Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.16M | 0.01% |
28,363
+12,000
| +73% | +$492K |
|
752
Arrow Electronics
ARW
$6.66B
| $1.16M | 0.01% |
14,990
+74
| +0.5% | +$5.7K |
|
753
First Industrial Realty Trust
FR
$6.97B
| $1.15M | 0.01% |
32,626
-1,221
| -4% | -$43.2K |
|
754
Goodyear
GT
$2.45B
| $1.15M | 0.01% |
63,160
-3,342
| -5% | -$60.6K |
|
755
iQIYI
IQ
$2.52B
| $1.14M | 0.01% |
47,757
+33,660
| +239% | +$805K |
|
|
JBGS
756
JBG SMITH
JBGS
$1.44B
| $1.14M | 0.01% |
27,536
-1,117
| -4% | -$46.2K |
|
757
Liberty Media Series C
FWONK
$25.5B
| $1.13M | 0.01% |
33,405
+249
| +0.8% | +$8.44K |
|
758
Rollins
ROL
$28.2B
| $1.11M | 0.01% |
40,029
| – | – |
|
759
Sabre
SABR
$742M
| $1.11M | 0.01% |
51,664
-128,431
| -71% | -$2.75M |
|
|
GRUB
760
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | 0.01% |
7,890
-250
| -3% | -$34.7K |
|
761
Southern Copper
SCCO
$85.3B
| $1.09M | 0.01% |
28,919
-3,007
| -9% | -$114K |
|
762
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $1.08M | 0.01% |
27,600
| – | – |
|
763
Jefferies Financial Group
JEF
$13.9B
| $1.08M | 0.01% |
64,186
| – | – |
|
|
ZAYO
764
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.08M | 0.01% |
37,899
| – | – |
|
765
Lumentum
LITE
$11.5B
| $1.08M | 0.01% |
19,007
-11,671
| -38% | -$660K |
|
766
Leggett & Platt
LEG
$1.34B
| $1.07M | 0.01% |
25,364
| – | – |
|
|
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.01% |
33,071
-1,277
| -4% | -$41K |
|
768
BlackBerry
BB
$2.3B
| $1.05M | 0.01% |
103,974
+833
| +0.8% | +$8.4K |
|
|
CIT
769
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.01% |
21,843
| – | – |
|
770
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.05M | 0.01% |
3,700
-600
| -14% | -$169K |
|
771
Cousins Properties
CUZ
$4.97B
| $1.04M | 0.01% |
26,951
-1,277
| -5% | -$49.3K |
|
|
MNDT
772
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.04M | 0.01% |
61,911
-676
| -1% | -$11.3K |
|
773
Tanger
SKT
$3.91B
| $1.03M | 0.01% |
48,956
+23,448
| +92% | +$492K |
|
774
EastGroup Properties
EGP
$8.94B
| $1.03M | 0.01% |
9,191
-338
| -4% | -$37.7K |
|
775
ManpowerGroup
MAN
$1.83B
| $1.03M | 0.01% |
12,407
| – | – |
|