Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
776
JBG SMITH
JBGS
$1.44B
| $1.04M | 0.01% |
28,200
| – | – |
|
777
Apple Hospitality REIT
APLE
$3.01B
| $1.04M | 0.01% |
59,255
| – | – |
|
778
First American
FAF
$6.93B
| $1.03M | 0.01% |
19,976
+596
| +3% | +$30.8K |
|
779
Telephone and Data Systems
TDS
$4.53B
| $1.03M | 0.01% |
33,873
| – | – |
|
780
First Industrial Realty Trust
FR
$6.97B
| $1.03M | 0.01% |
32,788
| – | – |
|
|
LHO
781
DELISTED
LaSalle Hotel Properties
LHO
| $1.03M | 0.01% |
29,683
+558
| +2% | +$19.3K |
|
|
EV
782
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.01% |
19,495
| – | – |
|
783
CAE Inc
CAE
$8.55B
| $1.02M | 0.01% |
50,213
+5,063
| +11% | +$103K |
|
784
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $1.02M | 0.01% |
27,600
+13,800
| +100% | +$510K |
|
785
Cousins Properties
CUZ
$4.97B
| $977K | 0.01% |
27,477
+537
| +2% | +$19.1K |
|
|
WCG
786
DELISTED
Wellcare Health Plans, Inc.
WCG
| $969K | 0.01% |
3,024
+256
| +9% | +$82K |
|
787
Sunstone Hotel Investors
SHO
$1.79B
| $967K | 0.01% |
59,135
+1,162
| +2% | +$19K |
|
788
US Foods
USFD
$18B
| $961K | 0.01% |
31,168
-277
| -0.9% | -$8.54K |
|
789
Granite Construction
GVA
$4.8B
| $957K | 0.01% |
20,943
+2,630
| +14% | +$120K |
|
|
HR
790
DELISTED
Healthcare Realty Trust Incorporated
HR
| $957K | 0.01% |
32,694
+789
| +2% | +$23.1K |
|
|
AAT
791
American Assets Trust
AAT
$1.28B
| $956K | 0.01% |
25,629
| – | – |
|
|
SCG
792
DELISTED
Scana
SCG
| $951K | 0.01% |
24,449
| – | – |
|
793
RenaissanceRe
RNR
$11.5B
| $948K | 0.01% |
7,094
-974
| -12% | -$130K |
|
794
LivaNova
LIVN
$3.13B
| $947K | 0.01% |
7,638
| – | – |
|
|
FLG
795
Flagstar Financial, Inc.
FLG
$5.3B
| $943K | 0.01% |
30,325
-60
| -0.2% | -$1.87K |
|
796
Hain Celestial
HAIN
$191M
| $935K | 0.01% |
34,476
-409,948
| -92% | -$11.1M |
|
|
INN
797
Summit Hotel Properties
INN
$626M
| $929K | 0.01% |
68,655
| – | – |
|
|
SRC
798
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $921K | 0.01% |
22,856
-5
| -0% | -$201 |
|
799
Conduent
CNDT
$458M
| $910K | 0.01% |
40,427
-6,137
| -13% | -$138K |
|
800
The Greenbrier Companies
GBX
$1.46B
| $910K | 0.01% |
15,145
+1,579
| +12% | +$94.9K |
|