Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ingredion
INGR
$8.14B
| $322K | ﹤0.01% |
3,358
+937
| +39% | +$89.8K |
|
877
Scorpio Tankers
STNG
$2.97B
| $321K | ﹤0.01% |
4,000
+2,000
| +100% | +$161K |
|
|
EV
878
DELISTED
Eaton Vance Corp.
EV
| $318K | ﹤0.01% |
9,819
+2,154
| +28% | +$69.8K |
|
|
HYGS
879
DELISTED
Hydrogenics Corp
HYGS
| $317K | ﹤0.01% |
36,196
| – | – |
|
880
Axalta
AXTA
$6.88B
| $314K | ﹤0.01% |
11,769
-1,518
| -11% | -$40.5K |
|
881
Middleby
MIDD
$7.03B
| $309K | ﹤0.01% |
2,865
+966
| +51% | +$104K |
|
|
CALD
882
DELISTED
Callidus Software, Inc.
CALD
| $302K | ﹤0.01% |
16,255
+597
| +4% | +$11.1K |
|
883
American Homes 4 Rent
AMH
$12.8B
| $300K | ﹤0.01% |
18,021
+3,012
| +20% | +$50.1K |
|
884
Omega Healthcare
OHI
$12.5B
| $297K | ﹤0.01% |
8,489
+4,534
| +115% | +$159K |
|
885
Federated Hermes
FHI
$4.2B
| $294K | ﹤0.01% |
10,265
+1,380
| +16% | +$39.5K |
|
886
Murphy USA
MUSA
$7.59B
| $294K | ﹤0.01% |
4,839
+731
| +18% | +$44.4K |
|
887
W.P. Carey
WPC
$15B
| $287K | ﹤0.01% |
4,973
+2,665
| +115% | +$154K |
|
|
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
| $286K | ﹤0.01% |
101
+35
| +53% | +$99.1K |
|
|
FPO
889
DELISTED
First Potomac Realty Trust
FPO
| $286K | ﹤0.01% |
25,073
+3,098
| +14% | +$35.3K |
|
|
CHK
890
DELISTED
Chesapeake Energy Corporation
CHK
| $283K | ﹤0.01% |
315
-32
| -9% | -$28.7K |
|
|
QUNR
891
DELISTED
Qunar Cayman Islands Limited
QUNR
| $280K | ﹤0.01% |
+5,312
| New | +$280K |
|
892
Melco Resorts & Entertainment
MLCO
$3.89B
| $272K | ﹤0.01% |
+16,191
| New | +$272K |
|
893
Valmont Industries
VMI
$7.63B
| $272K | ﹤0.01% |
2,565
-2,760
| -52% | -$293K |
|
894
Liberty Media Series A
FWONA
$23.1B
| $267K | ﹤0.01% |
10,124
-7,040
| -41% | -$186K |
|
895
Murphy Oil
MUR
$3.69B
| $263K | ﹤0.01% |
11,697
-4,714
| -29% | -$106K |
|
896
Hexcel
HXL
$4.98B
| $259K | ﹤0.01% |
5,575
+1,572
| +39% | +$73K |
|
897
Oceaneering
OII
$2.48B
| $258K | ﹤0.01% |
6,883
-6,881
| -50% | -$258K |
|
|
RSE
898
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $250K | ﹤0.01% |
17,157
+1,263
| +8% | +$18.4K |
|
899
DNOW Inc
DNOW
$1.65B
| $248K | ﹤0.01% |
15,681
+2,887
| +23% | +$45.7K |
|
|
CBI
900
DELISTED
Chicago Bridge & Iron Nv
CBI
| $248K | ﹤0.01% |
6,348
| – | – |
|