Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
851
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $379K | ﹤0.01% |
13,253
-1,730
| -12% | -$49.5K |
|
852
United Natural Foods
UNFI
$1.75B
| $378K | ﹤0.01% |
9,383
-85,204
| -90% | -$3.43M |
|
|
EV
853
DELISTED
Eaton Vance Corp.
EV
| $378K | ﹤0.01% |
11,286
+1,467
| +15% | +$49.1K |
|
854
AGCO
AGCO
$8.15B
| $375K | ﹤0.01% |
7,542
| – | – |
|
855
AutoNation
AN
$8.49B
| $359K | ﹤0.01% |
7,693
| – | – |
|
856
Ingredion
INGR
$8.08B
| $359K | ﹤0.01% |
3,358
| – | – |
|
|
GOLD
857
DELISTED
Randgold Resources Ltd
GOLD
| $358K | ﹤0.01% |
3,943
-11,996
| -75% | -$1.09M |
|
858
Nabors Industries
NBR
$611M
| $348K | ﹤0.01% |
757
+579
| +325% | +$266K |
|
859
Axalta
AXTA
$6.81B
| $344K | ﹤0.01% |
11,769
| – | – |
|
860
LivaNova
LIVN
$3.1B
| $336K | ﹤0.01% |
6,231
+405
| +7% | +$21.8K |
|
861
Valmont Industries
VMI
$7.58B
| $320K | ﹤0.01% |
2,582
+17
| +0.7% | +$2.11K |
|
|
SWN
862
DELISTED
Southwestern Energy Company
SWN
| $318K | ﹤0.01% |
39,362
-45,000
| -53% | -$364K |
|
863
MaxLinear
MXL
$1.38B
| $315K | ﹤0.01% |
17,034
-8,000
| -32% | -$148K |
|
864
Gentex
GNTX
$6.22B
| $314K | ﹤0.01% |
20,023
-895
| -4% | -$14K |
|
865
Liberty Media Series A
FWONA
$22.6B
| $313K | ﹤0.01% |
12,064
+1,940
| +19% | +$50.3K |
|
|
EVHC
866
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $313K | ﹤0.01% |
5,129
| – | – |
|
867
Dick's Sporting Goods
DKS
$20.5B
| $312K | ﹤0.01% |
6,677
| – | – |
|
868
NNN REIT
NNN
$8.1B
| $305K | ﹤0.01% |
6,597
+604
| +10% | +$27.9K |
|
869
Middleby
MIDD
$7.1B
| $303K | ﹤0.01% |
2,841
-24
| -0.8% | -$2.56K |
|
870
W.P. Carey
WPC
$14.8B
| $303K | ﹤0.01% |
4,973
| – | – |
|
|
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
| $303K | ﹤0.01% |
9,137
+5,445
| +147% | +$181K |
|
872
Boyd Gaming
BYD
$6.86B
| $302K | ﹤0.01% |
14,639
+12,785
| +690% | +$264K |
|
873
Omega Healthcare
OHI
$12.6B
| $299K | ﹤0.01% |
8,483
-6
| -0.1% | -$211 |
|
874
Murphy USA
MUSA
$7.49B
| $297K | ﹤0.01% |
4,839
| – | – |
|
|
HYGS
875
DELISTED
Hydrogenics Corp
HYGS
| $296K | ﹤0.01% |
36,196
| – | – |
|