Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
776
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $652K | 0.01% |
10,004
-36,921
| -79% | -$2.41M |
|
777
Waste Connections
WCN
$45.5B
| $649K | 0.01% |
15,081
+10,294
| +215% | +$443K |
|
|
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $649K | 0.01% |
10,597
+304
| +3% | +$18.6K |
|
779
Guess, Inc.
GES
$871M
| $648K | 0.01% |
34,530
| – | – |
|
780
Trinity Industries
TRN
$2.28B
| $637K | 0.01% |
48,351
+694
| +1% | +$9.14K |
|
|
LPT
781
DELISTED
Liberty Property Trust
LPT
| $632K | 0.01% |
18,884
-105
| -0.6% | -$3.51K |
|
|
CBMG
782
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $627K | 0.01% |
33,636
+7,355
| +28% | +$137K |
|
783
Wynn Resorts
WYNN
$12.8B
| $624K | 0.01% |
6,678
| – | – |
|
784
Eldorado Gold
EGO
$5.4B
| $615K | 0.01% |
38,967
-68,500
| -64% | -$1.08M |
|
785
Compañía de Minas Buenaventura
BVN
$5.09B
| $609K | 0.01% |
82,700
| – | – |
|
786
Ciena
CIEN
$18.7B
| $609K | 0.01% |
32,026
+29,238
| +1,049% | +$556K |
|
787
Arista Networks
ANET
$193B
| $608K | 0.01% |
154,208
+136,000
| +747% | +$536K |
|
788
Cooper Companies
COO
$13.5B
| $608K | 0.01% |
15,804
| – | – |
|
789
Pebblebrook Hotel Trust
PEB
$1.4B
| $602K | 0.01% |
20,712
| – | – |
|
|
CYAD
790
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $601K | 0.01% |
13,735
+3,061
| +29% | +$134K |
|
|
CCP
791
DELISTED
Care Capital Properties, Inc.
CCP
| $597K | 0.01% |
22,261
| – | – |
|
|
TE
792
DELISTED
TECO ENERGY INC
TE
| $595K | 0.01% |
21,625
+15,593
| +259% | +$429K |
|
793
Raymond James Financial
RJF
$33.6B
| $589K | 0.01% |
18,555
| – | – |
|
|
GAP
794
The Gap, Inc.
GAP
$8.92B
| $589K | 0.01% |
20,045
| – | – |
|
795
STAG Industrial
STAG
$6.74B
| $575K | 0.01% |
28,261
| – | – |
|
796
Maximus
MMS
$4.96B
| $573K | 0.01% |
10,894
+9,000
| +475% | +$473K |
|
797
Generac Holdings
GNRC
$10.9B
| $567K | 0.01% |
15,221
-80,354
| -84% | -$2.99M |
|
798
CDW
CDW
$22.4B
| $566K | 0.01% |
13,634
| – | – |
|
799
Pediatrix Medical
MD
$1.46B
| $564K | 0.01% |
8,733
+1,576
| +22% | +$102K |
|
800
Garmin
GRMN
$45.8B
| $560K | 0.01% |
14,024
| – | – |
|