Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
701
Paramount Group
PGRE
$1.6B
| $1.3M | 0.01% |
103,829
-18,019
| -15% | -$226K |
|
702
Lumentum
LITE
$11.5B
| $1.29M | 0.01% |
30,678
+26,583
| +649% | +$1.12M |
|
|
WRI
703
DELISTED
Weingarten Realty Investors
WRI
| $1.29M | 0.01% |
51,932
-6,295
| -11% | -$156K |
|
704
Weibo
WB
$2.98B
| $1.28M | 0.01% |
21,821
+4,327
| +25% | +$253K |
|
705
American Financial Group
AFG
$11.4B
| $1.27M | 0.01% |
14,053
| – | – |
|
706
National Health Investors
NHI
$3.71B
| $1.25M | 0.01% |
16,566
+640
| +4% | +$48.3K |
|
|
GRUB
707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.01% |
8,140
+5,259
| +183% | +$808K |
|
|
INXN
708
DELISTED
Interxion Holding N.V.
INXN
| $1.25M | 0.01% |
23,082
-487
| -2% | -$26.4K |
|
709
Gildan
GIL
$8.08B
| $1.24M | 0.01% |
40,928
+571
| +1% | +$17.3K |
|
710
Sealed Air
SEE
$4.83B
| $1.24M | 0.01% |
35,504
| – | – |
|
|
PEGI
711
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.24M | 0.01% |
66,318
-2,646
| -4% | -$49.3K |
|
|
MOMO
712
Hello Group
MOMO
$1.22B
| $1.22M | 0.01% |
51,530
+5,831
| +13% | +$139K |
|
713
Autoliv
ALV
$9.63B
| $1.22M | 0.01% |
17,341
-37,775
| -69% | -$2.65M |
|
714
East-West Bancorp
EWBC
$14.9B
| $1.2M | 0.01% |
27,592
-3,379
| -11% | -$147K |
|
715
Nektar Therapeutics
NKTR
$916M
| $1.2M | 0.01% |
2,434
+99
| +4% | +$48.8K |
|
|
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.01% |
74,411
-18,000
| -19% | -$289K |
|
717
Harley-Davidson
HOG
$3.65B
| $1.17M | 0.01% |
34,371
| – | – |
|
|
SCG
718
DELISTED
Scana
SCG
| $1.17M | 0.01% |
24,449
| – | – |
|
719
Monolithic Power Systems
MPWR
$41B
| $1.17M | 0.01% |
10,037
+25
| +0.2% | +$2.91K |
|
720
Axalta
AXTA
$6.7B
| $1.15M | 0.01% |
49,081
| – | – |
|
721
Acuity Brands
AYI
$10.1B
| $1.14M | 0.01% |
9,894
+130
| +1% | +$14.9K |
|
722
SEI Investments
SEIC
$10.7B
| $1.12M | 0.01% |
24,176
| – | – |
|
|
CDK
723
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.01% |
23,109
-5,663
| -20% | -$271K |
|
|
SVC
724
Service Properties Trust
SVC
$469M
| $1.1M | 0.01% |
46,236
+2,082
| +5% | +$49.7K |
|
725
Cognex
CGNX
$7.45B
| $1.09M | 0.01% |
28,259
-2,369
| -8% | -$91.6K |
|