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 | |
|---|---|---|---|---|---|---|
|
ACC
726
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.01% |
27,638
+6,131
| +29% | +$271K |
|
727
Brixmor Property Group
BRX
$8.51B
| $1.2M | 0.01% |
64,011
+188
| +0.3% | +$3.53K |
|
728
United Airlines
UAL
$34.8B
| $1.2M | 0.01% |
19,710
-1,030
| -5% | -$62.7K |
|
729
Flowserve
FLS
$7.35B
| $1.19M | 0.01% |
28,002
| – | – |
|
|
TSRO
730
DELISTED
TESARO, Inc.
TSRO
| $1.19M | 0.01% |
9,200
+1,100
| +14% | +$142K |
|
|
SCG
731
DELISTED
Scana
SCG
| $1.19M | 0.01% |
24,449
-2,449
| -9% | -$119K |
|
732
Robert Half
RHI
$3.56B
| $1.17M | 0.01% |
23,237
| – | – |
|
733
Alamos Gold
AGI
$13.9B
| $1.17M | 0.01% |
173,202
+151,220
| +688% | +$1.02M |
|
734
Vipshop
VIPS
$8.86B
| $1.15M | 0.01% |
130,792
-53,271
| -29% | -$468K |
|
|
WRI
735
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.01% |
36,138
+3,079
| +9% | +$97.7K |
|
736
Healthcare Realty
HR
$6.45B
| $1.14M | 0.01% |
38,358
+2,646
| +7% | +$78.8K |
|
737
Enel Chile
ENIC
$5.02B
| $1.14M | 0.01% |
189,692
| – | – |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $1.14M | 0.01% |
8,880
+843
| +10% | +$108K |
|
739
Arrow Electronics
ARW
$6.54B
| $1.13M | 0.01% |
14,030
-2,682
| -16% | -$216K |
|
740
Leggett & Platt
LEG
$1.35B
| $1.12M | 0.01% |
23,425
| – | – |
|
741
Toll Brothers
TOL
$13.8B
| $1.1M | 0.01% |
26,628
| – | – |
|
|
TRQ
742
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.1M | 0.01% |
35,507
| – | – |
|
|
PE
743
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | 0.01% |
41,402
+4,186
| +11% | +$110K |
|
744
RenaissanceRe
RNR
$11.2B
| $1.09M | 0.01% |
8,068
| – | – |
|
745
Core Laboratories
CLB
$577M
| $1.08M | 0.01% |
10,977
| – | – |
|
746
Granite Construction
GVA
$4.75B
| $1.08M | 0.01% |
18,647
+7,249
| +64% | +$420K |
|
|
BDN
747
Brandywine Realty Trust
BDN
$761M
| $1.08M | 0.01% |
61,532
-6,244
| -9% | -$109K |
|
748
W.R. Berkley
WRB
$27.4B
| $1.07M | 0.01% |
54,311
| – | – |
|
749
Avnet
AVT
$4.5B
| $1.07M | 0.01% |
27,212
+2,534
| +10% | +$99.5K |
|
750
Fluor
FLR
$6.69B
| $1.07M | 0.01% |
25,298
| – | – |
|