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 | |
|---|---|---|---|---|---|---|
751
LPL Financial
LPLA
$27.5B
| $1.1M | 0.01% |
18,033
| – | – |
|
752
Telephone and Data Systems
TDS
$4.5B
| $1.1M | 0.01% |
39,253
+29,242
| +292% | +$819K |
|
753
Liberty Media Series C
FWONK
$25.4B
| $1.09M | 0.01% |
36,524
| – | – |
|
|
EV
754
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.01% |
19,495
| – | – |
|
755
Arrow Electronics
ARW
$6.6B
| $1.08M | 0.01% |
14,030
| – | – |
|
756
FirstCash
FCFS
$6.51B
| $1.08M | 0.01% |
13,234
| – | – |
|
757
Polaris
PII
$3.39B
| $1.07M | 0.01% |
9,367
| – | – |
|
758
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.06M | 0.01% |
30,863
+7,370
| +31% | +$253K |
|
|
S
759
DELISTED
Sprint Corporation
S
| $1.05M | 0.01% |
215,973
-13,719
| -6% | -$67K |
|
760
Live Nation Entertainment
LYV
$40.2B
| $1.05M | 0.01% |
24,880
-35,256
| -59% | -$1.49M |
|
761
Rollins
ROL
$28.1B
| $1.05M | 0.01% |
46,100
| – | – |
|
762
Brixmor Property Group
BRX
$8.57B
| $1.04M | 0.01% |
68,451
+2,093
| +3% | +$31.9K |
|
763
Avnet
AVT
$4.52B
| $1.03M | 0.01% |
24,678
-2,534
| -9% | -$106K |
|
|
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.01% |
34,711
-27,405
| -44% | -$814K |
|
765
Vistra
VST
$69.2B
| $1.03M | 0.01% |
49,449
+6,367
| +15% | +$133K |
|
766
Commault Systems
CVLT
$7.94B
| $1.03M | 0.01% |
17,974
+15,300
| +572% | +$875K |
|
767
Lindsay Corp
LNN
$1.52B
| $1.02M | 0.01% |
11,197
+1,300
| +13% | +$119K |
|
768
Assurant
AIZ
$10.7B
| $1.01M | 0.01% |
11,085
| – | – |
|
|
HTZ
769
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.01M | 0.01% |
58,350
+54,542
| +1,432% | +$940K |
|
770
CACI
CACI
$10.7B
| $980K | 0.01% |
6,476
+5,130
| +381% | +$776K |
|
771
Saic
SAIC
$4.83B
| $971K | 0.01% |
12,319
-3,111
| -20% | -$245K |
|
772
Conduent
CNDT
$455M
| $969K | 0.01% |
51,959
| – | – |
|
|
LOGM
773
DELISTED
LogMein, Inc.
LOGM
| $965K | 0.01% |
8,351
| – | – |
|
774
Mattel
MAT
$5.78B
| $964K | 0.01% |
73,286
| – | – |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $963K | 0.01% |
61,836
+46,409
| +301% | +$723K |
|