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 | |
|---|---|---|---|---|---|---|
1001
Wyndham Hotels & Resorts
WH
$6.75B
| $304K | ﹤0.01% |
6,706
+921
| +16% | +$41.8K |
|
|
MANT
1002
DELISTED
Mantech International Corp
MANT
| $304K | ﹤0.01% |
5,818
+376
| +7% | +$19.6K |
|
|
GRA
1003
DELISTED
W.R. Grace & Co.
GRA
| $304K | ﹤0.01% |
4,685
+785
| +20% | +$50.9K |
|
1004
Tenable Holdings
TENB
$3.7B
| $303K | ﹤0.01% |
+13,660
| New | +$303K |
|
1005
HubSpot
HUBS
$26.2B
| $302K | ﹤0.01% |
2,399
| – | – |
|
1006
Quanta Services
PWR
$58.1B
| $302K | ﹤0.01% |
10,039
| – | – |
|
1007
MDU Resources
MDU
$3.35B
| $301K | ﹤0.01% |
33,208
+3,382
| +11% | +$30.7K |
|
1008
Toll Brothers
TOL
$14.2B
| $301K | ﹤0.01% |
9,136
-14,279
| -61% | -$470K |
|
1009
Watsco
WSO
$16.1B
| $301K | ﹤0.01% |
2,164
+252
| +13% | +$35.1K |
|
1010
Itaú Unibanco
ITUB
$76.2B
| $298K | ﹤0.01% |
43,534
-76,953
| -64% | -$527K |
|
|
FLG
1011
Flagstar Financial, Inc.
FLG
$5.3B
| $298K | ﹤0.01% |
10,547
-19,778
| -65% | -$559K |
|
1012
Ashland
ASH
$2.5B
| $296K | ﹤0.01% |
4,174
| – | – |
|
1013
HEICO Class A
HEI.A
$35.3B
| $296K | ﹤0.01% |
4,693
| – | – |
|
|
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
| $294K | ﹤0.01% |
1,892
+100
| +6% | +$15.5K |
|
1015
Antero Resources
AR
$10.1B
| $293K | ﹤0.01% |
31,224
| – | – |
|
1016
Hillenbrand
HI
$1.81B
| $293K | ﹤0.01% |
7,722
+3,399
| +79% | +$129K |
|
|
TIER
1017
DELISTED
TIER REIT, Inc.
TIER
| $293K | ﹤0.01% |
14,205
+116
| +0.8% | +$2.39K |
|
1018
Artisan Partners
APAM
$3.32B
| $292K | ﹤0.01% |
13,213
| – | – |
|
1019
United Natural Foods
UNFI
$1.8B
| $292K | ﹤0.01% |
27,602
+11,700
| +74% | +$124K |
|
1020
Aecom
ACM
$16.9B
| $290K | ﹤0.01% |
10,935
+713
| +7% | +$18.9K |
|
1021
Primerica
PRI
$8.89B
| $290K | ﹤0.01% |
2,966
| – | – |
|
|
SRG
1022
Seritage Growth Properties
SRG
$247M
| $290K | ﹤0.01% |
8,963
+665
| +8% | +$21.5K |
|
1023
Credit Acceptance
CACC
$5.9B
| $289K | ﹤0.01% |
758
+65
| +9% | +$24.8K |
|
1024
Darling Ingredients
DAR
$5.05B
| $289K | ﹤0.01% |
15,005
+3,798
| +34% | +$73.2K |
|
1025
Assured Guaranty
AGO
$3.96B
| $286K | ﹤0.01% |
7,464
| – | – |
|