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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$8.14B
| $1.21M | 0.01% |
11,509
-2,626
| -19% | -$276K |
|
752
Textron
TXT
$14.7B
| $1.21M | 0.01% |
16,908
-25,635
| -60% | -$1.83M |
|
|
MNDT
753
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | 0.01% |
71,087
-36,630
| -34% | -$622K |
|
754
National Health Investors
NHI
$3.76B
| $1.2M | 0.01% |
15,926
| – | – |
|
|
NFX
755
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.01% |
41,719
-3,814
| -8% | -$110K |
|
|
GPT
756
DELISTED
Gramercy Property Trust
GPT
| $1.18M | 0.01% |
43,028
| – | – |
|
757
American Airlines Group
AAL
$8.54B
| $1.17M | 0.01% |
28,399
| – | – |
|
758
Huazhu Hotels Group
HTHT
$11.3B
| $1.17M | 0.01% |
+36,173
| New | +$1.17M |
|
759
Mattel
MAT
$5.8B
| $1.15M | 0.01% |
73,286
| – | – |
|
760
Affiliated Managers Group
AMG
$6.7B
| $1.14M | 0.01% |
8,329
-1,335
| -14% | -$183K |
|
761
ManpowerGroup
MAN
$1.83B
| $1.13M | 0.01% |
13,135
| – | – |
|
|
CIT
762
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.01% |
21,843
+2,268
| +12% | +$117K |
|
763
Coty
COTY
$3.6B
| $1.12M | 0.01% |
89,131
-139,034
| -61% | -$1.75M |
|
764
Xerox
XRX
$466M
| $1.11M | 0.01% |
41,303
| – | – |
|
765
Leggett & Platt
LEG
$1.34B
| $1.11M | 0.01% |
25,364
| – | – |
|
766
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.1M | 0.01% |
82,144
+25,444
| +45% | +$341K |
|
|
DHC
767
Diversified Healthcare Trust
DHC
$1.09B
| $1.1M | 0.01% |
62,724
+1,153
| +2% | +$20.2K |
|
768
Sabra Healthcare REIT
SBRA
$4.59B
| $1.1M | 0.01% |
47,619
+30
| +0.1% | +$694 |
|
769
Arrow Electronics
ARW
$6.66B
| $1.1M | 0.01% |
14,916
| – | – |
|
770
Ryman Hospitality Properties
RHP
$6.35B
| $1.08M | 0.01% |
12,550
+405
| +3% | +$34.9K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $1.08M | 0.01% |
9,396
| – | – |
|
|
SRCL
772
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.01% |
17,953
-18,028
| -50% | -$1.06M |
|
773
CACI
CACI
$10.8B
| $1.05M | 0.01% |
5,689
-54
| -0.9% | -$9.95K |
|
|
CXP
774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | 0.01% |
44,298
| – | – |
|
|
EQC
775
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
32,490
+24,650
| +314% | +$791K |
|