Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Global Net Lease
GNL
$1.81B
| $429K | ﹤0.01% |
21,165
-1,087
| -5% | -$22K |
|
952
Old Republic International
ORI
$10B
| $429K | ﹤0.01% |
19,188
| – | – |
|
|
IAA
953
DELISTED
IAA, Inc. Common Stock
IAA
| $429K | ﹤0.01% |
9,117
+1,002
| +12% | +$47.1K |
|
954
Prosperity Bancshares
PB
$6.44B
| $428K | ﹤0.01% |
5,953
+2,040
| +52% | +$147K |
|
955
Lincoln Electric
LECO
$13.2B
| $426K | ﹤0.01% |
4,404
| – | – |
|
956
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $425K | ﹤0.01% |
14,481
| – | – |
|
|
MIME
957
DELISTED
Mimecast Limited
MIME
| $425K | ﹤0.01% |
9,804
+884
| +10% | +$38.3K |
|
958
Woodward
WWD
$14.3B
| $420K | ﹤0.01% |
3,542
| – | – |
|
959
Primerica
PRI
$8.88B
| $419K | ﹤0.01% |
3,207
+269
| +9% | +$35.1K |
|
960
Western Alliance Bancorporation
WAL
$9.77B
| $419K | ﹤0.01% |
7,350
| – | – |
|
961
First American
FAF
$6.87B
| $417K | ﹤0.01% |
7,158
+280
| +4% | +$16.3K |
|
|
LTC
962
LTC Properties
LTC
$1.67B
| $416K | ﹤0.01% |
9,285
-932
| -9% | -$41.8K |
|
963
MKS Inc. Common Stock
MKSI
$7.73B
| $414K | ﹤0.01% |
3,764
| – | – |
|
964
Sonoco
SON
$4.71B
| $414K | ﹤0.01% |
6,700
| – | – |
|
|
WPX
965
DELISTED
WPX Energy, Inc.
WPX
| $412K | ﹤0.01% |
30,012
+4,030
| +16% | +$55.3K |
|
966
Synovus
SNV
$7.18B
| $409K | ﹤0.01% |
10,429
| – | – |
|
967
BWX Technologies
BWXT
$15.4B
| $407K | ﹤0.01% |
6,556
+1,010
| +18% | +$62.7K |
|
968
Allison Transmission
ALSN
$7.39B
| $405K | ﹤0.01% |
8,372
| – | – |
|
969
Haemonetics
HAE
$2.51B
| $403K | ﹤0.01% |
3,505
| – | – |
|
|
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $401K | ﹤0.01% |
5,308
| – | – |
|
971
HUTCHMED
HCM
$3.08B
| $398K | ﹤0.01% |
15,875
| – | – |
|
972
uniQure
QURE
$904M
| $397K | ﹤0.01% |
5,544
+3,569
| +181% | +$256K |
|
973
Casey's General Stores
CASY
$20.6B
| $395K | ﹤0.01% |
2,482
| – | – |
|
974
Cable One
CABO
$968M
| $394K | ﹤0.01% |
265
+15
| +6% | +$22.3K |
|
975
Kite Realty
KRG
$4.95B
| $390K | ﹤0.01% |
19,950
-1,770
| -8% | -$34.6K |
|