Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CAE Inc
CAE
$8.55B
| $1.02M | 0.01% |
46,039
+432
| +0.9% | +$9.57K |
|
|
EQC
777
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
30,974
-1,516
| -5% | -$49.6K |
|
778
CommScope
COMM
$3.67B
| $1.01M | 0.01% |
46,420
| – | – |
|
779
Polaris
PII
$3.37B
| $1.01M | 0.01% |
11,910
-21,392
| -64% | -$1.81M |
|
780
Jones Lang LaSalle
JLL
$14.9B
| $1.01M | 0.01% |
6,520
-29,961
| -82% | -$4.62M |
|
781
Americold
COLD
$3.88B
| $998K | 0.01% |
32,722
+9,197
| +39% | +$281K |
|
782
Ryman Hospitality Properties
RHP
$6.35B
| $997K | 0.01% |
12,127
-538
| -4% | -$44.2K |
|
|
CXP
783
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $996K | 0.01% |
44,251
-47
| -0.1% | -$1.06K |
|
784
Knight Transportation
KNX
$6.97B
| $975K | 0.01% |
29,838
+2,752
| +10% | +$89.9K |
|
|
ONC
785
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $969K | 0.01% |
7,343
| – | – |
|
786
Mattel
MAT
$5.8B
| $966K | 0.01% |
74,336
+1,050
| +1% | +$13.6K |
|
787
Cameco
CCJ
$34.8B
| $963K | 0.01% |
81,651
-40,050
| -33% | -$472K |
|
|
LSXMA
788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $929K | 0.01% |
33,673
-23,661
| -41% | -$653K |
|
789
Telephone and Data Systems
TDS
$4.53B
| $926K | 0.01% |
30,125
-419
| -1% | -$12.9K |
|
|
AAT
790
American Assets Trust
AAT
$1.28B
| $920K | 0.01% |
20,051
-1,019
| -5% | -$46.8K |
|
791
American Airlines Group
AAL
$8.54B
| $915K | 0.01% |
28,804
+405
| +1% | +$12.9K |
|
792
Apple Hospitality REIT
APLE
$3.01B
| $915K | 0.01% |
56,162
-2,731
| -5% | -$44.5K |
|
793
Equitable Holdings
EQH
$16.1B
| $913K | 0.01% |
45,354
| – | – |
|
794
Brighthouse Financial
BHF
$2.79B
| $906K | 0.01% |
24,965
-37,271
| -60% | -$1.35M |
|
795
Fluor
FLR
$6.68B
| $906K | 0.01% |
24,618
| – | – |
|
796
Sabra Healthcare REIT
SBRA
$4.59B
| $897K | 0.01% |
46,062
-1,557
| -3% | -$30.3K |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $895K | 0.01% |
22,518
-337
| -1% | -$13.4K |
|
798
ICL Group
ICL
$7.99B
| $887K | 0.01% |
170,427
+4,322
| +3% | +$22.5K |
|
799
Sunstone Hotel Investors
SHO
$1.79B
| $885K | 0.01% |
61,463
-2,634
| -4% | -$37.9K |
|
800
Under Armour
UAA
$2.16B
| $885K | 0.01% |
41,863
+11,982
| +40% | +$253K |
|