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 | |
|---|---|---|---|---|---|---|
1051
Howard Hughes
HHH
$4.84B
| $322K | ﹤0.01% |
2,718
+257
| +10% | +$30.4K |
|
1052
America Movil
AMX
$61.1B
| $321K | ﹤0.01% |
20,000
| – | – |
|
1053
Wyndham Hotels & Resorts
WH
$6.65B
| $321K | ﹤0.01% |
+5,785
| New | +$321K |
|
1054
Tower Semiconductor
TSEM
$7.35B
| $320K | ﹤0.01% |
14,707
+886
| +6% | +$19.3K |
|
1055
Trade Desk
TTD
$22.4B
| $320K | ﹤0.01% |
21,200
+3,010
| +17% | +$45.4K |
|
1056
Idacorp
IDA
$6.81B
| $319K | ﹤0.01% |
3,216
+246
| +8% | +$24.4K |
|
1057
ITT
ITT
$13.8B
| $319K | ﹤0.01% |
5,215
+358
| +7% | +$21.9K |
|
1058
Pure Storage
PSTG
$26.9B
| $318K | ﹤0.01% |
12,244
+960
| +9% | +$24.9K |
|
1059
MGIC Investment
MTG
$6.63B
| $316K | ﹤0.01% |
23,771
+1,612
| +7% | +$21.4K |
|
1060
Assured Guaranty
AGO
$3.93B
| $315K | ﹤0.01% |
7,464
+611
| +9% | +$25.8K |
|
1061
iQIYI
IQ
$2.48B
| $314K | ﹤0.01% |
11,597
+8,097
| +231% | +$219K |
|
1062
Vanguard Real Estate ETF
VNQ
$34.9B
| $314K | ﹤0.01% |
3,898
-54,091
| -93% | -$4.36M |
|
1063
Casey's General Stores
CASY
$20.6B
| $312K | ﹤0.01% |
2,418
+179
| +8% | +$23.1K |
|
1064
Delek US
DK
$1.7B
| $311K | ﹤0.01% |
7,333
+2,200
| +43% | +$93.3K |
|
1065
SLM Corp
SLM
$5.96B
| $310K | ﹤0.01% |
27,803
+2,241
| +9% | +$25K |
|
1066
Trinity Industries
TRN
$2.29B
| $309K | ﹤0.01% |
11,720
+746
| +7% | +$19.7K |
|
1067
Wintrust Financial
WTFC
$9.04B
| $309K | ﹤0.01% |
3,633
+217
| +6% | +$18.5K |
|
1068
Terex
TEX
$3.45B
| $308K | ﹤0.01% |
7,729
+6
| +0.1% | +$239 |
|
|
JOBS
1069
DELISTED
51job, Inc.
JOBS
| $308K | ﹤0.01% |
4,000
| – | – |
|
1070
Integra LifeSciences
IART
$1.17B
| $307K | ﹤0.01% |
4,659
+310
| +7% | +$20.4K |
|
1071
Ollie's Bargain Outlet
OLLI
$8.08B
| $307K | ﹤0.01% |
3,192
+220
| +7% | +$21.2K |
|
1072
Varonis Systems
VRNS
$6.39B
| $306K | ﹤0.01% |
12,522
| – | – |
|
1073
Nu Skin
NUS
$583M
| $305K | ﹤0.01% |
3,699
+825
| +29% | +$68K |
|
1074
SPS Commerce
SPSC
$4.16B
| $305K | ﹤0.01% |
6,146
+4,258
| +226% | +$211K |
|
1075
Blackbaud
BLKB
$3.37B
| $304K | ﹤0.01% |
2,998
+205
| +7% | +$20.8K |
|