Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rio Tinto
RIO
$101B
| $452K | ﹤0.01% |
+9,588
| New | +$452K |
|
852
Gentex
GNTX
$6.15B
| $449K | ﹤0.01% |
22,681
+733
| +3% | +$14.5K |
|
|
INXN
853
DELISTED
Interxion Holding N.V.
INXN
| $449K | ﹤0.01% |
8,810
-2,603
| -23% | -$133K |
|
854
Elbit Systems
ESLT
$23.4B
| $448K | ﹤0.01% |
3,047
| – | – |
|
|
PRMW
855
DELISTED
Primo Water Corporation
PRMW
| $444K | ﹤0.01% |
29,704
| – | – |
|
|
TARO
856
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $442K | ﹤0.01% |
3,922
| – | – |
|
857
Omega Healthcare
OHI
$12.6B
| $436K | ﹤0.01% |
13,654
+532
| +4% | +$17K |
|
858
Advanced Energy
AEIS
$5.93B
| $425K | ﹤0.01% |
5,263
| – | – |
|
859
U-Haul Holding Co
UHAL
$10.8B
| $424K | ﹤0.01% |
11,310
-1,380
| -11% | -$51.7K |
|
|
FCE.A
860
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $422K | ﹤0.01% |
16,558
| – | – |
|
861
Royal Gold
RGLD
$12.3B
| $411K | ﹤0.01% |
4,774
+303
| +7% | +$26.1K |
|
862
Booz Allen Hamilton
BAH
$12.6B
| $409K | ﹤0.01% |
10,942
+4,598
| +72% | +$172K |
|
|
CMD
863
DELISTED
Cantel Medical Corporation
CMD
| $407K | ﹤0.01% |
4,317
-55,549
| -93% | -$5.24M |
|
|
BIG
864
DELISTED
Big Lots, Inc.
BIG
| $406K | ﹤0.01% |
7,586
-608
| -7% | -$32.5K |
|
865
Sibanye-Stillwater
SBSW
$6.11B
| $405K | ﹤0.01% |
+96,280
| New | +$405K |
|
866
Highwoods Properties
HIW
$3.44B
| $396K | ﹤0.01% |
7,610
+162
| +2% | +$8.43K |
|
867
Exelixis
EXEL
$10.1B
| $393K | ﹤0.01% |
16,199
+5,146
| +47% | +$125K |
|
|
AGEN
868
Agenus
AGEN
$154M
| $392K | ﹤0.01% |
4,532
+3,791
| +512% | +$328K |
|
869
Haemonetics
HAE
$2.59B
| $388K | ﹤0.01% |
8,649
+7,017
| +430% | +$315K |
|
870
WIX.com
WIX
$9.13B
| $387K | ﹤0.01% |
5,380
| – | – |
|
|
FMI
871
DELISTED
Foundation Medicine, Inc.
FMI
| $385K | ﹤0.01% |
9,578
+7,735
| +420% | +$311K |
|
872
Green Dot
GDOT
$757M
| $378K | ﹤0.01% |
7,615
+6,254
| +460% | +$310K |
|
873
Take-Two Interactive
TTWO
$45B
| $378K | ﹤0.01% |
3,700
-852
| -19% | -$87K |
|
874
Cognex
CGNX
$7.45B
| $377K | ﹤0.01% |
6,832
+242
| +4% | +$13.4K |
|
875
Encompass Health
EHC
$12.6B
| $374K | ﹤0.01% |
10,150
| – | – |
|