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 | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$8.56B
| $1.84M | 0.02% |
125,205
-14,997
| -11% | -$220K |
|
627
Allegion
ALLE
$15.2B
| $1.82M | 0.02% |
22,879
| – | – |
|
|
TIF
628
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.02% |
22,593
-1,332
| -6% | -$107K |
|
629
XPO
XPO
$15.9B
| $1.8M | 0.02% |
91,018
+6,644
| +8% | +$131K |
|
630
Steel Dynamics
STLD
$19.7B
| $1.79M | 0.02% |
59,728
-1,939
| -3% | -$58.2K |
|
631
Domino's
DPZ
$15.5B
| $1.79M | 0.02% |
7,197
+382
| +6% | +$94.7K |
|
|
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.78M | 0.02% |
44,353
+25,945
| +141% | +$1.04M |
|
633
Gaming and Leisure Properties
GLPI
$13.6B
| $1.78M | 0.02% |
55,107
+551
| +1% | +$17.8K |
|
634
ON Semiconductor
ON
$20B
| $1.78M | 0.02% |
107,528
-305,763
| -74% | -$5.05M |
|
635
Snap-on
SNA
$17.2B
| $1.77M | 0.02% |
12,189
-353
| -3% | -$51.3K |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.02% |
75,924
| – | – |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $1.76M | 0.02% |
2,830
-197
| -7% | -$123K |
|
638
Pultegroup
PHM
$27.3B
| $1.76M | 0.02% |
67,762
-5,852
| -8% | -$152K |
|
639
Middleby
MIDD
$7.04B
| $1.75M | 0.02% |
17,052
-1,772
| -9% | -$182K |
|
640
Nasdaq
NDAQ
$54.9B
| $1.75M | 0.02% |
64,287
+2,586
| +4% | +$70.3K |
|
641
Bread Financial
BFH
$2.98B
| $1.75M | 0.02% |
14,586
-77
| -0.5% | -$9.22K |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.75M | 0.02% |
16,263
+700
| +4% | +$75.2K |
|
643
Alliant Energy
LNT
$16.6B
| $1.74M | 0.02% |
41,203
+232
| +0.6% | +$9.8K |
|
644
CubeSmart
CUBE
$9.43B
| $1.74M | 0.02% |
60,583
+1,668
| +3% | +$47.9K |
|
645
Wynn Resorts
WYNN
$12.8B
| $1.73M | 0.02% |
17,514
| – | – |
|
646
CyberArk
CYBR
$23.7B
| $1.72M | 0.02% |
23,241
-4,930
| -18% | -$365K |
|
647
Copart
CPRT
$47.3B
| $1.72M | 0.02% |
143,616
-435,700
| -75% | -$5.2M |
|
648
Ecopetrol
EC
$19B
| $1.7M | 0.02% |
107,288
+3,356
| +3% | +$53.3K |
|
649
Qorvo
QRVO
$8.09B
| $1.7M | 0.02% |
28,055
-37,203
| -57% | -$2.26M |
|
|
LTM
650
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.7M | 0.02% |
165,411
| – | – |
|