Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Empire State Realty Trust
ESRT
$1.33B
| $535K | 0.01% |
37,580
| – | – |
|
852
Under Armour
UAA
$2.15B
| $528K | 0.01% |
29,881
+314
| +1% | +$5.55K |
|
853
Exact Sciences
EXAS
$10.6B
| $526K | 0.01% |
8,331
+657
| +9% | +$41.5K |
|
|
XHR
854
Xenia Hotels & Resorts
XHR
$1.4B
| $522K | 0.01% |
30,369
+2,451
| +9% | +$42.1K |
|
855
Agree Realty
ADC
$8.15B
| $520K | 0.01% |
8,799
| – | – |
|
856
RPM International
RPM
$16.4B
| $520K | 0.01% |
8,849
+310
| +4% | +$18.2K |
|
857
Timken Company
TKR
$5.47B
| $519K | 0.01% |
13,896
| – | – |
|
858
GDS Holdings
GDS
$7.25B
| $517K | 0.01% |
22,376
+10,337
| +86% | +$239K |
|
859
LXP Industrial Trust
LXP
$2.72B
| $517K | 0.01% |
62,978
+5,904
| +10% | +$48.5K |
|
860
Factset
FDS
$13.9B
| $516K | 0.01% |
2,580
+76
| +3% | +$15.2K |
|
861
IAMGOLD
IAG
$6.3B
| $516K | 0.01% |
140,804
+17,428
| +14% | +$63.9K |
|
862
Tanger
SKT
$3.91B
| $516K | 0.01% |
25,508
| – | – |
|
863
Granite Construction
GVA
$4.74B
| $513K | 0.01% |
12,743
-8,200
| -39% | -$330K |
|
|
QTS
864
DELISTED
QTS REALTY TRUST, INC.
QTS
| $513K | 0.01% |
13,847
+498
| +4% | +$18.5K |
|
865
Graco
GGG
$14.2B
| $510K | 0.01% |
12,188
+1,258
| +12% | +$52.6K |
|
866
VanEck Gold Miners ETF
GDX
$20.9B
| $508K | 0.01% |
24,100
-6,200
| -20% | -$131K |
|
867
Westlake Corp
WLK
$11.4B
| $508K | 0.01% |
7,681
| – | – |
|
868
EPAM Systems
EPAM
$8.77B
| $507K | 0.01% |
4,370
+143
| +3% | +$16.6K |
|
|
ELME
869
Elme Communities
ELME
$1.5B
| $502K | 0.01% |
21,806
| – | – |
|
870
Acadia Realty Trust
AKR
$2.59B
| $499K | 0.01% |
21,017
-514
| -2% | -$12.2K |
|
871
DiamondRock Hospitality
DRH
$1.72B
| $498K | 0.01% |
54,854
+1,677
| +3% | +$15.2K |
|
|
CARB
872
DELISTED
Carbonite Inc
CARB
| $498K | 0.01% |
19,719
-500
| -2% | -$12.6K |
|
873
Guidewire Software
GWRE
$21.1B
| $497K | 0.01% |
6,199
+229
| +4% | +$18.4K |
|
874
West Pharmaceutical
WST
$18.8B
| $497K | 0.01% |
5,074
+394
| +8% | +$38.6K |
|
875
Service Corp International
SCI
$11.3B
| $493K | 0.01% |
12,256
| – | – |
|