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 | |
|---|---|---|---|---|---|---|
726
Xerox
XRX
$466M
| $1.26M | 0.01% |
43,678
| – | – |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.01% |
23,953
-800
| -3% | -$41.9K |
|
728
NNN REIT
NNN
$8.17B
| $1.25M | 0.01% |
31,861
+1,113
| +4% | +$43.7K |
|
729
Cameco
CCJ
$34.8B
| $1.25M | 0.01% |
137,646
-46,138
| -25% | -$419K |
|
730
Gildan
GIL
$8.23B
| $1.25M | 0.01% |
43,296
-3,142
| -7% | -$90.7K |
|
731
UGI
UGI
$7.49B
| $1.25M | 0.01% |
28,146
| – | – |
|
732
Enel Chile
ENIC
$5.17B
| $1.21M | 0.01% |
189,169
-523
| -0.3% | -$3.35K |
|
|
LPT
733
DELISTED
Liberty Property Trust
LPT
| $1.21M | 0.01% |
30,368
+1,837
| +6% | +$73K |
|
|
PE
734
DELISTED
PARSLEY ENERGY INC
PE
| $1.2M | 0.01% |
41,402
| – | – |
|
735
United Airlines
UAL
$35.4B
| $1.2M | 0.01% |
17,236
| – | – |
|
736
US Foods
USFD
$18B
| $1.2M | 0.01% |
36,510
+2,245
| +7% | +$73.5K |
|
737
BlackBerry
BB
$2.3B
| $1.18M | 0.01% |
103,003
-5,812
| -5% | -$66.8K |
|
738
Toll Brothers
TOL
$14.2B
| $1.18M | 0.01% |
27,336
+708
| +3% | +$30.6K |
|
739
Methanex
MEOH
$3.08B
| $1.18M | 0.01% |
19,425
-1,091
| -5% | -$66.1K |
|
740
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.17M | 0.01% |
26,125
+1,500
| +6% | +$67.3K |
|
741
W.R. Berkley
WRB
$28B
| $1.17M | 0.01% |
54,311
| – | – |
|
742
Qualys
QLYS
$4.9B
| $1.17M | 0.01% |
16,024
-7,308
| -31% | -$532K |
|
|
INN
743
Summit Hotel Properties
INN
$626M
| $1.15M | 0.01% |
84,346
+70,933
| +529% | +$965K |
|
744
Nektar Therapeutics
NKTR
$898M
| $1.15M | 0.01% |
719
+120
| +20% | +$191K |
|
|
RSX
745
DELISTED
VanEck Russia ETF
RSX
| $1.14M | 0.01% |
50,135
+26,800
| +115% | +$609K |
|
746
First American
FAF
$6.93B
| $1.14M | 0.01% |
19,380
-187
| -1% | -$11K |
|
747
NRG Energy
NRG
$30.5B
| $1.13M | 0.01% |
37,025
| – | – |
|
748
Leggett & Platt
LEG
$1.34B
| $1.13M | 0.01% |
25,364
| – | – |
|
749
RenaissanceRe
RNR
$11.5B
| $1.12M | 0.01% |
8,068
| – | – |
|
|
FLG
750
Flagstar Financial, Inc.
FLG
$5.3B
| $1.11M | 0.01% |
28,486
+60
| +0.2% | +$2.35K |
|