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 | |
|---|---|---|---|---|---|---|
826
Graphic Packaging
GPK
$6.24B
| $750K | 0.01% |
53,544
| – | – |
|
|
VRN
827
DELISTED
Veren
VRN
| $750K | 0.01% |
117,914
-493,082
| -81% | -$3.14M |
|
828
ACI Worldwide
ACIW
$5.22B
| $748K | 0.01% |
26,570
| – | – |
|
|
MLNX
829
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $747K | 0.01% |
10,171
+7,416
| +269% | +$545K |
|
|
TPIC
830
DELISTED
TPI Composites
TPIC
| $740K | 0.01% |
25,927
-11,835
| -31% | -$338K |
|
|
ULTI
831
DELISTED
Ultimate Software Group Inc
ULTI
| $738K | 0.01% |
2,292
+500
| +28% | +$161K |
|
832
Twilio
TWLO
$15.7B
| $732K | 0.01% |
8,489
| – | – |
|
|
NSU
833
DELISTED
Nevsun Resources Ltd.
NSU
| $726K | 0.01% |
163,865
-35,600
| -18% | -$158K |
|
834
Rexford Industrial Realty
REXR
$10.3B
| $722K | 0.01% |
22,581
+2,733
| +14% | +$87.4K |
|
|
CARB
835
DELISTED
Carbonite Inc
CARB
| $721K | 0.01% |
20,219
-5,345
| -21% | -$191K |
|
836
NRG Energy
NRG
$30.5B
| $712K | 0.01% |
19,036
+1,076
| +6% | +$40.2K |
|
837
Vale
VALE
$45.4B
| $711K | 0.01% |
47,900
-21,100
| -31% | -$313K |
|
|
RPAI
838
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $711K | 0.01% |
58,315
-1,223
| -2% | -$14.9K |
|
839
KT
KT
$9.67B
| $705K | 0.01% |
+47,478
| New | +$705K |
|
840
Vipshop
VIPS
$8.95B
| $702K | 0.01% |
112,423
-60,142
| -35% | -$376K |
|
841
Burlington
BURL
$17.6B
| $700K | 0.01% |
4,295
+220
| +5% | +$35.9K |
|
842
Gran Tierra Energy
GTE
$139M
| $699K | 0.01% |
18,311
+670
| +4% | +$25.6K |
|
843
Neurocrine Biosciences
NBIX
$14.2B
| $697K | 0.01% |
5,668
+159
| +3% | +$19.6K |
|
844
Revvity
RVTY
$9.95B
| $696K | 0.01% |
7,154
+205
| +3% | +$19.9K |
|
845
Timken Company
TKR
$5.51B
| $693K | 0.01% |
13,896
+402
| +3% | +$20K |
|
|
DISCA
846
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $692K | 0.01% |
21,626
| – | – |
|
847
BGC Group
BGC
$4.84B
| $682K | 0.01% |
89,677
+2,460
| +3% | +$18.7K |
|
|
CY
848
DELISTED
Cypress Semiconductor
CY
| $679K | 0.01% |
46,860
+1,723
| +4% | +$25K |
|
|
PDM
849
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $669K | 0.01% |
35,363
| – | – |
|
|
ELME
850
Elme Communities
ELME
$1.51B
| $668K | 0.01% |
21,806
+609
| +3% | +$18.7K |
|