Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
America Movil
AMX
$61B
| $515K | ﹤0.01% |
27,000
-33,643
| -55% | -$642K |
|
852
Alamos Gold
AGI
$13.8B
| $514K | ﹤0.01% |
98,906
+10,500
| +12% | +$54.6K |
|
853
Omega Healthcare
OHI
$12.5B
| $512K | ﹤0.01% |
18,941
+2,888
| +18% | +$78.1K |
|
|
TSRO
854
DELISTED
TESARO, Inc.
TSRO
| $509K | ﹤0.01% |
8,900
-300
| -3% | -$17.2K |
|
855
VanEck Gold Miners ETF
GDX
$21B
| $506K | ﹤0.01% |
+23,000
| New | +$506K |
|
|
WCG
856
DELISTED
Wellcare Health Plans, Inc.
WCG
| $506K | ﹤0.01% |
2,615
+205
| +9% | +$39.7K |
|
|
CVA
857
DELISTED
Covanta Holding Corporation
CVA
| $499K | ﹤0.01% |
34,409
+29,034
| +540% | +$421K |
|
858
MarketAxess Holdings
MKTX
$7.04B
| $498K | ﹤0.01% |
2,289
| – | – |
|
859
Revvity
RVTY
$9.95B
| $492K | ﹤0.01% |
6,501
+639
| +11% | +$48.4K |
|
|
GRUB
860
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $491K | ﹤0.01% |
2,422
+288
| +13% | +$58.4K |
|
|
FNSR
861
DELISTED
Finisar Corp
FNSR
| $486K | ﹤0.01% |
30,758
-9,970
| -24% | -$158K |
|
862
Under Armour
UAA
$2.16B
| $479K | ﹤0.01% |
29,279
| – | – |
|
|
DCT
863
DELISTED
DCT Industrial Trust Inc.
DCT
| $474K | ﹤0.01% |
8,422
+647
| +8% | +$36.4K |
|
864
Park Hotels & Resorts
PK
$2.4B
| $471K | ﹤0.01% |
17,416
+3,782
| +28% | +$102K |
|
|
NSU
865
DELISTED
Nevsun Resources Ltd.
NSU
| $470K | ﹤0.01% |
197,358
+100
| +0.1% | +$238 |
|
866
ICL Group
ICL
$7.99B
| $469K | ﹤0.01% |
111,260
-630
| -0.6% | -$2.66K |
|
867
Exelixis
EXEL
$10.5B
| $464K | ﹤0.01% |
20,961
-58
| -0.3% | -$1.28K |
|
868
First Solar
FSLR
$21.8B
| $463K | ﹤0.01% |
6,527
+1,307
| +25% | +$92.7K |
|
869
Zebra Technologies
ZBRA
$16.1B
| $463K | ﹤0.01% |
3,327
+398
| +14% | +$55.4K |
|
870
Highwoods Properties
HIW
$3.49B
| $457K | ﹤0.01% |
10,438
+1,427
| +16% | +$62.5K |
|
|
SAGE
871
DELISTED
Sage Therapeutics
SAGE
| $455K | ﹤0.01% |
2,827
+749
| +36% | +$121K |
|
872
Lamb Weston
LW
$7.96B
| $453K | ﹤0.01% |
7,775
| – | – |
|
|
MSCC
873
DELISTED
Microsemi Corp
MSCC
| $448K | ﹤0.01% |
6,923
| – | – |
|
874
SPDR S&P 500 ETF Trust
SPY
$670B
| $447K | ﹤0.01% |
1,700
-6,169
| -78% | -$1.62M |
|
875
Steris
STE
$24.9B
| $444K | ﹤0.01% |
4,752
| – | – |
|