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 | |
|---|---|---|---|---|---|---|
|
AZPN
901
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $443K | ﹤0.01% |
5,393
+640
| +13% | +$52.6K |
|
902
Openlane
KAR
$3.15B
| $441K | ﹤0.01% |
24,439
+1,855
| +8% | +$33.5K |
|
|
ARRS
903
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $440K | ﹤0.01% |
14,399
| – | – |
|
904
Herbalife
HLF
$964M
| $437K | ﹤0.01% |
7,414
-518
| -7% | -$30.5K |
|
905
Neurocrine Biosciences
NBIX
$14.2B
| $437K | ﹤0.01% |
6,116
+448
| +8% | +$32K |
|
906
Toro Company
TTC
$7.82B
| $434K | ﹤0.01% |
7,771
+911
| +13% | +$50.9K |
|
|
BLUE
907
DELISTED
bluebird bio
BLUE
| $432K | ﹤0.01% |
336
+22
| +7% | +$28.3K |
|
908
Conduent
CNDT
$458M
| $430K | ﹤0.01% |
40,427
| – | – |
|
909
Euronet Worldwide
EEFT
$3.62B
| $430K | ﹤0.01% |
4,202
+100
| +2% | +$10.2K |
|
|
AAN.A
910
DELISTED
AARON'S INC CL-A
AAN.A
| $430K | ﹤0.01% |
10,232
+575
| +6% | +$24.2K |
|
911
Commerce Bancshares
CBSH
$8.02B
| $429K | ﹤0.01% |
10,187
+1,773
| +21% | +$74.7K |
|
|
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
| $428K | ﹤0.01% |
9,797
+811
| +9% | +$35.4K |
|
913
Nordson
NDSN
$12.8B
| $426K | ﹤0.01% |
3,568
+322
| +10% | +$38.4K |
|
914
Alamos Gold
AGI
$13.8B
| $424K | ﹤0.01% |
117,806
+7,300
| +7% | +$26.3K |
|
915
AXIS Capital
AXS
$7.76B
| $423K | ﹤0.01% |
8,195
-150,881
| -95% | -$7.79M |
|
|
LGF.B
916
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $423K | ﹤0.01% |
28,431
+1,137
| +4% | +$16.9K |
|
|
CHSP
917
DELISTED
Chesapeake Lodging Trust
CHSP
| $423K | ﹤0.01% |
17,360
+2,422
| +16% | +$59K |
|
918
Ciena
CIEN
$18.7B
| $421K | ﹤0.01% |
12,417
-3,747
| -23% | -$127K |
|
919
Brinker International
EAT
$7.07B
| $421K | ﹤0.01% |
9,569
| – | – |
|
|
FL
920
DELISTED
Foot Locker
FL
| $420K | ﹤0.01% |
7,899
+323
| +4% | +$17.2K |
|
|
BKI
921
DELISTED
Black Knight, Inc. Common Stock
BKI
| $419K | ﹤0.01% |
9,302
| – | – |
|
922
EnerSys
ENS
$4.02B
| $416K | ﹤0.01% |
5,366
-600
| -10% | -$46.5K |
|
923
SPDR S&P Biotech ETF
XBI
$5.52B
| $411K | ﹤0.01% |
5,735
+700
| +14% | +$50.2K |
|
|
ETRN
924
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $411K | ﹤0.01% |
+20,507
| New | +$411K |
|
|
ZEN
925
DELISTED
ZENDESK INC
ZEN
| $411K | ﹤0.01% |
7,045
+716
| +11% | +$41.8K |
|