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 | |
|---|---|---|---|---|---|---|
|
PGRE
626
Paramount Group
PGRE
$1.6B
| $1.34M | 0.02% |
83,809
+1,871
| +2% | +$29.8K |
|
627
Chipotle Mexican Grill
CMG
$51.8B
| $1.31M | 0.02% |
139,450
+11,750
| +9% | +$111K |
|
628
Owens Corning
OC
$12.8B
| $1.31M | 0.02% |
27,802
-8,346
| -23% | -$394K |
|
629
RLJ Lodging Trust
RLJ
$1.14B
| $1.31M | 0.02% |
57,200
+1,312
| +2% | +$30K |
|
630
Ameren
AEE
$26.8B
| $1.31M | 0.02% |
26,072
-82,819
| -76% | -$4.15M |
|
631
DaVita
DVA
$9.52B
| $1.3M | 0.02% |
17,737
+1,560
| +10% | +$115K |
|
|
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 0.02% |
19,850
+6,812
| +52% | +$446K |
|
|
VIAB
633
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.02% |
31,440
| – | – |
|
634
Federal Realty Investment Trust
FRT
$8.67B
| $1.29M | 0.02% |
8,286
+57
| +0.7% | +$8.9K |
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.02% |
25,887
+4,460
| +21% | +$221K |
|
636
Hasbro
HAS
$10.9B
| $1.28M | 0.02% |
16,032
+252
| +2% | +$20.2K |
|
637
Hologic
HOLX
$14.6B
| $1.28M | 0.02% |
37,143
| – | – |
|
638
Anywhere Real Estate
HOUS
$691M
| $1.28M | 0.02% |
35,485
-35,016
| -50% | -$1.26M |
|
639
Arch Capital
ACGL
$33.6B
| $1.28M | 0.02% |
53,781
| – | – |
|
|
WRI
640
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.02% |
33,986
+152
| +0.4% | +$5.7K |
|
641
BGC Group
BGC
$4.8B
| $1.27M | 0.02% |
218,949
+207,974
| +1,895% | +$1.21M |
|
|
AAT
642
American Assets Trust
AAT
$1.23B
| $1.27M | 0.02% |
31,780
+130
| +0.4% | +$5.19K |
|
643
Harley-Davidson
HOG
$3.65B
| $1.26M | 0.02% |
24,581
+2,443
| +11% | +$125K |
|
644
SEI Investments
SEIC
$10.7B
| $1.26M | 0.02% |
29,252
-182,447
| -86% | -$7.85M |
|
|
GCI
645
DELISTED
Gannett Co., Inc
GCI
| $1.26M | 0.02% |
82,911
+59,790
| +259% | +$905K |
|
646
Robert Half
RHI
$3.55B
| $1.25M | 0.02% |
26,797
+10,661
| +66% | +$497K |
|
647
Spectrum Brands
SPB
$1.32B
| $1.23M | 0.02% |
11,290
+10,700
| +1,814% | +$1.17M |
|
|
KSU
648
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.02% |
14,415
| – | – |
|
649
VanEck Gold Miners ETF
GDX
$20.5B
| $1.23M | 0.02% |
61,326
+58,000
| +1,744% | +$1.16M |
|
650
ServiceNow
NOW
$193B
| $1.22M | 0.02% |
20,009
| – | – |
|