Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$20.8M |
| 3 |
Emerson Electric
EMR
|
+$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 5 |
Exxon Mobil
XOM
|
+$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$43.4M |
| 2 |
AET
Aetna Inc
AET
|
+$20.8M |
| 3 |
American International
AIG
|
+$20.1M |
| 4 |
US Bancorp
USB
|
+$19.1M |
| 5 |
RTX Corp
RTX
|
+$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
The Greenbrier Companies
GBX
$1.46B
| $351K | ﹤0.01% |
12,056
+4,034
| +50% | +$117K |
|
|
N
852
DELISTED
Netsuite Inc
N
| $351K | ﹤0.01% |
4,828
-10,000
| -67% | -$727K |
|
|
BLDP
853
Ballard Power Systems
BLDP
$616M
| $345K | ﹤0.01% |
278,410
| – | – |
|
854
Gaming and Leisure Properties
GLPI
$13.7B
| $344K | ﹤0.01% |
9,985
+5,782
| +138% | +$199K |
|
855
AGCO
AGCO
$8.15B
| $342K | ﹤0.01% |
7,251
-291
| -4% | -$13.7K |
|
856
Energy Select Sector SPDR Fund
XLE
$27.1B
| $342K | ﹤0.01% |
5,007
-1,500
| -23% | -$102K |
|
857
Interface
TILE
$1.67B
| $335K | ﹤0.01% |
21,968
+6,145
| +39% | +$93.7K |
|
858
Valmont Industries
VMI
$7.63B
| $335K | ﹤0.01% |
2,473
-109
| -4% | -$14.8K |
|
|
FLIR
859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $335K | ﹤0.01% |
10,835
-1,650
| -13% | -$51K |
|
|
DISCA
860
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $334K | ﹤0.01% |
13,253
| – | – |
|
861
Equity Lifestyle Properties
ELS
$11.9B
| $330K | ﹤0.01% |
8,244
+426
| +5% | +$17.1K |
|
862
Vale
VALE
$45.4B
| $330K | ﹤0.01% |
65,100
| – | – |
|
863
Omega Healthcare
OHI
$12.5B
| $327K | ﹤0.01% |
9,646
+1,163
| +14% | +$39.4K |
|
864
Patterson-UTI
PTEN
$2.14B
| $320K | ﹤0.01% |
15,013
| – | – |
|
865
Middleby
MIDD
$7.03B
| $317K | ﹤0.01% |
2,748
-93
| -3% | -$10.7K |
|
866
Jones Lang LaSalle
JLL
$14.9B
| $316K | ﹤0.01% |
3,241
| – | – |
|
867
Axalta
AXTA
$6.88B
| $312K | ﹤0.01% |
11,769
| – | – |
|
868
Amdocs
DOX
$9.39B
| $312K | ﹤0.01% |
5,400
-27,682
| -84% | -$1.6M |
|
869
Saic
SAIC
$4.9B
| $312K | ﹤0.01% |
5,339
| – | – |
|
|
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $312K | ﹤0.01% |
5,451
+473
| +10% | +$27.1K |
|
871
Toll Brothers
TOL
$14.2B
| $311K | ﹤0.01% |
11,552
-17,650
| -60% | -$475K |
|
872
Gentex
GNTX
$6.24B
| $309K | ﹤0.01% |
20,023
| – | – |
|
873
LivaNova
LIVN
$3.13B
| $308K | ﹤0.01% |
6,231
| – | – |
|
874
MaxLinear
MXL
$1.4B
| $306K | ﹤0.01% |
17,034
| – | – |
|
875
Dick's Sporting Goods
DKS
$20.7B
| $301K | ﹤0.01% |
6,677
| – | – |
|