Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
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
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Commault Systems
CVLT
$8.04B
| $902K | 0.01% |
12,890
-2,715
| -17% | -$190K |
|
802
EastGroup Properties
EGP
$8.94B
| $893K | 0.01% |
9,334
+644
| +7% | +$61.6K |
|
803
United Therapeutics
UTHR
$18.3B
| $891K | 0.01% |
6,967
| – | – |
|
804
ICL Group
ICL
$7.99B
| $882K | 0.01% |
144,534
| – | – |
|
|
OBSV
805
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $882K | 0.01% |
+48,911
| New | +$882K |
|
806
Kinross Gold
KGC
$28.3B
| $878K | 0.01% |
322,372
-1,776,288
| -85% | -$4.84M |
|
807
Transocean
RIG
$3.07B
| $873K | 0.01% |
62,573
| – | – |
|
808
Charles River Laboratories
CRL
$7.86B
| $869K | 0.01% |
6,460
+3,469
| +116% | +$467K |
|
|
LSXMA
809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $857K | 0.01% |
27,312
-53,037
| -66% | -$1.66M |
|
810
Haemonetics
HAE
$2.58B
| $855K | 0.01% |
7,462
-3,321
| -31% | -$381K |
|
811
COPT Defense Properties
CDP
$3.45B
| $840K | 0.01% |
28,153
+2,346
| +9% | +$70K |
|
812
Saic
SAIC
$4.9B
| $837K | 0.01% |
10,382
-134
| -1% | -$10.8K |
|
813
AGCO
AGCO
$8.15B
| $820K | 0.01% |
13,496
| – | – |
|
814
Knight Transportation
KNX
$6.97B
| $818K | 0.01% |
23,724
-14,014
| -37% | -$483K |
|
815
DexCom
DXCM
$29.8B
| $813K | 0.01% |
22,748
+540
| +2% | +$19.3K |
|
816
Zillow
Z
$21.6B
| $803K | 0.01% |
18,140
+682
| +4% | +$30.2K |
|
817
Lindsay Corp
LNN
$1.53B
| $802K | 0.01% |
7,997
+400
| +5% | +$40.1K |
|
|
GRUB
818
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $799K | 0.01% |
2,881
-4
| -0.1% | -$1.11K |
|
819
PTC
PTC
$24.8B
| $791K | 0.01% |
7,448
+53
| +0.7% | +$5.63K |
|
820
DigitalBridge
DBRG
$2.24B
| $790K | 0.01% |
+32,410
| New | +$790K |
|
821
Hanover Insurance
THG
$6.51B
| $777K | 0.01% |
6,296
+211
| +3% | +$26K |
|
822
Toll Brothers
TOL
$14.2B
| $773K | 0.01% |
23,415
| – | – |
|
823
Kennedy-Wilson Holdings
KW
$1.25B
| $763K | 0.01% |
35,498
+1,623
| +5% | +$34.9K |
|
824
STAG Industrial
STAG
$6.8B
| $757K | 0.01% |
27,511
+1,166
| +4% | +$32.1K |
|
825
Zebra Technologies
ZBRA
$16.1B
| $753K | 0.01% |
4,261
+829
| +24% | +$147K |
|