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 | |
|---|---|---|---|---|---|---|
|
DNB
1026
DELISTED
Dun & Bradstreet
DNB
| $344K | ﹤0.01% |
2,416
| – | – |
|
1027
Watsco
WSO
$16.1B
| $341K | ﹤0.01% |
1,912
| – | – |
|
|
NUAN
1028
DELISTED
Nuance Communications, Inc.
NUAN
| $341K | ﹤0.01% |
22,742
| – | – |
|
|
SIR
1029
DELISTED
SELECT INCOME REIT
SIR
| $341K | ﹤0.01% |
35,388
| – | – |
|
|
TIER
1030
DELISTED
TIER REIT, Inc.
TIER
| $340K | ﹤0.01% |
14,089
+1,454
| +12% | +$35.1K |
|
1031
Etsy
ETSY
$5.73B
| $338K | ﹤0.01% |
6,572
+745
| +13% | +$38.3K |
|
|
KL
1032
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $338K | ﹤0.01% |
17,846
+1,600
| +10% | +$30.3K |
|
1033
Grand Canyon Education
LOPE
$5.69B
| $336K | ﹤0.01% |
2,980
| – | – |
|
1034
Janus Henderson
JHG
$6.96B
| $335K | ﹤0.01% |
12,426
| – | – |
|
1035
Quanta Services
PWR
$58.1B
| $335K | ﹤0.01% |
10,039
+721
| +8% | +$24.1K |
|
1036
Aecom
ACM
$16.9B
| $334K | ﹤0.01% |
10,222
+965
| +10% | +$31.5K |
|
1037
Chemed
CHE
$6.67B
| $334K | ﹤0.01% |
1,045
+61
| +6% | +$19.5K |
|
1038
Williams-Sonoma
WSM
$24.7B
| $333K | ﹤0.01% |
10,134
+314
| +3% | +$10.3K |
|
|
EVHC
1039
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $332K | ﹤0.01% |
7,251
| – | – |
|
1040
First Horizon
FHN
$11.5B
| $331K | ﹤0.01% |
19,179
+1,057
| +6% | +$18.2K |
|
1041
Core Laboratories
CLB
$577M
| $330K | ﹤0.01% |
2,850
+239
| +9% | +$27.7K |
|
1042
Nabors Industries
NBR
$619M
| $330K | ﹤0.01% |
1,071
+110
| +11% | +$33.9K |
|
|
GOV
1043
DELISTED
Government Properties Income Trust
GOV
| $330K | ﹤0.01% |
29,200
+4,273
| +17% | +$48.3K |
|
1044
Landstar System
LSTR
$4.5B
| $329K | ﹤0.01% |
2,699
+317
| +13% | +$38.6K |
|
1045
Murphy Oil
MUR
$3.72B
| $327K | ﹤0.01% |
9,805
| – | – |
|
1046
Texas Pacific Land
TPL
$21.6B
| $327K | ﹤0.01% |
1,137
+270
| +31% | +$77.7K |
|
1047
Synovus
SNV
$7.13B
| $325K | ﹤0.01% |
7,099
+474
| +7% | +$21.7K |
|
1048
Starwood Property Trust
STWD
$7.6B
| $324K | ﹤0.01% |
15,048
+1,651
| +12% | +$35.5K |
|
|
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
| $324K | ﹤0.01% |
4,634
+270
| +6% | +$18.9K |
|
|
GLIBA
1050
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $323K | ﹤0.01% |
6,337
+489
| +8% | +$24.9K |
|