Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cimpress
CMPR
$1.5B
| $957K | 0.01% |
6,185
+652
| +12% | +$101K |
|
777
Monolithic Power Systems
MPWR
$40.2B
| $946K | 0.01% |
8,172
-1,342
| -14% | -$155K |
|
|
BLDP
778
Ballard Power Systems
BLDP
$616M
| $944K | 0.01% |
266,496
| – | – |
|
779
AGCO
AGCO
$8.15B
| $941K | 0.01% |
14,503
-4,619
| -24% | -$300K |
|
780
Itaú Unibanco
ITUB
$76.2B
| $939K | 0.01% |
120,487
| – | – |
|
781
Zillow
Z
$21.6B
| $939K | 0.01% |
17,458
| – | – |
|
|
SCG
782
DELISTED
Scana
SCG
| $918K | 0.01% |
24,449
| – | – |
|
783
Vale
VALE
$45.4B
| $917K | 0.01% |
72,100
-56,400
| -44% | -$717K |
|
784
AXIS Capital
AXS
$7.76B
| $915K | 0.01% |
15,902
| – | – |
|
|
ATH
785
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $907K | 0.01% |
18,976
| – | – |
|
|
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $904K | 0.01% |
23,527
-7,500
| -24% | -$288K |
|
787
Sabre
SABR
$742M
| $895K | 0.01% |
41,729
| – | – |
|
|
TPIC
788
DELISTED
TPI Composites
TPIC
| $895K | 0.01% |
39,851
| – | – |
|
789
Compañía de Minas Buenaventura
BVN
$5.13B
| $888K | 0.01% |
58,300
-22,900
| -28% | -$349K |
|
790
Haemonetics
HAE
$2.58B
| $888K | 0.01% |
12,132
| – | – |
|
791
iShares MSCI Mexico ETF
EWW
$1.91B
| $886K | 0.01% |
17,200
+7,000
| +69% | +$361K |
|
792
CAE Inc
CAE
$8.55B
| $877K | 0.01% |
47,162
-1,256
| -3% | -$23.4K |
|
|
BDN
793
Brandywine Realty Trust
BDN
$782M
| $872K | 0.01% |
54,892
+1,255
| +2% | +$19.9K |
|
|
MIC
794
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $859K | 0.01% |
23,268
+560
| +2% | +$20.7K |
|
|
CARB
795
DELISTED
Carbonite Inc
CARB
| $825K | 0.01% |
28,651
+28,200
| +6,253% | +$812K |
|
796
National Health Investors
NHI
$3.76B
| $793K | 0.01% |
11,782
+226
| +2% | +$15.2K |
|
797
Graphic Packaging
GPK
$6.24B
| $786K | 0.01% |
51,182
+34,341
| +204% | +$527K |
|
|
CY
798
DELISTED
Cypress Semiconductor
CY
| $784K | 0.01% |
46,231
+2,986
| +7% | +$50.6K |
|
799
United Therapeutics
UTHR
$18.3B
| $783K | 0.01% |
6,967
| – | – |
|
800
Children's Place
PLCE
$162M
| $779K | 0.01% |
5,759
-344
| -6% | -$46.5K |
|