Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
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
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Autoliv
ALV
$9.6B
| $1.08M | 0.01% |
15,270
-1,440
| -9% | -$102K |
|
777
Southern Copper
SCCO
$82.5B
| $1.07M | 0.01% |
28,919
| – | – |
|
778
Arrow Electronics
ARW
$6.5B
| $1.07M | 0.01% |
14,990
| – | – |
|
779
EastGroup Properties
EGP
$8.73B
| $1.07M | 0.01% |
9,191
| – | – |
|
780
Bath & Body Works
BBWI
$5.78B
| $1.06M | 0.01% |
50,451
-4,802
| -9% | -$101K |
|
781
Rexford Industrial Realty
REXR
$10.1B
| $1.05M | 0.01% |
26,027
+2,166
| +9% | +$87.5K |
|
782
Under Armour
UAA
$2.13B
| $1.05M | 0.01% |
41,363
-500
| -1% | -$12.7K |
|
|
HR
783
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | 0.01% |
33,071
| – | – |
|
784
Hexcel
HXL
$4.9B
| $1.03M | 0.01% |
12,771
-12,865
| -50% | -$1.04M |
|
|
ONC
785
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $1.03M | 0.01% |
8,305
+962
| +13% | +$119K |
|
|
ZAYO
786
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.03M | 0.01% |
31,245
-6,654
| -18% | -$219K |
|
787
Banco Macro
BMA
$2.96B
| $1.02M | 0.01% |
+13,947
| New | +$1.02M |
|
788
Chemours
CC
$2.44B
| $1.02M | 0.01% |
42,299
+2,842
| +7% | +$68.2K |
|
789
Sabre
SABR
$675M
| $1.01M | 0.01% |
45,506
-6,158
| -12% | -$137K |
|
790
Affiliated Managers Group
AMG
$6.58B
| $1.01M | 0.01% |
10,929
| – | – |
|
791
Ingredion
INGR
$8.08B
| $1.01M | 0.01% |
12,212
-428
| -3% | -$35.3K |
|
|
EQC
792
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
30,974
| – | – |
|
793
Ryman Hospitality Properties
RHP
$6.34B
| $1.01M | 0.01% |
12,408
+281
| +2% | +$22.8K |
|
794
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $998K | 0.01% |
26,945
-655
| -2% | -$24.3K |
|
|
CXP
795
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $994K | 0.01% |
47,936
+3,685
| +8% | +$76.4K |
|
796
iQIYI
IQ
$2.48B
| $986K | 0.01% |
47,757
| – | – |
|
|
JOBS
797
DELISTED
51job, Inc.
JOBS
| $984K | 0.01% |
13,038
+9,038
| +226% | +$682K |
|
798
Helmerich & Payne
HP
$2.09B
| $981K | 0.01% |
19,388
-15,477
| -44% | -$783K |
|
799
STAG Industrial
STAG
$6.7B
| $977K | 0.01% |
32,323
+4,193
| +15% | +$127K |
|
800
Brighthouse Financial
BHF
$2.8B
| $974K | 0.01% |
26,550
+1,585
| +6% | +$58.1K |
|