Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
701
DELISTED
Interxion Holding N.V.
INXN
| $1.46M | 0.01% |
21,888
-1,194
| -5% | -$79.7K |
|
|
ACB
702
Aurora Cannabis
ACB
$280M
| $1.45M | 0.01% |
1,336
+82
| +7% | +$89.1K |
|
703
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.45M | 0.01% |
55,188
| – | – |
|
704
Aramark
ARMK
$10B
| $1.45M | 0.01% |
67,794
| – | – |
|
705
Kinross Gold
KGC
$28.3B
| $1.45M | 0.01% |
419,561
+135,578
| +48% | +$467K |
|
706
Enel Chile
ENIC
$5.02B
| $1.44M | 0.01% |
278,478
| – | – |
|
|
PGRE
707
Paramount Group
PGRE
$1.6B
| $1.44M | 0.01% |
101,265
-2,564
| -2% | -$36.4K |
|
708
Imperial Oil
IMO
$46.6B
| $1.4M | 0.01% |
51,387
-355,693
| -87% | -$9.71M |
|
|
DOC
709
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.38M | 0.01% |
73,482
-929
| -1% | -$17.5K |
|
710
Flowserve
FLS
$7.35B
| $1.38M | 0.01% |
30,519
-21,017
| -41% | -$949K |
|
|
CDK
711
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.01% |
23,109
| – | – |
|
712
American Financial Group
AFG
$11.4B
| $1.35M | 0.01% |
14,053
| – | – |
|
713
IPG Photonics
IPGP
$3.44B
| $1.35M | 0.01% |
8,875
+2,054
| +30% | +$312K |
|
714
East-West Bancorp
EWBC
$15.1B
| $1.34M | 0.01% |
27,864
+272
| +1% | +$13.1K |
|
715
Sealed Air
SEE
$4.83B
| $1.33M | 0.01% |
28,921
-6,583
| -19% | -$303K |
|
716
Perrigo
PRGO
$3.04B
| $1.33M | 0.01% |
27,660
| – | – |
|
717
Qualys
QLYS
$4.75B
| $1.32M | 0.01% |
15,996
-3,706
| -19% | -$307K |
|
|
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
| $1.31M | 0.01% |
10,800
-4,982
| -32% | -$605K |
|
719
Coty
COTY
$3.51B
| $1.31M | 0.01% |
113,919
+4,116
| +4% | +$47.3K |
|
|
SINA
720
DELISTED
Sina Corp
SINA
| $1.31M | 0.01% |
22,031
+4,100
| +23% | +$243K |
|
721
Nektar Therapeutics
NKTR
$916M
| $1.31M | 0.01% |
2,590
+156
| +6% | +$78.6K |
|
722
Fortune Brands Innovations
FBIN
$7.05B
| $1.3M | 0.01% |
31,992
+386
| +1% | +$15.7K |
|
723
Ionis Pharmaceuticals
IONS
$10.2B
| $1.29M | 0.01% |
15,926
-1,783
| -10% | -$145K |
|
|
BPYU
724
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.29M | 0.01% |
63,059
-631
| -1% | -$12.9K |
|
725
Westlake Corp
WLK
$10.9B
| $1.29M | 0.01% |
18,941
+11,260
| +147% | +$764K |
|