Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14.2B
| $662K | 0.01% |
19,873
-51,922
| -72% | -$1.73M |
|
777
AES
AES
$9.15B
| $654K | 0.01% |
68,317
-200,590
| -75% | -$1.92M |
|
778
Guess, Inc.
GES
$871M
| $652K | 0.01% |
34,530
+4,532
| +15% | +$85.6K |
|
|
CVC
779
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $650K | 0.01% |
20,366
-3,719
| -15% | -$119K |
|
|
CPGX
780
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $640K | 0.01% |
32,007
-13,098
| -29% | -$262K |
|
781
Group 1 Automotive
GPI
$6.25B
| $639K | 0.01% |
8,444
+1,715
| +25% | +$130K |
|
782
Acadia Realty Trust
AKR
$2.58B
| $638K | 0.01% |
19,231
+1,702
| +10% | +$56.5K |
|
783
Utilities Select Sector SPDR Fund
XLU
$21B
| $636K | 0.01% |
14,695
| – | – |
|
784
PVH
PVH
$3.95B
| $635K | 0.01% |
8,625
-1,525
| -15% | -$112K |
|
|
ROIC
785
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $622K | 0.01% |
34,772
+12,440
| +56% | +$223K |
|
786
AGNC Investment
AGNC
$10.8B
| $620K | 0.01% |
35,748
-3,384
| -9% | -$58.7K |
|
|
ZOES
787
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $616K | 0.01% |
22,020
-18,679
| -46% | -$523K |
|
|
TAHO
788
DELISTED
Tahoe Resources Inc
TAHO
| $604K | 0.01% |
70,092
+32,142
| +85% | +$277K |
|
|
SWN
789
DELISTED
Southwestern Energy Company
SWN
| $600K | 0.01% |
84,362
+22,000
| +35% | +$156K |
|
790
Oneok
OKE
$46.1B
| $599K | 0.01% |
24,291
-11,700
| -33% | -$289K |
|
791
Herc Holdings
HRI
$4.48B
| $590K | 0.01% |
13,826
+187
| +1% | +$7.98K |
|
|
LPT
792
DELISTED
Liberty Property Trust
LPT
| $590K | 0.01% |
18,989
+639
| +3% | +$19.9K |
|
|
WUBA
793
DELISTED
58.COM INC
WUBA
| $585K | 0.01% |
+8,872
| New | +$585K |
|
794
JB Hunt Transport Services
JBHT
$13.6B
| $581K | 0.01% |
7,921
-2,301
| -23% | -$169K |
|
|
CYAD
795
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $581K | 0.01% |
10,674
+422
| +4% | +$23K |
|
796
Pebblebrook Hotel Trust
PEB
$1.39B
| $580K | 0.01% |
20,712
+2,345
| +13% | +$65.7K |
|
797
CDW
CDW
$21.9B
| $573K | 0.01% |
13,634
+11,870
| +673% | +$499K |
|
798
Allegion
ALLE
$15.2B
| $570K | 0.01% |
8,649
+1,339
| +18% | +$88.2K |
|
|
CBMG
799
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $565K | 0.01% |
26,281
+1,057
| +4% | +$22.7K |
|
|
MBLY
800
DELISTED
Mobileye N.V.
MBLY
| $564K | 0.01% |
+13,334
| New | +$564K |
|