Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Urban Edge Properties
UE
$2.67B
| $578K | 0.01% |
30,397
-1,832
| -6% | -$34.8K |
|
852
Agree Realty
ADC
$8.16B
| $574K | 0.01% |
8,279
-520
| -6% | -$36.1K |
|
853
Casella Waste Systems
CWST
$5.89B
| $574K | 0.01% |
16,134
+13,290
| +467% | +$473K |
|
854
DiamondRock Hospitality
DRH
$1.72B
| $572K | 0.01% |
52,838
-2,016
| -4% | -$21.8K |
|
855
Empire State Realty Trust
ESRT
$1.33B
| $570K | 0.01% |
36,074
-1,506
| -4% | -$23.8K |
|
856
Acadia Realty Trust
AKR
$2.59B
| $562K | 0.01% |
20,605
-412
| -2% | -$11.2K |
|
857
Vale
VALE
$45.4B
| $559K | 0.01% |
42,838
-5,662
| -12% | -$73.9K |
|
858
CareTrust REIT
CTRE
$7.62B
| $558K | 0.01% |
23,794
-868
| -4% | -$20.4K |
|
|
TRQ
859
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $552K | ﹤0.01% |
33,551
+809
| +2% | +$13.3K |
|
860
Planet Fitness
PLNT
$8.68B
| $546K | ﹤0.01% |
7,939
+290
| +4% | +$19.9K |
|
861
Factset
FDS
$14B
| $543K | ﹤0.01% |
2,187
-393
| -15% | -$97.6K |
|
862
SITE Centers
SITC
$474M
| $538K | ﹤0.01% |
50,653
-2,331
| -4% | -$24.8K |
|
863
Trex
TREX
$6.68B
| $538K | ﹤0.01% |
17,492
-28,580
| -62% | -$879K |
|
864
LXP Industrial Trust
LXP
$2.74B
| $533K | ﹤0.01% |
58,827
-4,151
| -7% | -$37.6K |
|
865
Transocean
RIG
$3.07B
| $533K | ﹤0.01% |
61,155
+2,653
| +5% | +$23.1K |
|
866
MarketAxess Holdings
MKTX
$7.04B
| $532K | ﹤0.01% |
2,162
-400
| -16% | -$98.4K |
|
|
VRE
867
Veris Residential
VRE
$1.51B
| $529K | ﹤0.01% |
23,820
-533
| -2% | -$11.8K |
|
868
VanEck Gold Miners ETF
GDX
$21B
| $528K | ﹤0.01% |
23,549
-551
| -2% | -$12.4K |
|
869
WEX
WEX
$6.04B
| $528K | ﹤0.01% |
2,751
-97
| -3% | -$18.6K |
|
870
Euronet Worldwide
EEFT
$3.62B
| $526K | ﹤0.01% |
3,686
-516
| -12% | -$73.6K |
|
871
Graco
GGG
$14.3B
| $524K | ﹤0.01% |
10,573
-1,615
| -13% | -$80K |
|
|
ZEN
872
DELISTED
ZENDESK INC
ZEN
| $521K | ﹤0.01% |
6,132
-913
| -13% | -$77.6K |
|
873
LPL Financial
LPLA
$27.8B
| $520K | ﹤0.01% |
7,465
-1,927
| -21% | -$134K |
|
874
Royal Gold
RGLD
$12.5B
| $516K | ﹤0.01% |
5,679
-624
| -10% | -$56.7K |
|
875
Fair Isaac
FICO
$38.3B
| $514K | ﹤0.01% |
1,891
-221
| -10% | -$60.1K |
|