Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
926
DELISTED
Pinnacle Foods, Inc.
PF
| $484K | ﹤0.01% |
7,469
+529
| +8% | +$34.3K |
|
|
LTC
927
LTC Properties
LTC
$1.68B
| $483K | ﹤0.01% |
10,956
+417
| +4% | +$18.4K |
|
928
SPDR S&P Biotech ETF
XBI
$5.52B
| $483K | ﹤0.01% |
5,035
+635
| +14% | +$60.9K |
|
|
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
| $483K | ﹤0.01% |
9,302
+670
| +8% | +$34.8K |
|
|
CLGX
930
DELISTED
Corelogic, Inc.
CLGX
| $483K | ﹤0.01% |
9,785
+4,864
| +99% | +$240K |
|
|
CHSP
931
DELISTED
Chesapeake Lodging Trust
CHSP
| $479K | ﹤0.01% |
14,938
-487
| -3% | -$15.6K |
|
|
CMD
932
DELISTED
Cantel Medical Corporation
CMD
| $478K | ﹤0.01% |
5,192
+205
| +4% | +$18.9K |
|
933
United Natural Foods
UNFI
$1.8B
| $476K | ﹤0.01% |
15,902
-700
| -4% | -$21K |
|
934
Five Below
FIVE
$8.04B
| $474K | ﹤0.01% |
3,644
+320
| +10% | +$41.6K |
|
|
GRP.U
935
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $474K | ﹤0.01% |
11,055
| – | – |
|
936
LXP Industrial Trust
LXP
$2.74B
| $474K | ﹤0.01% |
57,074
-581
| -1% | -$4.83K |
|
937
Brown & Brown
BRO
$31.1B
| $470K | ﹤0.01% |
15,892
| – | – |
|
938
U-Haul Holding Co
UHAL
$11B
| $470K | ﹤0.01% |
13,180
| – | – |
|
939
Agree Realty
ADC
$8.16B
| $467K | ﹤0.01% |
8,799
+639
| +8% | +$33.9K |
|
940
Carlisle Companies
CSL
$16.8B
| $467K | ﹤0.01% |
3,837
+239
| +7% | +$29.1K |
|
941
Paycom
PAYC
$12.7B
| $466K | ﹤0.01% |
2,998
+255
| +9% | +$39.6K |
|
942
Teradyne
TER
$18.4B
| $466K | ﹤0.01% |
12,613
| – | – |
|
|
EGN
943
DELISTED
Energen
EGN
| $465K | ﹤0.01% |
5,402
+266
| +5% | +$22.9K |
|
944
Hubbell
HUBB
$24B
| $462K | ﹤0.01% |
3,456
+310
| +10% | +$41.4K |
|
945
Sibanye-Stillwater
SBSW
$6.18B
| $462K | ﹤0.01% |
185,468
+43,200
| +30% | +$108K |
|
946
Moelis & Co
MC
$5.61B
| $461K | ﹤0.01% |
8,408
| – | – |
|
947
Four Corners Property Trust
FCPT
$2.66B
| $460K | ﹤0.01% |
17,918
+1,991
| +13% | +$51.1K |
|
948
Verint Systems
VRNT
$1.23B
| $457K | ﹤0.01% |
17,889
-247
| -1% | -$6.31K |
|
949
IAMGOLD
IAG
$6.35B
| $453K | ﹤0.01% |
123,376
+12,838
| +12% | +$47.1K |
|
950
Nordson
NDSN
$12.8B
| $451K | ﹤0.01% |
3,246
| – | – |
|