Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Textron
TXT
$14.4B
| $861K | 0.01% |
16,990
+82
| +0.5% | +$4.16K |
|
802
U-Haul Holding Co
UHAL
$10.8B
| $857K | 0.01% |
23,080
| – | – |
|
803
Saic
SAIC
$4.75B
| $856K | 0.01% |
11,127
+945
| +9% | +$72.7K |
|
804
Rexford Industrial Realty
REXR
$10.1B
| $854K | 0.01% |
23,861
-796
| -3% | -$28.5K |
|
805
Liberty Global Class A
LBTYA
$3.93B
| $852K | 0.01% |
34,179
| – | – |
|
|
PE
806
DELISTED
PARSLEY ENERGY INC
PE
| $843K | 0.01% |
43,667
-6,550
| -13% | -$126K |
|
807
STAG Industrial
STAG
$6.68B
| $834K | 0.01% |
28,130
+619
| +2% | +$18.4K |
|
808
Williams-Sonoma
WSM
$24.7B
| $828K | 0.01% |
29,446
+18,324
| +165% | +$515K |
|
|
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
| $828K | 0.01% |
5,278
-147
| -3% | -$23.1K |
|
|
STAY
810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $828K | 0.01% |
46,134
+31,940
| +225% | +$573K |
|
811
United Therapeutics
UTHR
$18.3B
| $818K | 0.01% |
6,967
| – | – |
|
|
TPIC
812
DELISTED
TPI Composites
TPIC
| $817K | 0.01% |
28,546
-488
| -2% | -$14K |
|
813
Zebra Technologies
ZBRA
$15.6B
| $817K | 0.01% |
3,898
-538
| -12% | -$113K |
|
814
GDS Holdings
GDS
$7.37B
| $799K | 0.01% |
22,376
| – | – |
|
|
EV
815
DELISTED
Eaton Vance Corp.
EV
| $786K | 0.01% |
19,495
| – | – |
|
816
KBR
KBR
$6.42B
| $761K | 0.01% |
39,853
-5,171
| -11% | -$98.7K |
|
817
Erie Indemnity
ERIE
$17.3B
| $757K | 0.01% |
4,238
+2,674
| +171% | +$478K |
|
818
COPT Defense Properties
CDP
$3.45B
| $752K | 0.01% |
27,554
+636
| +2% | +$17.4K |
|
819
LivaNova
LIVN
$3.13B
| $748K | 0.01% |
7,694
-379
| -5% | -$36.8K |
|
|
DISCA
820
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $735K | 0.01% |
27,195
+4,573
| +20% | +$124K |
|
|
RPAI
821
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $732K | 0.01% |
60,059
+1,744
| +3% | +$21.3K |
|
822
Twilio
TWLO
$15.7B
| $731K | 0.01% |
5,662
-3,227
| -36% | -$417K |
|
823
Under Armour Class C
UA
$2.1B
| $727K | 0.01% |
38,527
+9,041
| +31% | +$171K |
|
|
ULTI
824
DELISTED
Ultimate Software Group Inc
ULTI
| $717K | 0.01% |
2,171
-377
| -15% | -$125K |
|
|
DHC
825
Diversified Healthcare Trust
DHC
$1.05B
| $716K | 0.01% |
60,794
-1,930
| -3% | -$22.7K |
|