Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
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
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.2B
| $1.76M | 0.01% |
18,474
+514
| +3% | +$49K |
|
677
RLJ Lodging Trust
RLJ
$1.14B
| $1.76M | 0.01% |
99,291
+12,208
| +14% | +$217K |
|
678
Jack Henry & Associates
JKHY
$11.7B
| $1.76M | 0.01% |
13,103
| – | – |
|
679
F5
FFIV
$18.7B
| $1.75M | 0.01% |
12,019
-14,061
| -54% | -$2.05M |
|
680
Vipshop
VIPS
$8.8B
| $1.75M | 0.01% |
202,823
+46,100
| +29% | +$398K |
|
681
Revvity
RVTY
$9.83B
| $1.74M | 0.01% |
18,088
+11,239
| +164% | +$1.08M |
|
682
Kinross Gold
KGC
$27.8B
| $1.73M | 0.01% |
446,071
+26,510
| +6% | +$103K |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.01% |
27,209
+2,073
| +8% | +$131K |
|
684
Reinsurance Group of America
RGA
$12.6B
| $1.72M | 0.01% |
11,041
-7,955
| -42% | -$1.24M |
|
|
WUBA
685
DELISTED
58.COM INC
WUBA
| $1.72M | 0.01% |
27,609
| – | – |
|
|
SJR
686
DELISTED
Shaw Communications Inc.
SJR
| $1.7M | 0.01% |
83,072
+2,042
| +3% | +$41.8K |
|
687
AGNC Investment
AGNC
$10.7B
| $1.7M | 0.01% |
100,819
+7,868
| +8% | +$132K |
|
688
Newell Brands
NWL
$2.54B
| $1.69M | 0.01% |
109,758
-3,431
| -3% | -$52.9K |
|
|
XEC
689
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.01% |
28,346
| – | – |
|
|
CGC
690
Canopy Growth
CGC
$449M
| $1.68M | 0.01% |
4,145
+611
| +17% | +$247K |
|
|
INXN
691
DELISTED
Interxion Holding N.V.
INXN
| $1.67M | 0.01% |
21,888
| – | – |
|
692
Southwest Airlines
LUV
$16.1B
| $1.66M | 0.01% |
32,594
-5,864
| -15% | -$298K |
|
|
PGRE
693
Paramount Group
PGRE
$1.6B
| $1.62M | 0.01% |
115,692
+14,427
| +14% | +$202K |
|
694
Capri Holdings
CPRI
$2.55B
| $1.62M | 0.01% |
46,653
-96,284
| -67% | -$3.34M |
|
695
UGI
UGI
$7.35B
| $1.62M | 0.01% |
30,293
| – | – |
|
696
Western Union
WU
$2.73B
| $1.61M | 0.01% |
81,126
-19,901
| -20% | -$396K |
|
697
Flowserve
FLS
$7.32B
| $1.61M | 0.01% |
30,618
+99
| +0.3% | +$5.22K |
|
|
WBC
698
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.61M | 0.01% |
12,127
-705
| -5% | -$93.5K |
|
699
Old Dominion Freight Line
ODFL
$30.5B
| $1.59M | 0.01% |
31,926
-498
| -2% | -$24.8K |
|
700
Huazhu Hotels Group
HTHT
$11.3B
| $1.58M | 0.01% |
43,658
| – | – |
|