Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
-$173M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34

Top Buys

1
UBS icon
UBS Group
UBS
+$49.8M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.6M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
UHS icon
Universal Health Services
UHS
+$15.9M
5
GLW icon
Corning
GLW
+$13.6M

Top Sells

1
INTC icon
Intel
INTC
+$28.7M
2
EBAY icon
eBay
EBAY
+$21.5M
3
TJX icon
TJX Companies
TJX
+$17.8M
4
CELG
Celgene Corp
CELG
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 19.68%
2 Technology 18.14%
3 Healthcare 13.14%
4 Consumer Discretionary 9.76%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
651
AGNC Investment
AGNC
$10.8B
$2.01M 0.02%
107,908
+17,213
+19% +$321K
DPZ icon
652
Domino's
DPZ
$15.3B
$2.01M 0.02%
6,815
-935
-12% -$276K
MOMO
653
Hello Group
MOMO
$1.2B
$2M 0.02%
45,699
+2,902
+7% +$127K
VICI icon
654
VICI Properties
VICI
$35.4B
$2M 0.02%
92,456
+22,995
+33% +$497K
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$2M 0.02%
46,541
-130,667
-74% -$5.61M
PAGP icon
656
Plains GP Holdings
PAGP
$3.67B
$1.99M 0.02%
80,979
-36,022
-31% -$883K
Y
657
DELISTED
Alleghany Corporation
Y
$1.98M 0.02%
3,027
– –
SBS icon
658
Sabesp
SBS
$16.1B
$1.96M 0.02%
332,563
+3,000
+0.9% +$17.7K
AER icon
659
AerCap
AER
$21.8B
$1.96M 0.02%
34,093
– –
GLPI icon
660
Gaming and Leisure Properties
GLPI
$13.6B
$1.92M 0.02%
54,556
+455
+0.8% +$16K
AVY icon
661
Avery Dennison
AVY
$13.1B
$1.88M 0.02%
17,344
– –
EWBC icon
662
East-West Bancorp
EWBC
$14.9B
$1.87M 0.02%
30,971
+1,877
+6% +$113K
JBHT icon
663
JB Hunt Transport Services
JBHT
$13.5B
$1.87M 0.02%
15,697
-1,435
-8% -$171K
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
$1.85M 0.02%
23,953
– –
PGRE
665
Paramount Group
PGRE
$1.59B
$1.84M 0.02%
121,848
+1,231
+1% +$18.6K
WPC icon
666
W.P. Carey
WPC
$14.9B
$1.84M 0.02%
29,182
+625
+2% +$39.4K
LSI
667
DELISTED
Life Storage, Inc.
LSI
$1.84M 0.02%
28,934
– –
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
$1.84M 0.02%
15,563
+1,383
+10% +$163K
PHM icon
669
Pultegroup
PHM
$27.5B
$1.82M 0.02%
73,614
-79,585
-52% -$1.97M
STOR
670
DELISTED
STORE Capital Corporation
STOR
$1.8M 0.02%
64,854
+6,847
+12% +$190K
CDK
671
DELISTED
CDK Global, Inc.
CDK
$1.8M 0.02%
28,772
-1,009
-3% -$63.1K
OC icon
672
Owens Corning
OC
$13B
$1.78M 0.02%
32,880
-80,415
-71% -$4.36M
QLYS icon
673
Qualys
QLYS
$4.82B
$1.77M 0.02%
19,885
+1,361
+7% +$121K
NI icon
674
NiSource
NI
$19.3B
$1.77M 0.02%
71,084
+6,803
+11% +$169K
PK icon
675
Park Hotels & Resorts
PK
$2.39B
$1.77M 0.02%
53,927
-42
-0.1% -$1.38K
25 26
27
28 29