Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$16.3B
| $1.81M | 0.02% |
51,627
-37,133
| -42% | -$1.3M |
|
|
WUBA
652
DELISTED
58.COM INC
WUBA
| $1.81M | 0.02% |
27,609
-17,500
| -39% | -$1.15M |
|
653
Medical Properties Trust
MPW
$2.78B
| $1.81M | 0.02% |
97,843
-183
| -0.2% | -$3.39K |
|
654
Dell
DELL
$85.7B
| $1.8M | 0.02% |
+60,394
| New | +$1.8M |
|
655
NOV
NOV
$4.91B
| $1.79M | 0.02% |
67,307
-88,466
| -57% | -$2.36M |
|
656
Packaging Corp of America
PKG
$19.4B
| $1.79M | 0.02% |
17,960
-5,374
| -23% | -$534K |
|
657
Hexcel
HXL
$4.99B
| $1.77M | 0.02% |
25,636
-17,195
| -40% | -$1.19M |
|
658
Domino's
DPZ
$15.3B
| $1.77M | 0.02% |
6,864
-333
| -5% | -$86K |
|
659
Unum
UNM
$12.6B
| $1.77M | 0.02% |
52,372
+2,110
| +4% | +$71.4K |
|
660
ZTO Express
ZTO
$15.3B
| $1.76M | 0.02% |
+96,126
| New | +$1.76M |
|
661
AerCap
AER
$21.8B
| $1.75M | 0.02% |
37,630
+840
| +2% | +$39.1K |
|
|
LTM
662
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.75M | 0.02% |
165,411
| – | – |
|
663
Targa Resources
TRGP
$35.1B
| $1.74M | 0.02% |
41,976
-20,300
| -33% | -$843K |
|
664
Fox Class B
FOX
$25.6B
| $1.74M | 0.02% |
+48,379
| New | +$1.74M |
|
665
Newell Brands
NWL
$2.56B
| $1.74M | 0.02% |
113,189
+7,696
| +7% | +$118K |
|
|
Y
666
DELISTED
Alleghany Corporation
Y
| $1.73M | 0.02% |
2,830
| – | – |
|
667
HF Sinclair
DINO
$9.64B
| $1.72M | 0.02% |
34,868
-2,381
| -6% | -$117K |
|
|
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
| $1.71M | 0.02% |
35,925
-1,154
| -3% | -$54.9K |
|
669
Cognex
CGNX
$7.56B
| $1.71M | 0.02% |
33,577
+5,318
| +19% | +$271K |
|
|
WBC
670
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.69M | 0.02% |
12,832
-3,431
| -21% | -$452K |
|
|
SJR
671
DELISTED
Shaw Communications Inc.
SJR
| $1.69M | 0.02% |
81,030
-140,256
| -63% | -$2.92M |
|
672
Alnylam Pharmaceuticals
ALNY
$61.6B
| $1.68M | 0.02% |
17,998
-200
| -1% | -$18.7K |
|
673
UGI
UGI
$7.41B
| $1.68M | 0.02% |
30,293
+193
| +0.6% | +$10.7K |
|
|
DISH
674
DELISTED
DISH Network Corp.
DISH
| $1.68M | 0.02% |
52,891
| – | – |
|
675
AGNC Investment
AGNC
$10.8B
| $1.67M | 0.02% |
92,951
-16,004
| -15% | -$288K |
|