Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
726
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.37M | 0.01% |
68,964
-919
| -1% | -$18.3K |
|
727
Interface
TILE
$1.65B
| $1.36M | 0.01% |
58,145
-1,928
| -3% | -$45K |
|
728
EPR Properties
EPR
$4.26B
| $1.36M | 0.01% |
19,840
+373
| +2% | +$25.5K |
|
729
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.35M | 0.01% |
37,163
| – | – |
|
730
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.34M | 0.01% |
55,588
| – | – |
|
731
Liberty Global Class A
LBTYA
$4.01B
| $1.33M | 0.01% |
45,957
-11,846
| -20% | -$343K |
|
732
Southern Copper
SCCO
$85.8B
| $1.33M | 0.01% |
32,346
-315
| -1% | -$12.9K |
|
733
nVent Electric
NVT
$15.5B
| $1.32M | 0.01% |
+48,457
| New | +$1.32M |
|
734
Liberty Media Series C
FWONK
$25.3B
| $1.31M | 0.01% |
36,524
| – | – |
|
735
Hanesbrands
HBI
$2.25B
| $1.3M | 0.01% |
70,729
| – | – |
|
736
Autohome
ATHM
$3.48B
| $1.3M | 0.01% |
16,777
-4,088
| -20% | -$317K |
|
737
Highwoods Properties
HIW
$3.48B
| $1.29M | 0.01% |
27,314
+462
| +2% | +$21.8K |
|
738
Weibo
WB
$2.95B
| $1.28M | 0.01% |
17,494
+2,931
| +20% | +$214K |
|
|
PE
739
DELISTED
PARSLEY ENERGY INC
PE
| $1.28M | 0.01% |
43,667
| – | – |
|
|
SVC
740
Service Properties Trust
SVC
$477M
| $1.27M | 0.01% |
44,154
+765
| +2% | +$22.1K |
|
741
BlackBerry
BB
$2.28B
| $1.27M | 0.01% |
112,116
+7,244
| +7% | +$81.9K |
|
742
Monolithic Power Systems
MPWR
$40.4B
| $1.26M | 0.01% |
10,012
+2,284
| +30% | +$287K |
|
|
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.01% |
18,408
-501
| -3% | -$34.2K |
|
744
OGE Energy
OGE
$8.87B
| $1.26M | 0.01% |
34,583
| – | – |
|
|
SINA
745
DELISTED
Sina Corp
SINA
| $1.25M | 0.01% |
17,931
| – | – |
|
746
Rollins
ROL
$28B
| $1.24M | 0.01% |
46,100
| – | – |
|
|
BDN
747
Brandywine Realty Trust
BDN
$780M
| $1.24M | 0.01% |
78,546
+1,125
| +1% | +$17.7K |
|
748
Gildan
GIL
$8.21B
| $1.23M | 0.01% |
40,357
-3,668
| -8% | -$112K |
|
|
IMPV
749
DELISTED
Imperva, Inc.
IMPV
| $1.22M | 0.01% |
26,275
-700
| -3% | -$32.5K |
|
750
Jefferies Financial Group
JEF
$13.8B
| $1.21M | 0.01% |
+61,594
| New | +$1.21M |
|