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 | |
|---|---|---|---|---|---|---|
976
Madison Square Garden
MSGS
$5.09B
| $334K | ﹤0.01% |
1,747
+149
| +9% | +$28.5K |
|
977
Littelfuse
LFUS
$6.72B
| $334K | ﹤0.01% |
1,949
+462
| +31% | +$79.2K |
|
978
Bio-Rad Laboratories Class A
BIO
$7.74B
| $332K | ﹤0.01% |
1,431
+172
| +14% | +$39.9K |
|
|
CLGX
979
DELISTED
Corelogic, Inc.
CLGX
| $327K | ﹤0.01% |
9,785
| – | – |
|
|
TMX
980
DELISTED
Terminix Global Holdings, Inc.
TMX
| $326K | ﹤0.01% |
8,863
-4,369
| -33% | -$161K |
|
981
ITT
ITT
$13.9B
| $326K | ﹤0.01% |
6,757
+1,542
| +30% | +$74.4K |
|
982
Kite Realty
KRG
$5B
| $324K | ﹤0.01% |
22,967
+1,116
| +5% | +$15.7K |
|
983
EQT Corp
EQT
$31.8B
| $323K | ﹤0.01% |
17,094
-94,476
| -85% | -$1.79M |
|
984
Generac Holdings
GNRC
$11B
| $316K | ﹤0.01% |
6,349
+2,179
| +52% | +$108K |
|
985
Idacorp
IDA
$6.79B
| $316K | ﹤0.01% |
3,395
+179
| +6% | +$16.7K |
|
986
Verint Systems
VRNT
$1.23B
| $315K | ﹤0.01% |
14,595
-3,294
| -18% | -$71.1K |
|
987
Rithm Capital
RITM
$6.65B
| $314K | ﹤0.01% |
22,117
+1,168
| +6% | +$16.6K |
|
988
Brunswick
BC
$4.36B
| $313K | ﹤0.01% |
6,744
+1,051
| +18% | +$48.8K |
|
989
Global X Internet of Things ETF
SNSR
$229M
| $313K | ﹤0.01% |
19,400
+5,700
| +42% | +$92K |
|
990
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $312K | ﹤0.01% |
14,246
| – | – |
|
|
CTLT
991
DELISTED
CATALENT, INC.
CTLT
| $312K | ﹤0.01% |
9,996
+1,784
| +22% | +$55.7K |
|
992
Casey's General Stores
CASY
$20.6B
| $310K | ﹤0.01% |
2,418
| – | – |
|
|
WPX
993
DELISTED
WPX Energy, Inc.
WPX
| $310K | ﹤0.01% |
27,346
+1,500
| +6% | +$17K |
|
994
BGC Group
BGC
$4.84B
| $308K | ﹤0.01% |
59,570
-30,107
| -34% | -$156K |
|
995
Grand Canyon Education
LOPE
$5.88B
| $307K | ﹤0.01% |
3,189
+209
| +7% | +$20.1K |
|
996
Insulet
PODD
$23.8B
| $307K | ﹤0.01% |
3,873
+305
| +9% | +$24.2K |
|
997
iRobot
IRBT
$114M
| $306K | ﹤0.01% |
3,651
| – | – |
|
998
Moelis & Co
MC
$5.61B
| $306K | ﹤0.01% |
8,914
+506
| +6% | +$17.4K |
|
999
Teradata
TDC
$2.04B
| $304K | ﹤0.01% |
7,936
| – | – |
|
1000
Western Alliance Bancorporation
WAL
$9.89B
| $304K | ﹤0.01% |
7,705
+1,252
| +19% | +$49.4K |
|