Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$15.1B
| $2.22M | 0.02% |
25,460
| – | – |
|
602
Burlington
BURL
$17.6B
| $2.21M | 0.02% |
14,108
+2,147
| +18% | +$336K |
|
603
Franklin Resources
BEN
$12.6B
| $2.21M | 0.02% |
66,610
-9,277
| -12% | -$307K |
|
604
Brixmor Property Group
BRX
$8.51B
| $2.19M | 0.02% |
118,945
-6,260
| -5% | -$115K |
|
605
Assurant
AIZ
$10.6B
| $2.18M | 0.02% |
22,967
-30,148
| -57% | -$2.86M |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $2.18M | 0.02% |
64,934
-5,704
| -8% | -$191K |
|
607
NiSource
NI
$19.2B
| $2.17M | 0.02% |
75,713
| – | – |
|
608
Middleby
MIDD
$6.99B
| $2.17M | 0.02% |
16,656
-396
| -2% | -$51.5K |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.02% |
91,477
+15,553
| +20% | +$368K |
|
610
CyberArk
CYBR
$23.6B
| $2.13M | 0.02% |
17,850
-5,391
| -23% | -$642K |
|
611
SiriusXM
SIRI
$8.02B
| $2.13M | 0.02% |
37,473
+913
| +2% | +$51.8K |
|
612
Vail Resorts
MTN
$5.37B
| $2.12M | 0.02% |
9,752
-304
| -3% | -$66.1K |
|
613
Atmos Energy
ATO
$26.3B
| $2.12M | 0.02% |
20,565
| – | – |
|
|
QVCGA
614
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.12M | 0.02% |
2,727
-902
| -25% | -$700K |
|
615
Allegion
ALLE
$14.6B
| $2.1M | 0.02% |
23,132
+253
| +1% | +$22.9K |
|
616
Wynn Resorts
WYNN
$12.8B
| $2.09M | 0.02% |
17,514
| – | – |
|
|
MOMO
617
Hello Group
MOMO
$1.21B
| $2.08M | 0.02% |
54,287
+2,757
| +5% | +$105K |
|
618
LKQ Corp
LKQ
$8.26B
| $2.07M | 0.02% |
72,887
-48,674
| -40% | -$1.38M |
|
619
Cboe Global Markets
CBOE
$24.5B
| $2.06M | 0.02% |
21,657
| – | – |
|
620
Autohome
ATHM
$3.4B
| $2.06M | 0.02% |
19,577
-7,900
| -29% | -$830K |
|
621
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.05M | 0.02% |
66,032
+8,689
| +15% | +$270K |
|
622
Gaming and Leisure Properties
GLPI
$13.6B
| $2.04M | 0.02% |
52,964
-2,143
| -4% | -$82.7K |
|
623
Alliant Energy
LNT
$16.4B
| $2.03M | 0.02% |
43,036
+1,833
| +4% | +$86.4K |
|
624
Universal Display
OLED
$6.52B
| $2.02M | 0.02% |
13,199
-3,628
| -22% | -$554K |
|
625
Bread Financial
BFH
$2.99B
| $2.02M | 0.02% |
14,432
-154
| -1% | -$21.5K |
|