Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
US Foods
USFD
$17.6B
| $972K | 0.01% |
30,733
-435
| -1% | -$13.8K |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $966K | 0.01% |
9,396
| – | – |
|
753
Rollins
ROL
$27.8B
| $963K | 0.01% |
40,029
-6,071
| -13% | -$146K |
|
|
SINA
754
DELISTED
Sina Corp
SINA
| $962K | 0.01% |
17,931
| – | – |
|
755
Ionis Pharmaceuticals
IONS
$10B
| $957K | 0.01% |
17,709
+8,014
| +83% | +$433K |
|
756
ICL Group
ICL
$7.98B
| $942K | 0.01% |
166,105
+21,571
| +15% | +$122K |
|
|
MLNX
757
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $940K | 0.01% |
10,171
| – | – |
|
758
Southern Copper
SCCO
$84.1B
| $936K | 0.01% |
31,926
-420
| -1% | -$12.3K |
|
759
Flex
FLEX
$21.8B
| $923K | 0.01% |
160,891
-12,995
| -7% | -$74.6K |
|
760
Kinross Gold
KGC
$27.9B
| $915K | 0.01% |
283,983
-38,389
| -12% | -$124K |
|
761
American Airlines Group
AAL
$8.49B
| $912K | 0.01% |
28,399
| – | – |
|
762
Leggett & Platt
LEG
$1.35B
| $909K | 0.01% |
25,364
| – | – |
|
763
Wayfair
W
$11.8B
| $908K | 0.01% |
10,084
+6,559
| +186% | +$591K |
|
|
CGC
764
Canopy Growth
CGC
$434M
| $903K | 0.01% |
3,369
+2,287
| +211% | +$613K |
|
765
Interface
TILE
$1.63B
| $898K | 0.01% |
63,045
+4,900
| +8% | +$69.8K |
|
766
Cousins Properties
CUZ
$5B
| $892K | 0.01% |
28,228
+751
| +3% | +$23.7K |
|
767
First American
FAF
$6.86B
| $892K | 0.01% |
19,976
| – | – |
|
768
EastGroup Properties
EGP
$8.81B
| $874K | 0.01% |
9,529
+195
| +2% | +$17.9K |
|
|
ZAYO
769
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $866K | 0.01% |
37,899
-1,708
| -4% | -$39K |
|
|
CXP
770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $857K | 0.01% |
44,298
| – | – |
|
|
AAT
771
American Assets Trust
AAT
$1.26B
| $846K | 0.01% |
21,070
-4,559
| -18% | -$183K |
|
772
Ryman Hospitality Properties
RHP
$6.39B
| $845K | 0.01% |
12,665
+115
| +0.9% | +$7.67K |
|
773
Apple Hospitality REIT
APLE
$2.98B
| $840K | 0.01% |
58,893
-362
| -0.6% | -$5.16K |
|
774
CAE Inc
CAE
$8.54B
| $838K | 0.01% |
45,607
-4,606
| -9% | -$84.6K |
|
|
CIT
775
DELISTED
CIT Group Inc.
CIT
| $836K | 0.01% |
21,843
| – | – |
|