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 | |
|---|---|---|---|---|---|---|
876
Factset
FDS
$13.7B
| $442K | ﹤0.01% |
2,216
| – | – |
|
877
Openlane
KAR
$3.12B
| $439K | ﹤0.01% |
21,413
| – | – |
|
878
Medical Properties Trust
MPW
$2.77B
| $435K | ﹤0.01% |
33,469
+2,559
| +8% | +$33.3K |
|
879
Oshkosh
OSK
$8.75B
| $435K | ﹤0.01% |
5,629
-500
| -8% | -$38.6K |
|
880
Advanced Energy
AEIS
$5.93B
| $434K | ﹤0.01% |
6,795
+785
| +13% | +$50.1K |
|
|
FCE.A
881
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $432K | ﹤0.01% |
21,340
+1,605
| +8% | +$32.5K |
|
|
AAN.A
882
DELISTED
AARON'S INC CL-A
AAN.A
| $432K | ﹤0.01% |
9,274
| – | – |
|
883
Tyler Technologies
TYL
$23.6B
| $431K | ﹤0.01% |
2,045
| – | – |
|
884
Ciena
CIEN
$18.4B
| $430K | ﹤0.01% |
16,588
+9,100
| +122% | +$236K |
|
885
Neurocrine Biosciences
NBIX
$14B
| $428K | ﹤0.01% |
5,157
-747
| -13% | -$62K |
|
886
Service Corp International
SCI
$11B
| $427K | ﹤0.01% |
11,303
+1,192
| +12% | +$45K |
|
887
Graco
GGG
$14.1B
| $423K | ﹤0.01% |
9,255
| – | – |
|
888
Under Armour Class C
UA
$2.09B
| $423K | ﹤0.01% |
29,486
| – | – |
|
889
Cullen/Frost Bankers
CFR
$8.11B
| $422K | ﹤0.01% |
3,982
+293
| +8% | +$31.1K |
|
890
Artisan Partners
APAM
$3.27B
| $421K | ﹤0.01% |
12,631
+10,541
| +504% | +$351K |
|
|
SVC
891
Service Properties Trust
SVC
$469M
| $418K | ﹤0.01% |
16,478
+1,464
| +10% | +$37.1K |
|
892
Booz Allen Hamilton
BAH
$12.6B
| $414K | ﹤0.01% |
10,691
-600
| -5% | -$23.2K |
|
893
Teledyne Technologies
TDY
$25.6B
| $414K | ﹤0.01% |
2,214
+279
| +14% | +$52.2K |
|
|
CSRA
894
DELISTED
CSRA Inc.
CSRA
| $413K | ﹤0.01% |
10,012
+1,382
| +16% | +$57K |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $412K | ﹤0.01% |
8,176
| – | – |
|
896
Toro Company
TTC
$7.68B
| $410K | ﹤0.01% |
6,560
+813
| +14% | +$50.8K |
|
897
WIX.com
WIX
$9.13B
| $410K | ﹤0.01% |
5,155
-986
| -16% | -$78.4K |
|
898
Sibanye-Stillwater
SBSW
$6.11B
| $408K | ﹤0.01% |
106,368
+9,568
| +10% | +$36.7K |
|
899
United Natural Foods
UNFI
$1.72B
| $408K | ﹤0.01% |
9,502
| – | – |
|
900
GoDaddy
GDDY
$20.1B
| $407K | ﹤0.01% |
6,624
| – | – |
|