Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$8.46B
| $1.87M | 0.02% |
35,977
+7,578
| +27% | +$394K |
|
|
AIV
652
Aimco
AIV
$1.07B
| $1.87M | 0.02% |
344,089
+14,157
| +4% | +$76.9K |
|
653
Qorvo
QRVO
$8.26B
| $1.87M | 0.02% |
26,499
| – | – |
|
|
Y
654
DELISTED
Alleghany Corporation
Y
| $1.86M | 0.02% |
3,027
| – | – |
|
|
QVCGA
655
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.84M | 0.02% |
1,504
| – | – |
|
656
Affiliated Managers Group
AMG
$6.6B
| $1.83M | 0.02% |
9,664
| – | – |
|
657
Healthcare Realty
HR
$6.44B
| $1.82M | 0.02% |
68,610
+27,710
| +68% | +$733K |
|
658
Adient
ADNT
$1.92B
| $1.8M | 0.02% |
30,177
-117,657
| -80% | -$7.03M |
|
659
Weibo
WB
$2.98B
| $1.79M | 0.02% |
14,945
+2,900
| +24% | +$347K |
|
660
AerCap
AER
$21.7B
| $1.78M | 0.02% |
35,014
-7,614
| -18% | -$386K |
|
661
Norwegian Cruise Line
NCLH
$11.5B
| $1.77M | 0.02% |
33,357
| – | – |
|
662
Jones Lang LaSalle
JLL
$14.6B
| $1.76M | 0.02% |
10,103
+1,203
| +14% | +$210K |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | 0.02% |
62,758
+2,160
| +4% | +$60.6K |
|
664
Helmerich & Payne
HP
$2.07B
| $1.74M | 0.02% |
26,203
-700
| -3% | -$46.6K |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.02% |
33,999
+17,150
| +102% | +$878K |
|
666
Southern Copper
SCCO
$82.9B
| $1.73M | 0.02% |
33,501
-15,227
| -31% | -$786K |
|
667
NiSource
NI
$19.2B
| $1.72M | 0.02% |
72,112
-37,344
| -34% | -$893K |
|
668
Flowserve
FLS
$7.35B
| $1.72M | 0.02% |
39,691
+14,372
| +57% | +$623K |
|
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.68M | 0.02% |
53,570
+2,900
| +6% | +$90.7K |
|
670
Goodyear
GT
$2.45B
| $1.68M | 0.02% |
63,043
+18,451
| +41% | +$491K |
|
671
Old Dominion Freight Line
ODFL
$30.7B
| $1.67M | 0.02% |
34,107
+4,683
| +16% | +$229K |
|
672
Tractor Supply
TSCO
$31B
| $1.67M | 0.02% |
132,275
| – | – |
|
|
PGRE
673
Paramount Group
PGRE
$1.6B
| $1.66M | 0.02% |
116,298
+4,028
| +4% | +$57.4K |
|
674
Liberty Global Class A
LBTYA
$3.93B
| $1.65M | 0.02% |
52,838
+2,223
| +4% | +$69.6K |
|
675
RLJ Lodging Trust
RLJ
$1.14B
| $1.65M | 0.02% |
84,957
+1,356
| +2% | +$26.4K |
|