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 | |
|---|---|---|---|---|---|---|
|
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $488K | ﹤0.01% |
30,741
-841
| -3% | -$13.4K |
|
877
Vitamin Cottage Natural Grocers
NGVC
$872M
| $487K | ﹤0.01% |
31,760
-800
| -2% | -$12.3K |
|
878
America Movil
AMX
$61B
| $483K | ﹤0.01% |
33,900
+13,900
| +70% | +$198K |
|
|
KL
879
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $483K | ﹤0.01% |
18,546
+700
| +4% | +$18.2K |
|
880
Under Armour Class C
UA
$2.1B
| $477K | ﹤0.01% |
29,486
| – | – |
|
|
VRE
881
Veris Residential
VRE
$1.51B
| $477K | ﹤0.01% |
24,353
| – | – |
|
882
Teledyne Technologies
TDY
$26.5B
| $476K | ﹤0.01% |
2,298
| – | – |
|
|
CVA
883
DELISTED
Covanta Holding Corporation
CVA
| $476K | ﹤0.01% |
35,495
| – | – |
|
884
Exelixis
EXEL
$10.5B
| $472K | ﹤0.01% |
24,006
+1,497
| +7% | +$29.4K |
|
|
IMPV
885
DELISTED
Imperva, Inc.
IMPV
| $465K | ﹤0.01% |
8,344
-17,931
| -68% | -$999K |
|
886
Carlisle Companies
CSL
$16.8B
| $458K | ﹤0.01% |
4,560
+723
| +19% | +$72.6K |
|
887
Hain Celestial
HAIN
$191M
| $458K | ﹤0.01% |
28,869
-5,607
| -16% | -$89K |
|
888
SITE Centers
SITC
$474M
| $458K | ﹤0.01% |
52,984
| – | – |
|
889
Wolfspeed
WOLF
$294M
| $458K | ﹤0.01% |
10,712
+4,561
| +74% | +$195K |
|
890
Four Corners Property Trust
FCPT
$2.66B
| $457K | ﹤0.01% |
17,426
-492
| -3% | -$12.9K |
|
|
LTC
891
LTC Properties
LTC
$1.68B
| $457K | ﹤0.01% |
10,956
| – | – |
|
892
Brown & Brown
BRO
$31.1B
| $455K | ﹤0.01% |
16,518
+626
| +4% | +$17.2K |
|
893
CareTrust REIT
CTRE
$7.62B
| $455K | ﹤0.01% |
24,662
+2,537
| +11% | +$46.8K |
|
894
Molina Healthcare
MOH
$10.2B
| $455K | ﹤0.01% |
3,913
+342
| +10% | +$39.8K |
|
|
DLPH
895
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $455K | ﹤0.01% |
31,777
+13,500
| +74% | +$193K |
|
896
Sarepta Therapeutics
SRPT
$1.87B
| $454K | ﹤0.01% |
4,156
+348
| +9% | +$38K |
|
|
MDRX
897
DELISTED
Veradigm Inc. Common Stock
MDRX
| $454K | ﹤0.01% |
47,053
+469
| +1% | +$4.53K |
|
898
Sibanye-Stillwater
SBSW
$6.18B
| $450K | ﹤0.01% |
159,068
-26,400
| -14% | -$74.7K |
|
|
TSG
899
DELISTED
The Stars Group Inc.
TSG
| $450K | ﹤0.01% |
27,257
+18,048
| +196% | +$298K |
|
900
Tyler Technologies
TYL
$24B
| $444K | ﹤0.01% |
2,391
+106
| +5% | +$19.7K |
|