Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sealed Air
SEE
$4.88B
| $1.65M | 0.02% |
38,618
| – | – |
|
677
Jack Henry & Associates
JKHY
$11.7B
| $1.64M | 0.02% |
15,959
| – | – |
|
678
Western Union
WU
$2.77B
| $1.64M | 0.02% |
85,353
+5,003
| +6% | +$96.1K |
|
|
MIC
679
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.64M | 0.02% |
22,708
-17,630
| -44% | -$1.27M |
|
680
Ingredion
INGR
$8.08B
| $1.64M | 0.02% |
13,556
| – | – |
|
|
BLDP
681
Ballard Power Systems
BLDP
$589M
| $1.63M | 0.02% |
348,752
| – | – |
|
682
SEI Investments
SEIC
$10.8B
| $1.62M | 0.02% |
26,456
| – | – |
|
683
Interpublic Group of Companies
IPG
$9.55B
| $1.61M | 0.02% |
77,587
-125,746
| -62% | -$2.61M |
|
|
TCO
684
DELISTED
Taubman Centers Inc.
TCO
| $1.6M | 0.01% |
32,113
+3,149
| +11% | +$157K |
|
|
Y
685
DELISTED
Alleghany Corporation
Y
| $1.59M | 0.01% |
2,873
| – | – |
|
686
Bausch Health
BHC
$2.69B
| $1.59M | 0.01% |
110,880
| – | – |
|
687
CAE Inc
CAE
$8.49B
| $1.58M | 0.01% |
90,298
| – | – |
|
688
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.57M | 0.01% |
43,332
-7,000
| -14% | -$253K |
|
689
Algonquin Power & Utilities
AQN
$4.32B
| $1.55M | 0.01% |
146,882
-3,282
| -2% | -$34.6K |
|
690
F5
FFIV
$18.9B
| $1.55M | 0.01% |
12,849
+1,097
| +9% | +$132K |
|
691
Chipotle Mexican Grill
CMG
$52.3B
| $1.54M | 0.01% |
250,600
| – | – |
|
|
HPP
692
Hudson Pacific Properties
HPP
$1.12B
| $1.53M | 0.01% |
45,549
+4,324
| +10% | +$145K |
|
693
AGNC Investment
AGNC
$10.8B
| $1.52M | 0.01% |
70,264
-227,353
| -76% | -$4.93M |
|
|
NFX
694
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
51,036
-193
| -0.4% | -$5.73K |
|
|
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.5M | 0.01% |
43,485
+1,765
| +4% | +$60.8K |
|
696
East-West Bancorp
EWBC
$15B
| $1.49M | 0.01% |
24,924
+1,408
| +6% | +$84.2K |
|
697
CoStar Group
CSGP
$37.1B
| $1.47M | 0.01% |
54,840
+2,130
| +4% | +$57.1K |
|
|
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 0.01% |
46,012
+6,266
| +16% | +$200K |
|
699
American Airlines Group
AAL
$8.59B
| $1.46M | 0.01% |
30,699
+2,186
| +8% | +$104K |
|
|
FDC
700
DELISTED
First Data Corporation
FDC
| $1.46M | 0.01% |
80,802
+19,735
| +32% | +$356K |
|