Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$5.98B
| $760K | 0.01% |
12,196
-1,480
| -11% | -$92.2K |
|
|
LOGM
802
DELISTED
LogMein, Inc.
LOGM
| $756K | 0.01% |
6,869
+4,729
| +221% | +$520K |
|
803
Oshkosh
OSK
$8.75B
| $742K | 0.01% |
8,988
+6,100
| +211% | +$504K |
|
804
NRG Energy
NRG
$31.2B
| $721K | 0.01% |
28,156
-19,636
| -41% | -$503K |
|
|
LHO
805
DELISTED
LaSalle Hotel Properties
LHO
| $721K | 0.01% |
24,838
+1,778
| +8% | +$51.6K |
|
806
Universal Display
OLED
$6.52B
| $720K | 0.01% |
5,588
+445
| +9% | +$57.3K |
|
|
WFT
807
DELISTED
Weatherford International plc
WFT
| $713K | 0.01% |
155,778
| – | – |
|
|
JUNO
808
DELISTED
Juno Therapeutics, Inc.
JUNO
| $708K | 0.01% |
15,792
+12,421
| +368% | +$557K |
|
809
Colliers International
CIGI
$8.4B
| $702K | 0.01% |
14,178
-1,068
| -7% | -$52.9K |
|
810
Zillow
Z
$20.8B
| $702K | 0.01% |
17,458
| – | – |
|
811
Sabra Healthcare REIT
SBRA
$4.54B
| $689K | 0.01% |
31,426
+27,275
| +657% | +$598K |
|
812
Regal Rexnord
RRX
$9.39B
| $688K | 0.01% |
8,704
| – | – |
|
813
Acadia Realty Trust
AKR
$2.54B
| $685K | 0.01% |
23,943
+1,896
| +9% | +$54.2K |
|
814
Saic
SAIC
$4.75B
| $668K | 0.01% |
9,989
+8,012
| +405% | +$536K |
|
815
Conduent
CNDT
$442M
| $661K | 0.01% |
42,164
-4,869
| -10% | -$76.3K |
|
816
AutoNation
AN
$8.42B
| $645K | 0.01% |
13,593
| – | – |
|
817
Transocean
RIG
$3.06B
| $636K | 0.01% |
59,139
-1,282
| -2% | -$13.8K |
|
818
Vale
VALE
$44.8B
| $625K | 0.01% |
62,000
| – | – |
|
819
Antero Resources
AR
$10.1B
| $621K | 0.01% |
31,224
| – | – |
|
820
Alnylam Pharmaceuticals
ALNY
$61.5B
| $612K | 0.01% |
5,212
+1,700
| +48% | +$200K |
|
821
Children's Place
PLCE
$170M
| $612K | 0.01% |
5,182
-7,467
| -59% | -$882K |
|
822
Autohome
ATHM
$3.4B
| $611K | 0.01% |
10,177
| – | – |
|
823
Advanced Drainage Systems
WMS
$11B
| $594K | 0.01% |
29,346
+28,262
| +2,607% | +$572K |
|
|
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $582K | 0.01% |
18,722
+4,000
| +27% | +$124K |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $562K | 0.01% |
23,955
| – | – |
|