Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
826
DELISTED
Ultimate Software Group Inc
ULTI
| $624K | 0.01% |
2,548
+256
| +11% | +$62.7K |
|
827
Progress Software
PRGS
$1.85B
| $615K | 0.01% |
17,316
+781
| +5% | +$27.7K |
|
828
Vipshop
VIPS
$8.95B
| $614K | 0.01% |
112,423
| – | – |
|
829
Zillow
Z
$21.6B
| $610K | 0.01% |
19,310
+1,170
| +6% | +$37K |
|
830
DigitalBridge
DBRG
$2.21B
| $607K | 0.01% |
32,410
| – | – |
|
|
PDM
831
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $603K | 0.01% |
35,363
| – | – |
|
832
Americold
COLD
$3.85B
| $601K | 0.01% |
23,525
+3,429
| +17% | +$87.6K |
|
|
CY
833
DELISTED
Cypress Semiconductor
CY
| $596K | 0.01% |
46,860
| – | – |
|
|
DATA
834
DELISTED
Tableau Software, Inc.
DATA
| $591K | 0.01% |
4,927
+334
| +7% | +$40.1K |
|
835
Steris
STE
$24.8B
| $590K | 0.01% |
5,522
| – | – |
|
836
Graphic Packaging
GPK
$6.2B
| $588K | 0.01% |
55,252
+1,708
| +3% | +$18.2K |
|
|
OBSV
837
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $586K | 0.01% |
48,911
| – | – |
|
|
AUY
838
DELISTED
Yamana Gold, Inc.
AUY
| $583K | 0.01% |
247,937
+12,000
| +5% | +$28.2K |
|
839
LPL Financial
LPLA
$27.4B
| $574K | 0.01% |
9,392
+676
| +8% | +$41.3K |
|
840
COPT Defense Properties
CDP
$3.45B
| $566K | 0.01% |
26,918
-1,235
| -4% | -$26K |
|
841
Ziff Davis
ZD
$1.54B
| $565K | 0.01% |
9,360
+454
| +5% | +$27.4K |
|
842
Terreno Realty
TRNO
$6.03B
| $561K | 0.01% |
15,954
+689
| +5% | +$24.2K |
|
843
Alcoa
AA
$8.26B
| $560K | 0.01% |
21,058
+7,187
| +52% | +$191K |
|
|
DISCA
844
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $560K | 0.01% |
22,622
+996
| +5% | +$24.7K |
|
845
Hudbay
HBM
$5.35B
| $555K | 0.01% |
117,260
+9,400
| +9% | +$44.5K |
|
846
MarketAxess Holdings
MKTX
$7.04B
| $541K | 0.01% |
2,562
+187
| +8% | +$39.5K |
|
847
Royal Gold
RGLD
$12.4B
| $540K | 0.01% |
6,303
+19
| +0.3% | +$1.63K |
|
|
TRQ
848
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $539K | 0.01% |
32,742
+5,469
| +20% | +$90K |
|
849
Booz Allen Hamilton
BAH
$12.8B
| $538K | 0.01% |
11,934
+1,096
| +10% | +$49.4K |
|
850
Urban Edge Properties
UE
$2.66B
| $536K | 0.01% |
32,229
+2,725
| +9% | +$45.3K |
|