Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
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
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Williams-Sonoma
WSM
$24.7B
| $967K | 0.01% |
29,756
+310
| +1% | +$10.1K |
|
802
DaVita
DVA
$9.46B
| $965K | 0.01% |
17,153
-10,654
| -38% | -$599K |
|
803
Algonquin Power & Utilities
AQN
$4.3B
| $963K | 0.01% |
79,307
+48,203
| +155% | +$585K |
|
|
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $961K | 0.01% |
22,518
| – | – |
|
805
YPF
YPF
$11.3B
| $959K | 0.01% |
+52,674
| New | +$959K |
|
806
Rollins
ROL
$27.3B
| $957K | 0.01% |
40,029
| – | – |
|
|
SINA
807
DELISTED
Sina Corp
SINA
| $950K | 0.01% |
22,031
| – | – |
|
808
Saic
SAIC
$4.75B
| $943K | 0.01% |
10,891
-236
| -2% | -$20.4K |
|
809
Dropbox
DBX
$8.29B
| $940K | 0.01% |
+37,535
| New | +$940K |
|
810
American Airlines Group
AAL
$8.46B
| $939K | 0.01% |
28,804
| – | – |
|
811
VanEck Gold Miners ETF
GDX
$20.6B
| $934K | 0.01% |
36,549
+13,000
| +55% | +$332K |
|
812
Liberty Global Class A
LBTYA
$3.93B
| $922K | 0.01% |
34,179
| – | – |
|
|
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $920K | 0.01% |
33,673
| – | – |
|
814
Universal Display
OLED
$6.52B
| $918K | 0.01% |
4,882
-8,317
| -63% | -$1.56M |
|
815
Sabra Healthcare REIT
SBRA
$4.54B
| $907K | 0.01% |
46,062
| – | – |
|
816
Zillow
Z
$20.8B
| $896K | 0.01% |
19,310
| – | – |
|
817
ICL Group
ICL
$8.07B
| $893K | 0.01% |
170,427
| – | – |
|
|
INN
818
Summit Hotel Properties
INN
$613M
| $890K | 0.01% |
77,592
+25,677
| +49% | +$295K |
|
|
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
| $890K | 0.01% |
5,278
| – | – |
|
820
Weibo
WB
$2.98B
| $879K | 0.01% |
20,192
| – | – |
|
821
Cameco
CCJ
$34.6B
| $877K | 0.01% |
81,651
| – | – |
|
822
Sunstone Hotel Investors
SHO
$1.76B
| $865K | 0.01% |
63,095
+1,632
| +3% | +$22.4K |
|
823
Under Armour Class C
UA
$2.09B
| $855K | 0.01% |
38,527
| – | – |
|
824
DocuSign
DOCU
$15.9B
| $852K | 0.01% |
+17,134
| New | +$852K |
|
825
Apple Hospitality REIT
APLE
$2.97B
| $851K | 0.01% |
53,667
-2,495
| -4% | -$39.6K |
|