Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
+$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$33.8M |
| 4 |
CF Industries
CF
|
+$27M |
| 5 |
Boeing
BA
|
+$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$108M |
| 2 |
Philip Morris
PM
|
+$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 4 |
Intel
INTC
|
+$23.3M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$12.6B
| $211K | ﹤0.01% |
1,884
| – | – |
|
927
Tanger
SKT
$3.88B
| $211K | ﹤0.01% |
5,898
-6,132
| -51% | -$219K |
|
928
Sunstone Hotel Investors
SHO
$1.76B
| $209K | ﹤0.01% |
13,710
+2,039
| +17% | +$31.1K |
|
|
FMI
929
DELISTED
Foundation Medicine, Inc.
FMI
| $208K | ﹤0.01% |
11,760
-111,103
| -90% | -$1.97M |
|
|
DFT
930
DELISTED
DuPont Fabros Technology Inc.
DFT
| $208K | ﹤0.01% |
4,726
+1,062
| +29% | +$46.7K |
|
931
Energy Recovery
ERII
$769M
| $207K | ﹤0.01% |
20,000
| – | – |
|
|
GPT
932
DELISTED
Gramercy Property Trust
GPT
| $207K | ﹤0.01% |
7,531
-221
| -3% | -$6.07K |
|
933
Medical Properties Trust
MPW
$2.78B
| $205K | ﹤0.01% |
16,628
+2,395
| +17% | +$29.5K |
|
934
Keysight
KEYS
$29.2B
| $204K | ﹤0.01% |
5,581
| – | – |
|
|
WCG
935
DELISTED
Wellcare Health Plans, Inc.
WCG
| $202K | ﹤0.01% |
1,477
| – | – |
|
|
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
| $202K | ﹤0.01% |
6,651
+246
| +4% | +$7.47K |
|
937
American Financial Group
AFG
$11.5B
| $201K | ﹤0.01% |
2,280
+15
| +0.7% | +$1.32K |
|
938
Toro Company
TTC
$7.68B
| $201K | ﹤0.01% |
3,594
| – | – |
|
939
Steris
STE
$24.1B
| $200K | ﹤0.01% |
2,965
+441
| +17% | +$29.7K |
|
|
MANT
940
DELISTED
Mantech International Corp
MANT
| $200K | ﹤0.01% |
4,730
+3,905
| +473% | +$165K |
|
|
PACW
941
DELISTED
PacWest Bancorp
PACW
| $199K | ﹤0.01% |
3,664
| – | – |
|
942
Copart
CPRT
$46.7B
| $198K | ﹤0.01% |
28,552
| – | – |
|
943
First Industrial Realty Trust
FR
$6.79B
| $197K | ﹤0.01% |
7,015
-795
| -10% | -$22.3K |
|
944
NVR
NVR
$22.9B
| $197K | ﹤0.01% |
118
+2
| +2% | +$3.34K |
|
|
HAWK
945
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $197K | ﹤0.01% |
5,234
| – | – |
|
946
Lennox International
LII
$19.6B
| $196K | ﹤0.01% |
1,279
| – | – |
|
947
Vail Resorts
MTN
$5.37B
| $196K | ﹤0.01% |
1,213
+91
| +8% | +$14.7K |
|
948
Alcoa
AA
$8.03B
| $195K | ﹤0.01% |
6,961
-193,318
| -97% | -$5.42M |
|
949
Cognex
CGNX
$7.46B
| $195K | ﹤0.01% |
6,116
| – | – |
|
950
ODP
ODP
$619M
| $195K | ﹤0.01% |
4,314
+160
| +4% | +$7.23K |
|