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
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WUBA
676
DELISTED
58.COM INC
WUBA
| $1.77M | 0.02% |
24,009
| – | – |
|
677
Nasdaq
NDAQ
$55B
| $1.77M | 0.02% |
61,701
| – | – |
|
678
Alliant Energy
LNT
$16.6B
| $1.74M | 0.01% |
40,971
+4,908
| +14% | +$209K |
|
679
NVR
NVR
$23.6B
| $1.74M | 0.01% |
705
| – | – |
|
680
Campbell Soup
CPB
$9.98B
| $1.74M | 0.01% |
47,467
-2,099
| -4% | -$76.9K |
|
681
Omega Healthcare
OHI
$12.6B
| $1.74M | 0.01% |
53,009
| – | – |
|
|
WRI
682
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.01% |
58,227
+632
| +1% | +$18.8K |
|
683
Invesco
IVZ
$9.98B
| $1.72M | 0.01% |
75,233
-2,548
| -3% | -$58.3K |
|
684
Compañía de Cervecerías Unidas
CCU
$2.23B
| $1.72M | 0.01% |
61,604
+10,604
| +21% | +$296K |
|
685
Flex
FLEX
$21.8B
| $1.72M | 0.01% |
173,886
-9,379
| -5% | -$92.7K |
|
686
Cognex
CGNX
$7.52B
| $1.71M | 0.01% |
30,628
| – | – |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.01% |
47,196
-1,809
| -4% | -$64.7K |
|
688
CubeSmart
CUBE
$9.41B
| $1.68M | 0.01% |
58,915
+1,763
| +3% | +$50.3K |
|
689
Old Dominion Freight Line
ODFL
$31.4B
| $1.68M | 0.01% |
31,242
| – | – |
|
690
Unum
UNM
$12.6B
| $1.68M | 0.01% |
42,948
-4,829
| -10% | -$189K |
|
691
Imperial Oil
IMO
$46.8B
| $1.67M | 0.01% |
51,643
-1,614
| -3% | -$52.2K |
|
692
UGI
UGI
$7.42B
| $1.67M | 0.01% |
30,100
-5,958
| -17% | -$331K |
|
693
BCE
BCE
$22.6B
| $1.67M | 0.01% |
41,238
+528
| +1% | +$21.4K |
|
694
Whirlpool
WHR
$5.23B
| $1.67M | 0.01% |
14,020
-6,871
| -33% | -$816K |
|
695
Flowserve
FLS
$7.46B
| $1.65M | 0.01% |
30,182
| – | – |
|
696
IPG Photonics
IPGP
$3.49B
| $1.65M | 0.01% |
10,549
+100
| +1% | +$15.6K |
|
|
RSX
697
DELISTED
VanEck Russia ETF
RSX
| $1.64M | 0.01% |
76,030
-700
| -0.9% | -$15.1K |
|
698
Dentsply Sirona
XRAY
$2.76B
| $1.64M | 0.01% |
43,400
| – | – |
|
699
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.63M | 0.01% |
18,614
+300
| +2% | +$26.3K |
|
700
TripAdvisor
TRIP
$2.08B
| $1.63M | 0.01% |
31,864
+11,775
| +59% | +$601K |
|