Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.04M | 0.02% |
81,104
+19,500
| +32% | +$490K |
|
602
Douglas Emmett
DEI
$2.75B
| $2.03M | 0.02% |
59,526
-6,271
| -10% | -$214K |
|
603
VICI Properties
VICI
$35.3B
| $2.03M | 0.02% |
108,125
+15,669
| +17% | +$294K |
|
604
Qiagen
QGEN
$9.98B
| $2M | 0.02% |
55,636
| – | – |
|
605
Thomson Reuters
TRI
$76.8B
| $2M | 0.02% |
39,935
-12,882
| -24% | -$645K |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $2M | 0.02% |
70,638
+5,784
| +9% | +$164K |
|
607
Liberty Broadband Class C
LBRDK
$8.67B
| $1.98M | 0.02% |
27,533
+2,115
| +8% | +$152K |
|
608
Sensata Technologies
ST
$4.59B
| $1.98M | 0.02% |
44,194
| – | – |
|
609
American Homes 4 Rent
AMH
$12.7B
| $1.96M | 0.02% |
98,929
-11,089
| -10% | -$220K |
|
610
Newell Brands
NWL
$2.54B
| $1.96M | 0.02% |
105,493
-2,396
| -2% | -$44.5K |
|
611
Flowserve
FLS
$7.35B
| $1.96M | 0.02% |
51,536
+21,354
| +71% | +$812K |
|
612
Packaging Corp of America
PKG
$19.2B
| $1.95M | 0.02% |
23,334
+1,955
| +9% | +$163K |
|
613
Burlington
BURL
$17.6B
| $1.95M | 0.02% |
11,961
+7,666
| +178% | +$1.25M |
|
614
Equifax
EFX
$30.3B
| $1.94M | 0.02% |
20,797
-1,376
| -6% | -$128K |
|
615
NiSource
NI
$19.2B
| $1.92M | 0.02% |
75,713
+4,629
| +7% | +$117K |
|
616
AGNC Investment
AGNC
$10.7B
| $1.91M | 0.02% |
108,955
+1,047
| +1% | +$18.4K |
|
617
Atmos Energy
ATO
$26.3B
| $1.91M | 0.02% |
20,565
-855
| -4% | -$79.3K |
|
618
HF Sinclair
DINO
$9.57B
| $1.9M | 0.02% |
37,249
-35,784
| -49% | -$1.83M |
|
619
Brighthouse Financial
BHF
$2.79B
| $1.9M | 0.02% |
62,236
+47,476
| +322% | +$1.45M |
|
620
Omega Healthcare
OHI
$12.6B
| $1.89M | 0.02% |
53,881
+872
| +2% | +$30.7K |
|
621
Hologic
HOLX
$14.6B
| $1.89M | 0.02% |
46,070
-7,070
| -13% | -$291K |
|
622
PTC
PTC
$24.5B
| $1.88M | 0.02% |
22,663
+15,215
| +204% | +$1.26M |
|
623
TransUnion
TRU
$17.5B
| $1.88M | 0.02% |
33,065
+1,640
| +5% | +$93.1K |
|
624
Open Text
OTEX
$8.93B
| $1.85M | 0.02% |
56,809
-76,623
| -57% | -$2.5M |
|
625
Raymond James Financial
RJF
$33.2B
| $1.85M | 0.02% |
37,205
+698
| +2% | +$34.6K |
|