Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
OneSpan
OSPN
$591M
| $1.14M | 0.02% |
66,723
-8,621
| -11% | -$147K |
|
|
S
652
DELISTED
Sprint Corporation
S
| $1.14M | 0.02% |
295,895
| – | – |
|
653
Franco-Nevada
FNV
$38.7B
| $1.13M | 0.02% |
25,786
+444
| +2% | +$19.5K |
|
654
Travel + Leisure Co
TNL
$4.1B
| $1.12M | 0.02% |
34,538
+4,664
| +16% | +$151K |
|
655
Core Laboratories
CLB
$597M
| $1.12M | 0.02% |
11,218
-1,000
| -8% | -$99.8K |
|
|
SNI
656
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.02% |
22,729
| – | – |
|
657
TechnipFMC
FTI
$16.7B
| $1.11M | 0.02% |
48,045
-8,885
| -16% | -$205K |
|
658
NetApp
NTAP
$24.8B
| $1.11M | 0.02% |
37,315
+3,386
| +10% | +$100K |
|
|
FLG
659
Flagstar Financial, Inc.
FLG
$5.29B
| $1.1M | 0.02% |
20,290
+2,056
| +11% | +$111K |
|
660
Qualys
QLYS
$4.83B
| $1.1M | 0.02% |
38,503
-24,407
| -39% | -$695K |
|
661
RLJ Lodging Trust
RLJ
$1.16B
| $1.09M | 0.02% |
43,302
+1,490
| +4% | +$37.6K |
|
662
Tanger
SKT
$3.91B
| $1.09M | 0.02% |
33,092
+1,235
| +4% | +$40.7K |
|
663
Ball Corp
BALL
$13.8B
| $1.08M | 0.02% |
34,780
| – | – |
|
664
Lennar Class A
LEN
$36.3B
| $1.08M | 0.02% |
23,602
+2,314
| +11% | +$106K |
|
665
Radware
RDWR
$1.12B
| $1.08M | 0.02% |
66,447
-22,740
| -25% | -$370K |
|
666
C.H. Robinson
CHRW
$15.3B
| $1.08M | 0.02% |
15,913
| – | – |
|
667
TransDigm Group
TDG
$73.1B
| $1.08M | 0.02% |
5,082
+975
| +24% | +$207K |
|
|
Y
668
DELISTED
Alleghany Corporation
Y
| $1.08M | 0.02% |
2,303
+217
| +10% | +$102K |
|
669
Cintas
CTAS
$82.1B
| $1.07M | 0.02% |
50,048
| – | – |
|
670
Harley-Davidson
HOG
$3.74B
| $1.07M | 0.02% |
19,531
+1,869
| +11% | +$103K |
|
671
Teva Pharmaceuticals
TEVA
$22.8B
| $1.07M | 0.02% |
18,915
+18,410
| +3,646% | +$1.04M |
|
672
Pembina Pipeline
PBA
$22.5B
| $1.06M | 0.02% |
44,415
+1,165
| +3% | +$27.9K |
|
673
AGCO
AGCO
$8.13B
| $1.06M | 0.01% |
22,677
+12,900
| +132% | +$601K |
|
674
Crown Holdings
CCK
$11.2B
| $1.05M | 0.01% |
22,981
+2,007
| +10% | +$91.8K |
|
675
PVH
PVH
$3.94B
| $1.04M | 0.01% |
10,150
| – | – |
|