Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Acadia Realty Trust
AKR
$2.59B
| $527K | 0.01% |
17,529
+557
| +3% | +$16.7K |
|
802
Jacobs Solutions
J
$17.8B
| $526K | 0.01% |
17,003
| – | – |
|
803
IQVIA
IQV
$32.4B
| $525K | 0.01% |
7,540
+3,378
| +81% | +$235K |
|
804
CubeSmart
CUBE
$9.49B
| $522K | 0.01% |
19,167
+16,697
| +676% | +$455K |
|
805
Qorvo
QRVO
$8.12B
| $518K | 0.01% |
11,492
-40,919
| -78% | -$1.84M |
|
806
Wheaton Precious Metals
WPM
$48.7B
| $516K | 0.01% |
43,163
-15,874
| -27% | -$190K |
|
807
Trimble
TRMB
$19.7B
| $513K | 0.01% |
31,229
-23,000
| -42% | -$378K |
|
808
Embraer
ERJ
$10.8B
| $512K | 0.01% |
20,000
| – | – |
|
809
Alnylam Pharmaceuticals
ALNY
$61.4B
| $511K | 0.01% |
6,358
+933
| +17% | +$75K |
|
|
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
| $510K | 0.01% |
10,296
+493
| +5% | +$24.4K |
|
811
Liberty Media Series C
FWONK
$25.5B
| $508K | 0.01% |
20,819
| – | – |
|
|
CHK
812
DELISTED
Chesapeake Energy Corporation
CHK
| $508K | 0.01% |
347
| – | – |
|
813
BlackBerry
BB
$2.3B
| $506K | 0.01% |
82,841
+3,598
| +5% | +$22K |
|
814
Valmont Industries
VMI
$7.63B
| $505K | 0.01% |
5,325
+526
| +11% | +$49.9K |
|
|
NGD
815
New Gold Inc
NGD
$5.17B
| $502K | 0.01% |
223,589
+16,562
| +8% | +$37.2K |
|
816
United Rentals
URI
$61.7B
| $499K | 0.01% |
8,306
| – | – |
|
817
Graphic Packaging
GPK
$6.24B
| $498K | 0.01% |
38,943
+2,713
| +7% | +$34.7K |
|
|
EXPR
818
DELISTED
Express, Inc.
EXPR
| $493K | 0.01% |
1,379
+20
| +1% | +$7.15K |
|
|
SWC
819
DELISTED
Stillwater Mining Co
SWC
| $491K | 0.01% |
47,542
-29,539
| -38% | -$305K |
|
820
Brookdale Senior Living
BKD
$1.77B
| $488K | 0.01% |
21,268
+1,555
| +8% | +$35.7K |
|
821
Teradata
TDC
$2.04B
| $488K | 0.01% |
16,863
-5,519
| -25% | -$160K |
|
822
Gartner
IT
$18.3B
| $486K | 0.01% |
5,793
| – | – |
|
823
STAG Industrial
STAG
$6.8B
| $484K | 0.01% |
26,567
+550
| +2% | +$10K |
|
|
HPP
824
Hudson Pacific Properties
HPP
$1.12B
| $479K | 0.01% |
16,637
+513
| +3% | +$14.8K |
|
825
Sally Beauty Holdings
SBH
$1.51B
| $473K | 0.01% |
19,912
+19,325
| +3,292% | +$459K |
|