M | 0.02% |
119,106
-240,253
| -67% | -$4.64M |
|
608
Trex
TREX
$6.43B
| $2.3M | 0.02% |
59,672
+1,054
| +2% | +$40.6K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.02% |
20,137
-1,068
| -5% | -$121K |
|
610
Cincinnati Financial
CINF
$23.8B
| $2.27M | 0.02% |
29,562
-1,051
| -3% | -$80.7K |
|
611
PVH
PVH
$3.93B
| $2.27M | 0.02% |
15,711
-3,937
| -20% | -$569K |
|
612
Sun Communities
SUI
$16.1B
| $2.26M | 0.02% |
22,229
+1,207
| +6% | +$123K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.25M | 0.02% |
36,663
-47,776
| -57% | -$2.94M |
|
614
CyberArk
CYBR
$23.6B
| $2.25M | 0.02% |
28,171
-552
| -2% | -$44.1K |
|
615
Raymond James Financial
RJF
$33.2B
| $2.24M | 0.02% |
36,507
-2,873
| -7% | -$176K |
|
616
Qiagen
QGEN
$9.98B
| $2.23M | 0.02% |
55,636
-1,702
| -3% | -$68.3K |
|
617
RLJ Lodging Trust
RLJ
$1.14B
| $2.23M | 0.02% |
101,429
+2,616
| +3% | +$57.6K |
|
618
Wynn Resorts
WYNN
$12.8B
| $2.23M | 0.02% |
17,514
| – | – |
|
619
Chipotle Mexican Grill
CMG
$51.9B
| $2.21M | 0.02% |
243,600
-1,150
| -0.5% | -$10.5K |
|
620
Lennox International
LII
$19.6B
| $2.2M | 0.02% |
10,092
| – | – |
|
621
LKQ Corp
LKQ
$8.26B
| $2.2M | 0.02% |
69,575
-100
| -0.1% | -$3.17K |
|
622
Helmerich & Payne
HP
$2.07B
| $2.2M | 0.02% |
32,018
+4,814
| +18% | +$331K |
|
623
Zions Bancorporation
ZION
$8.56B
| $2.2M | 0.02% |
43,781
-1,800
| -4% | -$90.3K |
|
624
Martin Marietta Materials
MLM
$37.2B
| $2.2M | 0.02% |
12,065
+633
| +6% | +$115K |
|
625
Newell Brands
NWL
$2.54B
| $2.19M | 0.02% |
107,889
| – | – |
|