Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$9.29B
| $1.42M | 0.01% |
51,968
+885
| +2% | +$24.1K |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.01% |
101,486
+54,022
| +114% | +$748K |
|
|
SNI
678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.4M | 0.01% |
22,087
+1,433
| +7% | +$91K |
|
679
Domino's
DPZ
$15.3B
| $1.39M | 0.01% |
9,146
+4,216
| +86% | +$640K |
|
680
World Kinect Corp
WKC
$1.41B
| $1.38M | 0.01% |
29,743
-17,882
| -38% | -$827K |
|
|
LSI
681
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.01% |
23,060
+249
| +1% | +$14.8K |
|
|
WR
682
DELISTED
Westar Energy Inc
WR
| $1.37M | 0.01% |
24,088
+10,184
| +73% | +$578K |
|
683
Qorvo
QRVO
$8.26B
| $1.36M | 0.01% |
24,436
+10,000
| +69% | +$557K |
|
684
SITE Centers
SITC
$468M
| $1.36M | 0.01% |
60,665
+895
| +1% | +$20.1K |
|
|
LTM
685
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.36M | 0.01% |
166,932
+4,700
| +3% | +$38.2K |
|
686
Atmos Energy
ATO
$26.3B
| $1.35M | 0.01% |
18,174
+9,238
| +103% | +$688K |
|
|
BDN
687
Brandywine Realty Trust
BDN
$761M
| $1.32M | 0.01% |
84,726
+656
| +0.8% | +$10.2K |
|
688
Cooper Companies
COO
$13.5B
| $1.32M | 0.01% |
29,496
+14,400
| +95% | +$645K |
|
|
RAD
689
DELISTED
Rite Aid Corporation
RAD
| $1.32M | 0.01% |
8,580
+4,005
| +88% | +$616K |
|
690
BlackBerry
BB
$2.25B
| $1.32M | 0.01% |
165,226
+17,502
| +12% | +$139K |
|
691
NiSource
NI
$19.2B
| $1.31M | 0.01% |
54,298
-90,330
| -62% | -$2.18M |
|
692
Lennar Class A
LEN
$35.4B
| $1.31M | 0.01% |
32,467
+14,200
| +78% | +$572K |
|
693
Mid-America Apartment Communities
MAA
$16.6B
| $1.3M | 0.01% |
13,850
+5,400
| +64% | +$508K |
|
694
Packaging Corp of America
PKG
$19.2B
| $1.3M | 0.01% |
15,946
-18,801
| -54% | -$1.53M |
|
695
Axalta
AXTA
$6.7B
| $1.29M | 0.01% |
45,613
+33,844
| +288% | +$956K |
|
696
Ecopetrol
EC
$19.4B
| $1.29M | 0.01% |
146,742
+2,700
| +2% | +$23.6K |
|
697
Wynn Resorts
WYNN
$12.8B
| $1.28M | 0.01% |
13,184
+6,675
| +103% | +$650K |
|
|
LPT
698
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.01% |
31,776
+12,382
| +64% | +$500K |
|
699
Under Armour Class C
UA
$2.09B
| $1.26M | 0.01% |
37,101
+13,135
| +55% | +$445K |
|
700
Hexcel
HXL
$4.93B
| $1.25M | 0.01% |
28,301
+352
| +1% | +$15.6K |
|