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 | |
|---|---|---|---|---|---|---|
|
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | 0.02% |
39,102
+2,439
| +7% | +$106K |
|
652
Norwegian Cruise Line
NCLH
$11.5B
| $1.68M | 0.02% |
39,700
+2,876
| +8% | +$122K |
|
653
Dentsply Sirona
XRAY
$2.73B
| $1.68M | 0.02% |
45,239
+1,839
| +4% | +$68.4K |
|
654
NVR
NVR
$23B
| $1.66M | 0.02% |
683
-22
| -3% | -$53.6K |
|
655
Jack Henry & Associates
JKHY
$11.6B
| $1.65M | 0.02% |
13,001
-2,563
| -16% | -$324K |
|
656
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.62M | 0.02% |
57,343
+20,180
| +54% | +$571K |
|
657
UGI
UGI
$7.38B
| $1.61M | 0.02% |
30,100
| – | – |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $1.6M | 0.02% |
25,826
-3,108
| -11% | -$193K |
|
659
Southwest Airlines
LUV
$16.3B
| $1.6M | 0.02% |
34,414
-4,558
| -12% | -$212K |
|
660
Medical Properties Trust
MPW
$2.77B
| $1.58M | 0.02% |
98,026
+1,708
| +2% | +$27.5K |
|
661
Universal Display
OLED
$6.52B
| $1.58M | 0.02% |
16,827
-647
| -4% | -$60.6K |
|
662
Campbell Soup
CPB
$9.98B
| $1.57M | 0.02% |
47,467
| – | – |
|
|
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | 0.02% |
54,583
+6,079
| +13% | +$171K |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.02% |
37,079
+410
| +1% | +$17K |
|
665
Invesco
IVZ
$9.88B
| $1.53M | 0.02% |
91,079
+15,846
| +21% | +$265K |
|
|
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.52M | 0.02% |
57,334
+30,022
| +110% | +$798K |
|
667
Plains GP Holdings
PAGP
$3.67B
| $1.51M | 0.02% |
75,322
-5,657
| -7% | -$114K |
|
668
JB Hunt Transport Services
JBHT
$13.3B
| $1.49M | 0.02% |
16,054
+357
| +2% | +$33.2K |
|
669
Mohawk Industries
MHK
$8.41B
| $1.49M | 0.02% |
12,765
+1,149
| +10% | +$134K |
|
670
Zions Bancorporation
ZION
$8.56B
| $1.48M | 0.01% |
36,411
-7,370
| -17% | -$300K |
|
671
Unum
UNM
$12.6B
| $1.48M | 0.01% |
50,262
+7,314
| +17% | +$215K |
|
672
Leidos
LDOS
$23.1B
| $1.48M | 0.01% |
27,981
-9,258
| -25% | -$488K |
|
673
Qualys
QLYS
$4.75B
| $1.47M | 0.01% |
19,702
-183
| -0.9% | -$13.7K |
|
674
PVH
PVH
$3.93B
| $1.46M | 0.01% |
15,711
| – | – |
|
675
AerCap
AER
$21.7B
| $1.46M | 0.01% |
36,790
+2,697
| +8% | +$107K |
|