Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.67B
| $1.2M | 0.02% |
8,229
-219
| -3% | -$32K |
|
652
Martin Marietta Materials
MLM
$37.2B
| $1.2M | 0.02% |
8,792
-400
| -4% | -$54.6K |
|
|
CPN
653
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.02% |
82,422
-354,911
| -81% | -$5.14M |
|
654
Parker-Hannifin
PH
$96.9B
| $1.18M | 0.02% |
12,188
-597
| -5% | -$57.9K |
|
|
WRI
655
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
33,834
+3,144
| +10% | +$109K |
|
|
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | 0.01% |
33,702
+7,072
| +27% | +$246K |
|
657
TripAdvisor
TRIP
$2.06B
| $1.17M | 0.01% |
13,677
+1,401
| +11% | +$119K |
|
658
Ecopetrol
EC
$19.4B
| $1.15M | 0.01% |
164,442
-16,916
| -9% | -$119K |
|
|
DATA
659
DELISTED
Tableau Software, Inc.
DATA
| $1.15M | 0.01% |
12,195
+8,000
| +191% | +$754K |
|
|
FCE.A
660
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.01% |
52,204
+6,515
| +14% | +$143K |
|
661
OneSpan
OSPN
$578M
| $1.14M | 0.01% |
68,362
+1,639
| +2% | +$27.4K |
|
662
Tanger
SKT
$3.86B
| $1.14M | 0.01% |
34,995
+1,903
| +6% | +$62.2K |
|
|
BDN
663
Brandywine Realty Trust
BDN
$761M
| $1.14M | 0.01% |
83,363
+5,694
| +7% | +$77.8K |
|
664
DaVita
DVA
$9.46B
| $1.13M | 0.01% |
16,177
-6,740
| -29% | -$470K |
|
665
SITE Centers
SITC
$468M
| $1.12M | 0.01% |
51,733
+18,313
| +55% | +$398K |
|
666
Signet Jewelers
SIG
$3.75B
| $1.12M | 0.01% |
9,068
| – | – |
|
667
Ametek
AME
$43.3B
| $1.12M | 0.01% |
20,888
-2,496
| -11% | -$134K |
|
|
HNT
668
DELISTED
HEALTH NET INC
HNT
| $1.09M | 0.01% |
15,848
+2,786
| +21% | +$191K |
|
669
Teck Resources
TECK
$19.8B
| $1.08M | 0.01% |
280,356
+127,372
| +83% | +$490K |
|
|
KSU
670
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.01% |
14,415
-115
| -0.8% | -$8.58K |
|
|
TIF
671
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.01% |
14,006
-2,592
| -16% | -$198K |
|
|
NGD
672
New Gold Inc
NGD
$5.14B
| $1.07M | 0.01% |
460,650
+237,061
| +106% | +$550K |
|
673
Mattel
MAT
$5.78B
| $1.06M | 0.01% |
39,158
-3,601
| -8% | -$97.8K |
|
674
Hasbro
HAS
$10.9B
| $1.06M | 0.01% |
15,780
-452
| -3% | -$30.4K |
|
|
RAD
675
DELISTED
Rite Aid Corporation
RAD
| $1.06M | 0.01% |
6,758
+470
| +7% | +$73.7K |
|