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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$19.3B
| $286K | ﹤0.01% |
2,805
+183
| +7% | +$18.7K |
|
1027
Maximus
MMS
$5.08B
| $284K | ﹤0.01% |
4,361
| – | – |
|
|
GWR
1028
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | ﹤0.01% |
3,833
| – | – |
|
1029
ONE Gas
OGS
$4.56B
| $281K | ﹤0.01% |
3,536
| – | – |
|
|
SAGE
1030
DELISTED
Sage Therapeutics
SAGE
| $281K | ﹤0.01% |
2,931
| – | – |
|
1031
Williams-Sonoma
WSM
$24.8B
| $281K | ﹤0.01% |
11,122
+988
| +10% | +$25K |
|
|
BMS
1032
DELISTED
Bemis
BMS
| $280K | ﹤0.01% |
6,099
+411
| +7% | +$18.9K |
|
|
MNR
1033
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $280K | ﹤0.01% |
22,602
+1,210
| +6% | +$15K |
|
1034
National Fuel Gas
NFG
$7.95B
| $277K | ﹤0.01% |
5,414
| – | – |
|
1035
Prosperity Bancshares
PB
$6.44B
| $276K | ﹤0.01% |
4,426
+463
| +12% | +$28.9K |
|
1036
Woodward
WWD
$14.4B
| $276K | ﹤0.01% |
3,718
+402
| +12% | +$29.8K |
|
1037
Allete
ALE
$3.68B
| $274K | ﹤0.01% |
3,591
+443
| +14% | +$33.8K |
|
1038
Newmark Group
NMRK
$3.4B
| $273K | ﹤0.01% |
+34,071
| New | +$273K |
|
1039
Emcor
EME
$28.6B
| $272K | ﹤0.01% |
4,558
+787
| +21% | +$47K |
|
|
ILPT
1040
Industrial Logistics Properties Trust
ILPT
$417M
| $272K | ﹤0.01% |
13,832
+13,019
| +1,601% | +$256K |
|
|
LOGM
1041
DELISTED
LogMein, Inc.
LOGM
| $272K | ﹤0.01% |
3,340
| – | – |
|
1042
Avnet
AVT
$4.52B
| $271K | ﹤0.01% |
7,504
-143,510
| -95% | -$5.18M |
|
1043
First Horizon
FHN
$11.5B
| $270K | ﹤0.01% |
20,482
+1,303
| +7% | +$17.2K |
|
1044
Hawaiian Electric Industries
HE
$2.1B
| $270K | ﹤0.01% |
7,376
+934
| +14% | +$34.2K |
|
1045
Entegris
ENTG
$12.6B
| $269K | ﹤0.01% |
9,646
+993
| +11% | +$27.7K |
|
1046
New Jersey Resources
NJR
$4.76B
| $269K | ﹤0.01% |
5,884
+557
| +10% | +$25.5K |
|
1047
Texas Roadhouse
TXRH
$11.1B
| $269K | ﹤0.01% |
4,499
+313
| +7% | +$18.7K |
|
|
CZR
1048
DELISTED
Caesars Entertainment Corporation
CZR
| $269K | ﹤0.01% |
39,676
+3,087
| +8% | +$20.9K |
|
|
PACW
1049
DELISTED
PacWest Bancorp
PACW
| $267K | ﹤0.01% |
8,030
| – | – |
|
1050
Valvoline
VVV
$5.15B
| $263K | ﹤0.01% |
13,611
| – | – |
|