Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sunstone Hotel Investors
SHO
$1.79B
| $834K | 0.01% |
64,097
+4,962
| +8% | +$64.6K |
|
777
WIX.com
WIX
$9.3B
| $820K | 0.01% |
9,078
+3,784
| +71% | +$342K |
|
|
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $806K | 0.01% |
22,855
-1
| -0% | -$35 |
|
779
Xerox
XRX
$461M
| $805K | 0.01% |
40,757
-546
| -1% | -$10.8K |
|
780
Hanesbrands
HBI
$2.23B
| $804K | 0.01% |
64,159
-6,570
| -9% | -$82.3K |
|
781
ManpowerGroup
MAN
$1.78B
| $804K | 0.01% |
12,407
-728
| -6% | -$47.2K |
|
|
PE
782
DELISTED
PARSLEY ENERGY INC
PE
| $802K | 0.01% |
50,217
+6,550
| +15% | +$105K |
|
783
Charles River Laboratories
CRL
$7.7B
| $801K | 0.01% |
7,081
+621
| +10% | +$70.2K |
|
784
GoPro
GPRO
$288M
| $798K | 0.01% |
188,293
+171,312
| +1,009% | +$726K |
|
785
Twilio
TWLO
$16B
| $794K | 0.01% |
8,889
+400
| +5% | +$35.7K |
|
786
Fluor
FLR
$6.74B
| $793K | 0.01% |
24,618
| – | – |
|
787
Sabra Healthcare REIT
SBRA
$4.54B
| $785K | 0.01% |
47,619
| – | – |
|
788
Textron
TXT
$14.6B
| $778K | 0.01% |
16,908
| – | – |
|
789
IPG Photonics
IPGP
$3.47B
| $773K | 0.01% |
6,821
-3,728
| -35% | -$422K |
|
790
B2Gold
BTG
$5.79B
| $771K | 0.01% |
263,925
-3,900
| -1% | -$11.4K |
|
791
Hanover Insurance
THG
$6.39B
| $766K | 0.01% |
6,561
+265
| +4% | +$30.9K |
|
|
SAIL
792
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $764K | 0.01% |
32,545
+28,900
| +793% | +$678K |
|
793
CommScope
COMM
$3.69B
| $761K | 0.01% |
46,420
-2,490
| -5% | -$40.8K |
|
794
ACI Worldwide
ACIW
$5.11B
| $759K | 0.01% |
27,417
+847
| +3% | +$23.4K |
|
795
United Therapeutics
UTHR
$18B
| $759K | 0.01% |
6,967
| – | – |
|
796
U-Haul Holding Co
UHAL
$11B
| $757K | 0.01% |
23,080
+9,900
| +75% | +$325K |
|
797
Equitable Holdings
EQH
$16B
| $754K | 0.01% |
+45,354
| New | +$754K |
|
|
ACB
798
Aurora Cannabis
ACB
$281M
| $747K | 0.01% |
+1,254
| New | +$747K |
|
799
Haemonetics
HAE
$2.59B
| $747K | 0.01% |
7,462
| – | – |
|
800
Commault Systems
CVLT
$7.79B
| $744K | 0.01% |
12,590
-300
| -2% | -$17.7K |
|