Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
701
DELISTED
MEDIVATION, INC.
MDVN
| $972K | 0.01% |
21,145
+750
| +4% | +$34.5K |
|
702
Wolfspeed
WOLF
$230M
| $949K | 0.01% |
32,608
+833
| +3% | +$24.2K |
|
|
BLCM
703
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $941K | 0.01% |
10,062
+3,017
| +43% | +$282K |
|
704
Crown Holdings
CCK
$11B
| $938K | 0.01% |
18,910
+463
| +3% | +$23K |
|
705
Pultegroup
PHM
$26.7B
| $933K | 0.01% |
49,871
-7,574
| -13% | -$142K |
|
706
Douglas Emmett
DEI
$2.75B
| $932K | 0.01% |
30,969
+178
| +0.6% | +$5.36K |
|
707
TripAdvisor
TRIP
$2.06B
| $910K | 0.01% |
13,677
| – | – |
|
|
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
| $910K | 0.01% |
35,972
-23,042
| -39% | -$583K |
|
|
TSL
709
DELISTED
Trina Solar Limited
TSL
| $898K | 0.01% |
90,348
+445
| +0.5% | +$4.42K |
|
710
Cadence Design Systems
CDNS
$92.2B
| $890K | 0.01% |
37,759
+29,900
| +380% | +$705K |
|
711
Textron
TXT
$14.4B
| $886K | 0.01% |
24,303
-54,299
| -69% | -$1.98M |
|
712
Arrow Electronics
ARW
$6.54B
| $885K | 0.01% |
13,746
+4,764
| +53% | +$307K |
|
|
WUBA
713
DELISTED
58.COM INC
WUBA
| $885K | 0.01% |
15,909
+7,037
| +79% | +$391K |
|
714
Hudbay
HBM
$5.33B
| $879K | 0.01% |
238,822
+184,870
| +343% | +$680K |
|
715
SiriusXM
SIRI
$8.02B
| $878K | 0.01% |
22,217
| – | – |
|
|
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
| $878K | 0.01% |
8,211
-4,096
| -33% | -$438K |
|
|
S
717
DELISTED
Sprint Corporation
S
| $866K | 0.01% |
248,972
| – | – |
|
718
Toll Brothers
TOL
$13.8B
| $862K | 0.01% |
29,202
+9,329
| +47% | +$275K |
|
|
ADAP
719
Adaptimmune Therapeutics
ADAP
$13.5M
| $858K | 0.01% |
+105,476
| New | +$858K |
|
720
Olin
OLN
$2.92B
| $857K | 0.01% |
49,333
+44,394
| +899% | +$771K |
|
721
PVH
PVH
$3.93B
| $854K | 0.01% |
8,625
| – | – |
|
|
LM
722
DELISTED
Legg Mason, Inc.
LM
| $854K | 0.01% |
24,632
-30,148
| -55% | -$1.05M |
|
|
FRC
723
DELISTED
First Republic Bank
FRC
| $851K | 0.01% |
12,763
| – | – |
|
724
Mid-America Apartment Communities
MAA
$16.6B
| $846K | 0.01% |
8,277
+4,515
| +120% | +$461K |
|
725
Lennar Class A
LEN
$35.4B
| $841K | 0.01% |
18,267
-4,236
| -19% | -$195K |
|