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 | |
|---|---|---|---|---|---|---|
|
VSA
701
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$137M
| $1.45M | 0.01% |
19,964
+17,208
| +624% | +$1.25M |
|
702
UGI
UGI
$7.36B
| $1.44M | 0.01% |
30,658
+1,224
| +4% | +$57.4K |
|
703
Coty
COTY
$3.56B
| $1.44M | 0.01% |
86,896
-227,886
| -72% | -$3.77M |
|
704
DigitalBridge
DBRG
$2.04B
| $1.44M | 0.01% |
28,587
| – | – |
|
|
AGR
705
DELISTED
Avangrid, Inc.
AGR
| $1.44M | 0.01% |
30,273
+6,273
| +26% | +$298K |
|
706
Douglas Emmett
DEI
$2.73B
| $1.43M | 0.01% |
36,260
+2,821
| +8% | +$111K |
|
707
Nasdaq
NDAQ
$54.4B
| $1.42M | 0.01% |
55,020
-10,500
| -16% | -$272K |
|
|
EVHC
708
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.42M | 0.01% |
31,668
-16,158
| -34% | -$726K |
|
709
EPR Properties
EPR
$4.22B
| $1.42M | 0.01% |
20,386
+1,659
| +9% | +$116K |
|
710
CommScope
COMM
$3.64B
| $1.42M | 0.01% |
42,654
| – | – |
|
711
OGE Energy
OGE
$8.81B
| $1.41M | 0.01% |
39,111
| – | – |
|
|
EOCC
712
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.41M | 0.01% |
53,447
| – | – |
|
713
Compañía de Cervecerías Unidas
CCU
$2.19B
| $1.37M | 0.01% |
51,000
| – | – |
|
|
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.01% |
15,604
+1,475
| +10% | +$127K |
|
715
Jacobs Solutions
J
$17.3B
| $1.34M | 0.01% |
27,742
| – | – |
|
716
Lindsay Corp
LNN
$1.49B
| $1.31M | 0.01% |
14,272
-12,158
| -46% | -$1.12M |
|
|
LPT
717
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.01% |
31,964
+71
| +0.2% | +$2.91K |
|
718
NNN REIT
NNN
$8.06B
| $1.3M | 0.01% |
31,201
+2,759
| +10% | +$115K |
|
719
Advance Auto Parts
AAP
$3.57B
| $1.3M | 0.01% |
13,053
-2,851
| -18% | -$283K |
|
|
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.01% |
23,229
+2,800
| +14% | +$152K |
|
721
America Movil
AMX
$59.8B
| $1.26M | 0.01% |
70,846
| – | – |
|
722
American Financial Group
AFG
$11.4B
| $1.25M | 0.01% |
12,108
-50,460
| -81% | -$5.22M |
|
|
WR
723
DELISTED
Westar Energy Inc
WR
| $1.24M | 0.01% |
24,996
| – | – |
|
|
IMPV
724
DELISTED
Imperva, Inc.
IMPV
| $1.23M | 0.01% |
28,290
+27,202
| +2,500% | +$1.18M |
|
|
FL
725
DELISTED
Foot Locker
FL
| $1.22M | 0.01% |
34,648
-3,377
| -9% | -$119K |
|