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 | |
|---|---|---|---|---|---|---|
826
Leggett & Platt
LEG
$1.35B
| $847K | 0.01% |
22,083
-3,281
| -13% | -$126K |
|
|
GAP
827
The Gap, Inc.
GAP
$8.93B
| $847K | 0.01% |
47,158
+328
| +0.7% | +$5.89K |
|
828
Polaris
PII
$3.29B
| $846K | 0.01% |
9,271
-2,639
| -22% | -$241K |
|
|
EV
829
DELISTED
Eaton Vance Corp.
EV
| $841K | 0.01% |
19,495
| – | – |
|
|
DISCA
830
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $835K | 0.01% |
27,195
| – | – |
|
|
PE
831
DELISTED
PARSLEY ENERGY INC
PE
| $830K | 0.01% |
43,667
| – | – |
|
832
Fluor
FLR
$6.69B
| $829K | 0.01% |
24,618
| – | – |
|
833
CACI
CACI
$10.7B
| $810K | 0.01% |
3,958
+202
| +5% | +$41.3K |
|
834
National Storage Affiliates Trust
NSA
$2.45B
| $800K | 0.01% |
27,630
+3,071
| +13% | +$88.9K |
|
835
COPT Defense Properties
CDP
$3.45B
| $796K | 0.01% |
30,169
+2,615
| +9% | +$69K |
|
836
Knight Transportation
KNX
$6.76B
| $779K | 0.01% |
23,724
-6,114
| -20% | -$201K |
|
|
STAY
837
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $779K | 0.01% |
46,134
| – | – |
|
838
BlackBerry
BB
$2.25B
| $777K | 0.01% |
103,974
| – | – |
|
839
Brunswick
BC
$4.23B
| $762K | 0.01% |
16,614
+10,799
| +186% | +$495K |
|
840
Terreno Realty
TRNO
$5.92B
| $758K | 0.01% |
15,465
| – | – |
|
841
Alkermes
ALKS
$4.45B
| $750K | 0.01% |
33,290
| – | – |
|
842
SPDR S&P Biotech ETF
XBI
$5.42B
| $749K | 0.01% |
8,535
+1,900
| +29% | +$167K |
|
843
American States Water
AWR
$2.82B
| $745K | 0.01% |
9,898
+1,518
| +18% | +$114K |
|
|
JWN
844
DELISTED
Nordstrom
JWN
| $738K | 0.01% |
23,150
-86,272
| -79% | -$2.75M |
|
|
TPIC
845
DELISTED
TPI Composites
TPIC
| $735K | 0.01% |
29,728
+1,182
| +4% | +$29.2K |
|
846
U-Haul Holding Co
UHAL
$10.8B
| $734K | 0.01% |
19,390
-3,690
| -16% | -$140K |
|
847
Darling Ingredients
DAR
$4.95B
| $725K | 0.01% |
36,474
+23,503
| +181% | +$467K |
|
848
Kennedy-Wilson Holdings
KW
$1.23B
| $706K | 0.01% |
34,344
+1,704
| +5% | +$35K |
|
|
RPAI
849
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $706K | 0.01% |
60,059
| – | – |
|
850
Textron
TXT
$14.4B
| $705K | 0.01% |
13,291
-3,699
| -22% | -$196K |
|