Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
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
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.4B
| $1.44M | 0.01% |
14,053
| – | – |
|
727
NOV
NOV
$4.77B
| $1.43M | 0.01% |
64,507
-2,800
| -4% | -$62.2K |
|
|
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | 0.01% |
81,773
+8,291
| +11% | +$145K |
|
729
Park Hotels & Resorts
PK
$2.34B
| $1.41M | 0.01% |
51,255
-1,010
| -2% | -$27.8K |
|
|
TCO
730
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.01% |
34,445
+4,439
| +15% | +$181K |
|
731
Tanger
SKT
$3.89B
| $1.4M | 0.01% |
86,633
+37,677
| +77% | +$611K |
|
732
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.39M | 0.01% |
53,438
-1,750
| -3% | -$45.6K |
|
733
National Health Investors
NHI
$3.72B
| $1.38M | 0.01% |
17,720
+1,535
| +9% | +$120K |
|
734
Acuity Brands
AYI
$10.2B
| $1.38M | 0.01% |
10,013
| – | – |
|
735
IPG Photonics
IPGP
$3.49B
| $1.37M | 0.01% |
8,875
| – | – |
|
736
Cousins Properties
CUZ
$4.85B
| $1.36M | 0.01% |
37,533
+10,582
| +39% | +$383K |
|
|
PBCT
737
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.01% |
80,193
-12,753
| -14% | -$214K |
|
738
Nektar Therapeutics
NKTR
$908M
| $1.34M | 0.01% |
2,515
-75
| -3% | -$40K |
|
739
Liberty Media Series C
FWONK
$24.5B
| $1.33M | 0.01% |
36,858
+3,453
| +10% | +$125K |
|
740
Perrigo
PRGO
$3.05B
| $1.32M | 0.01% |
27,660
| – | – |
|
741
Monolithic Power Systems
MPWR
$41.2B
| $1.3M | 0.01% |
9,573
+114
| +1% | +$15.5K |
|
742
SEI Investments
SEIC
$10.7B
| $1.3M | 0.01% |
23,077
-1,099
| -5% | -$61.7K |
|
743
Harley-Davidson
HOG
$3.64B
| $1.28M | 0.01% |
35,706
+1,335
| +4% | +$47.8K |
|
744
America Movil
AMX
$59.8B
| $1.28M | 0.01% |
87,700
-39,800
| -31% | -$580K |
|
745
Qualys
QLYS
$4.79B
| $1.28M | 0.01% |
14,657
-1,339
| -8% | -$117K |
|
746
Globant
GLOB
$2.57B
| $1.28M | 0.01% |
+12,617
| New | +$1.28M |
|
|
JBGS
747
JBG SMITH
JBGS
$1.44B
| $1.27M | 0.01% |
32,375
+4,839
| +18% | +$190K |
|
748
MongoDB
MDB
$27.4B
| $1.27M | 0.01% |
+8,338
| New | +$1.27M |
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.01% |
18,288
-7,820
| -30% | -$541K |
|
|
CDK
750
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.01% |
25,568
+2,459
| +11% | +$122K |
|