Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
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
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
| $664K | 0.01% |
46,584
| – | – |
|
852
Old Republic International
ORI
$10.1B
| $662K | 0.01% |
29,560
+1,406
| +5% | +$31.5K |
|
|
XHR
853
Xenia Hotels & Resorts
XHR
$1.41B
| $662K | 0.01% |
27,918
| – | – |
|
854
Itaú Unibanco
ITUB
$76.2B
| $661K | 0.01% |
120,487
| – | – |
|
855
Brighthouse Financial
BHF
$2.79B
| $653K | 0.01% |
14,760
-1,621
| -10% | -$71.7K |
|
|
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
| $653K | 0.01% |
5,139
| – | – |
|
857
Urban Edge Properties
UE
$2.67B
| $651K | 0.01% |
29,504
-21
| -0.1% | -$463 |
|
|
X
858
DELISTED
US Steel
X
| $646K | 0.01% |
21,198
+8,362
| +65% | +$255K |
|
859
Dolby
DLB
$6.91B
| $643K | 0.01% |
9,196
+5,724
| +165% | +$400K |
|
860
Ziff Davis
ZD
$1.54B
| $642K | 0.01% |
8,906
+5,930
| +199% | +$427K |
|
861
Gentex
GNTX
$6.24B
| $640K | 0.01% |
29,819
| – | – |
|
862
Westlake Corp
WLK
$11.5B
| $638K | 0.01% |
7,681
| – | – |
|
|
LGF.B
863
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $636K | 0.01% |
27,294
+21,671
| +385% | +$505K |
|
864
WIX.com
WIX
$9.44B
| $634K | 0.01% |
5,294
| – | – |
|
865
Steris
STE
$24.9B
| $632K | 0.01% |
5,522
+171
| +3% | +$19.6K |
|
866
Under Armour
UAA
$2.16B
| $627K | 0.01% |
29,567
+288
| +1% | +$6.11K |
|
867
Empire State Realty Trust
ESRT
$1.33B
| $624K | 0.01% |
37,580
+3,078
| +9% | +$51.1K |
|
868
DiamondRock Hospitality
DRH
$1.72B
| $621K | 0.01% |
53,177
| – | – |
|
869
Sarepta Therapeutics
SRPT
$1.87B
| $615K | 0.01% |
3,808
| – | – |
|
870
B2Gold
BTG
$5.89B
| $609K | 0.01% |
267,825
+44,632
| +20% | +$101K |
|
871
Exact Sciences
EXAS
$10.6B
| $606K | 0.01% |
7,674
| – | – |
|
872
Nutanix
NTNX
$21.7B
| $605K | 0.01% |
14,156
-952
| -6% | -$40.7K |
|
873
Acadia Realty Trust
AKR
$2.59B
| $604K | 0.01% |
21,531
| – | – |
|
874
Guidewire Software
GWRE
$21.3B
| $603K | 0.01% |
5,970
+1,195
| +25% | +$121K |
|
|
BLUE
875
DELISTED
bluebird bio
BLUE
| $594K | 0.01% |
314
+11
| +4% | +$20.8K |
|