Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AXIS Capital
AXS
$7.59B
| $911K | 0.01% |
15,902
| – | – |
|
|
DISCK
777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $909K | 0.01% |
44,866
| – | – |
|
778
Murphy Oil
MUR
$3.72B
| $899K | 0.01% |
33,842
-42,120
| -55% | -$1.12M |
|
779
DexCom
DXCM
$29.8B
| $896K | 0.01% |
73,260
| – | – |
|
|
LSXMA
780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $895K | 0.01% |
29,568
+2,898
| +11% | +$87.7K |
|
|
TPIC
781
DELISTED
TPI Composites
TPIC
| $890K | 0.01% |
39,851
-20,149
| -34% | -$450K |
|
782
RLJ Lodging Trust
RLJ
$1.14B
| $888K | 0.01% |
40,372
+6,274
| +18% | +$138K |
|
|
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $885K | 0.01% |
22,924
+1,383
| +6% | +$53.4K |
|
|
GRA
784
DELISTED
W.R. Grace & Co.
GRA
| $881K | 0.01% |
12,208
| – | – |
|
785
CyberArk
CYBR
$23.6B
| $862K | 0.01% |
21,019
+16,894
| +410% | +$693K |
|
786
National Health Investors
NHI
$3.71B
| $842K | 0.01% |
10,899
-4,170
| -28% | -$322K |
|
787
Owens & Minor
OMI
$423M
| $838K | 0.01% |
28,697
+26,171
| +1,036% | +$764K |
|
|
NSU
788
DELISTED
Nevsun Resources Ltd.
NSU
| $838K | 0.01% |
388,286
+354,252
| +1,041% | +$765K |
|
|
MNK
789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $832K | 0.01% |
22,260
| – | – |
|
790
IPG Photonics
IPGP
$3.44B
| $829K | 0.01% |
4,480
+3,100
| +225% | +$574K |
|
791
Signet Jewelers
SIG
$3.75B
| $825K | 0.01% |
12,395
| – | – |
|
792
Pediatrix Medical
MD
$1.44B
| $821K | 0.01% |
19,032
| – | – |
|
793
Kite Realty
KRG
$4.97B
| $820K | 0.01% |
40,479
+3,555
| +10% | +$72K |
|
794
Trex
TREX
$6.43B
| $816K | 0.01% |
36,240
+32,284
| +816% | +$727K |
|
|
NUAN
795
DELISTED
Nuance Communications, Inc.
NUAN
| $816K | 0.01% |
59,955
| – | – |
|
|
CAVM
796
DELISTED
Cavium, Inc.
CAVM
| $815K | 0.01% |
12,358
+9,500
| +332% | +$627K |
|
797
Navient
NAVI
$1.29B
| $806K | 0.01% |
53,644
| – | – |
|
798
Ralph Lauren
RL
$18.9B
| $805K | 0.01% |
9,123
| – | – |
|
799
Terex
TEX
$3.45B
| $783K | 0.01% |
17,397
+12,842
| +282% | +$578K |
|
|
JBGS
800
JBG SMITH
JBGS
$1.43B
| $765K | 0.01% |
+22,355
| New | +$765K |
|