Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
776
American Assets Trust
AAT
$1.27B
| $1.14M | 0.01% |
24,797
-1,036
| -4% | -$47.5K |
|
777
Ingredion
INGR
$8.14B
| $1.14M | 0.01% |
12,212
| – | – |
|
778
Liberty Global Class A
LBTYA
$4B
| $1.11M | 0.01% |
48,864
+14,685
| +43% | +$334K |
|
|
INN
779
Summit Hotel Properties
INN
$621M
| $1.11M | 0.01% |
89,757
+12,165
| +16% | +$150K |
|
780
Wayfair
W
$11.8B
| $1.11M | 0.01% |
12,226
| – | – |
|
781
Bread Financial
BFH
$3B
| $1.08M | 0.01% |
12,098
-877
| -7% | -$78.5K |
|
782
CACI
CACI
$10.7B
| $1.08M | 0.01% |
4,318
+145
| +3% | +$36.2K |
|
|
MNDT
783
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | 0.01% |
65,029
+19,852
| +44% | +$328K |
|
|
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.01% |
31,834
-2,434
| -7% | -$81.2K |
|
785
Altice USA
ATUS
$1.13B
| $1.06M | 0.01% |
38,709
+9,202
| +31% | +$252K |
|
786
Coty
COTY
$3.6B
| $1.06M | 0.01% |
94,086
| – | – |
|
787
Globant
GLOB
$2.57B
| $1.06M | 0.01% |
9,965
| – | – |
|
788
Williams-Sonoma
WSM
$24.9B
| $1.05M | 0.01% |
28,520
+1,748
| +7% | +$64.2K |
|
|
TSG
789
DELISTED
The Stars Group Inc.
TSG
| $1.04M | 0.01% |
39,870
+4,957
| +14% | +$130K |
|
|
PEGI
790
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.04M | 0.01% |
38,717
-9,238
| -19% | -$247K |
|
791
Cohen & Steers
CNS
$3.65B
| $1.02M | 0.01% |
16,291
+5,136
| +46% | +$322K |
|
792
VanEck Gold Miners ETF
GDX
$21B
| $1.01M | 0.01% |
34,169
+2,620
| +8% | +$77.3K |
|
793
STAG Industrial
STAG
$6.78B
| $1.01M | 0.01% |
31,844
-1,242
| -4% | -$39.2K |
|
794
GDS Holdings
GDS
$7.25B
| $1M | 0.01% |
19,456
+4,036
| +26% | +$208K |
|
|
SVC
795
Service Properties Trust
SVC
$476M
| $1M | 0.01% |
41,217
-4,402
| -10% | -$107K |
|
796
Sabra Healthcare REIT
SBRA
$4.54B
| $999K | 0.01% |
46,804
-2,596
| -5% | -$55.4K |
|
797
Granite Construction
GVA
$4.76B
| $988K | 0.01% |
35,703
-1,190
| -3% | -$32.9K |
|
798
News Corp Class A
NWSA
$16.5B
| $982K | 0.01% |
69,461
-90,160
| -56% | -$1.27M |
|
799
Ryman Hospitality Properties
RHP
$6.37B
| $982K | 0.01% |
11,337
-1,080
| -9% | -$93.5K |
|
|
EQC
800
DELISTED
Equity Commonwealth
EQC
| $979K | 0.01% |
29,809
-1,125
| -4% | -$36.9K |
|