Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BGC Group
BGC
$4.84B
| $754K | 0.01% |
87,217
| – | – |
|
|
GRA
802
DELISTED
W.R. Grace & Co.
GRA
| $747K | 0.01% |
12,208
| – | – |
|
803
EnerSys
ENS
$4.02B
| $744K | 0.01% |
10,718
+8,250
| +334% | +$573K |
|
804
Nutanix
NTNX
$21.7B
| $742K | 0.01% |
15,108
+6,869
| +83% | +$337K |
|
805
Range Resources
RRC
$8.38B
| $723K | 0.01% |
49,714
| – | – |
|
806
Hanover Insurance
THG
$6.51B
| $717K | 0.01% |
6,085
+3,680
| +153% | +$434K |
|
807
XPO
XPO
$15.8B
| $712K | 0.01% |
20,234
+2,215
| +12% | +$77.9K |
|
|
STOR
808
DELISTED
STORE Capital Corporation
STOR
| $712K | 0.01% |
28,672
+12,355
| +76% | +$307K |
|
|
ABMD
809
DELISTED
Abiomed Inc
ABMD
| $703K | 0.01% |
2,415
| – | – |
|
810
Equity Lifestyle Properties
ELS
$11.9B
| $697K | 0.01% |
15,880
+1,312
| +9% | +$57.6K |
|
811
Gaming and Leisure Properties
GLPI
$13.7B
| $679K | 0.01% |
20,290
+3,048
| +18% | +$102K |
|
812
The Greenbrier Companies
GBX
$1.46B
| $672K | 0.01% |
13,366
+2,000
| +18% | +$101K |
|
|
TRQ
813
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $672K | 0.01% |
21,987
| – | – |
|
814
Gentex
GNTX
$6.24B
| $669K | 0.01% |
29,078
+1,972
| +7% | +$45.4K |
|
815
Nexstar Media Group
NXST
$6.25B
| $659K | 0.01% |
9,910
| – | – |
|
816
Sun Communities
SUI
$16.4B
| $657K | 0.01% |
7,196
+546
| +8% | +$49.9K |
|
817
Copart
CPRT
$47.3B
| $652K | 0.01% |
51,172
+4,436
| +9% | +$56.5K |
|
|
INXN
818
DELISTED
Interxion Holding N.V.
INXN
| $647K | 0.01% |
10,424
| – | – |
|
819
Kite Realty
KRG
$5B
| $646K | 0.01% |
42,431
+871
| +2% | +$13.3K |
|
820
LivaNova
LIVN
$3.13B
| $644K | 0.01% |
7,274
| – | – |
|
|
BLUE
821
DELISTED
bluebird bio
BLUE
| $638K | 0.01% |
288
+90
| +45% | +$199K |
|
822
W.P. Carey
WPC
$15B
| $637K | 0.01% |
10,486
+1,532
| +17% | +$93.1K |
|
823
DigitalBridge
DBRG
$2.24B
| $631K | 0.01% |
28,051
-945
| -3% | -$21.3K |
|
824
Alcoa
AA
$8.36B
| $628K | 0.01% |
13,976
+969
| +7% | +$43.5K |
|
825
B2Gold
BTG
$5.89B
| $625K | 0.01% |
228,127
+14,790
| +7% | +$40.5K |
|