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 | |
|---|---|---|---|---|---|---|
|
DHC
926
Diversified Healthcare Trust
DHC
$1.05B
| $371K | ﹤0.01% |
23,676
+3,672
| +18% | +$57.5K |
|
|
PF
927
DELISTED
Pinnacle Foods, Inc.
PF
| $367K | ﹤0.01% |
6,787
| – | – |
|
|
BKI
928
DELISTED
Black Knight, Inc. Common Stock
BKI
| $365K | ﹤0.01% |
7,749
+1,594
| +26% | +$75.1K |
|
|
EGN
929
DELISTED
Energen
EGN
| $365K | ﹤0.01% |
5,813
| – | – |
|
930
Encompass Health
EHC
$12.8B
| $364K | ﹤0.01% |
7,995
+1,895
| +31% | +$86.3K |
|
931
SPDR S&P Bank ETF
KBE
$1.56B
| $364K | ﹤0.01% |
+7,600
| New | +$364K |
|
932
Ryman Hospitality Properties
RHP
$6.34B
| $364K | ﹤0.01% |
4,695
+195
| +4% | +$15.1K |
|
933
Pediatrix Medical
MD
$1.48B
| $359K | ﹤0.01% |
6,445
+1,554
| +32% | +$86.6K |
|
934
Edgewell Personal Care
EPC
$1.01B
| $356K | ﹤0.01% |
7,298
-3,993
| -35% | -$195K |
|
|
X
935
DELISTED
US Steel
X
| $356K | ﹤0.01% |
10,120
| – | – |
|
936
Donaldson
DCI
$9.51B
| $355K | ﹤0.01% |
7,881
+1,087
| +16% | +$49K |
|
937
Guidewire Software
GWRE
$21.3B
| $355K | ﹤0.01% |
4,397
+562
| +15% | +$45.4K |
|
|
VR
938
DELISTED
Validus Hold Ltd
VR
| $355K | ﹤0.01% |
5,268
+953
| +22% | +$64.2K |
|
939
Apple Hospitality REIT
APLE
$2.97B
| $354K | ﹤0.01% |
20,161
+1,595
| +9% | +$28K |
|
940
Hubbell
HUBB
$24B
| $354K | ﹤0.01% |
2,909
| – | – |
|
|
AZPN
941
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | ﹤0.01% |
4,492
| – | – |
|
|
WPX
942
DELISTED
WPX Energy, Inc.
WPX
| $353K | ﹤0.01% |
23,861
+2,924
| +14% | +$43.3K |
|
943
SPDR Gold Trust
GLD
$115B
| $352K | ﹤0.01% |
+2,800
| New | +$352K |
|
|
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $351K | ﹤0.01% |
10,080
+466
| +5% | +$16.2K |
|
945
Thor Industries
THO
$5.83B
| $346K | ﹤0.01% |
3,004
+336
| +13% | +$38.7K |
|
946
Terex
TEX
$3.45B
| $343K | ﹤0.01% |
9,171
| – | – |
|
947
Western Alliance Bancorporation
WAL
$9.8B
| $343K | ﹤0.01% |
5,896
+725
| +14% | +$42.2K |
|
948
First Horizon
FHN
$11.5B
| $341K | ﹤0.01% |
18,122
+3,761
| +26% | +$70.8K |
|
|
VVC
949
DELISTED
Vectren Corporation
VVC
| $341K | ﹤0.01% |
5,330
+850
| +19% | +$54.4K |
|
950
Cousins Properties
CUZ
$4.91B
| $339K | ﹤0.01% |
9,777
+762
| +8% | +$26.4K |
|