Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.01% |
27,291
+544
| +2% | +$30.3K |
|
702
TransUnion
TRU
$18B
| $1.52M | 0.01% |
26,729
| – | – |
|
703
TripAdvisor
TRIP
$2.05B
| $1.52M | 0.01% |
37,076
-597
| -2% | -$24.4K |
|
|
SINA
704
DELISTED
Sina Corp
SINA
| $1.52M | 0.01% |
14,531
| – | – |
|
|
EOCC
705
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.51M | 0.01% |
63,572
+10,125
| +19% | +$241K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.01% |
48,504
-20,871
| -30% | -$649K |
|
|
TCO
707
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.01% |
26,505
+1,032
| +4% | +$58.7K |
|
|
MOMO
708
Hello Group
MOMO
$1.2B
| $1.51M | 0.01% |
40,297
| – | – |
|
709
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.5M | 0.01% |
51,000
| – | – |
|
710
Fluor
FLR
$6.72B
| $1.49M | 0.01% |
25,984
-15,577
| -37% | -$891K |
|
711
BCE
BCE
$22.6B
| $1.48M | 0.01% |
34,480
-1,079
| -3% | -$46.4K |
|
712
Brighthouse Financial
BHF
$2.8B
| $1.48M | 0.01% |
28,847
-3,419
| -11% | -$176K |
|
713
Alliant Energy
LNT
$16.5B
| $1.47M | 0.01% |
36,063
-4,360
| -11% | -$178K |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $1.46M | 0.01% |
28,435
+6,806
| +31% | +$350K |
|
|
FDC
715
DELISTED
First Data Corporation
FDC
| $1.45M | 0.01% |
90,457
+2,137
| +2% | +$34.2K |
|
|
PEGI
716
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.43M | 0.01% |
82,772
-20,594
| -20% | -$356K |
|
717
Imperial Oil
IMO
$46.6B
| $1.41M | 0.01% |
53,142
-2,381
| -4% | -$63K |
|
718
Bausch Health
BHC
$2.69B
| $1.39M | 0.01% |
87,513
+26,956
| +45% | +$429K |
|
719
Hanesbrands
HBI
$2.23B
| $1.37M | 0.01% |
74,326
| – | – |
|
720
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.37M | 0.01% |
52,100
+33,100
| +174% | +$868K |
|
721
AGNC Investment
AGNC
$10.8B
| $1.32M | 0.01% |
69,702
+11,747
| +20% | +$222K |
|
|
IMPV
722
DELISTED
Imperva, Inc.
IMPV
| $1.29M | 0.01% |
29,805
-1,900
| -6% | -$82.3K |
|
723
EPR Properties
EPR
$4.26B
| $1.29M | 0.01% |
23,285
+1,914
| +9% | +$106K |
|
|
ORBK
724
DELISTED
Orbotech Ltd
ORBK
| $1.29M | 0.01% |
20,726
+13,167
| +174% | +$819K |
|
|
SBNY
725
DELISTED
Signature Bank
SBNY
| $1.26M | 0.01% |
8,880
| – | – |
|