Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
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
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
NovoCure
NVCR
$1.42B
| $289K | ﹤0.01% |
4,573
+546
| +14% | +$34.5K |
|
1052
Toll Brothers
TOL
$14.2B
| $289K | ﹤0.01% |
7,881
| – | – |
|
1053
AXIS Capital
AXS
$7.76B
| $288K | ﹤0.01% |
4,828
| – | – |
|
1054
nVent Electric
NVT
$15.4B
| $288K | ﹤0.01% |
11,608
+1,806
| +18% | +$44.8K |
|
|
STL
1055
DELISTED
Sterling Bancorp
STL
| $288K | ﹤0.01% |
13,522
| – | – |
|
|
ZNGA
1056
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $287K | ﹤0.01% |
46,847
| – | – |
|
1057
First Horizon
FHN
$11.5B
| $286K | ﹤0.01% |
19,159
+1,549
| +9% | +$23.1K |
|
|
PACW
1058
DELISTED
PacWest Bancorp
PACW
| $286K | ﹤0.01% |
7,368
+585
| +9% | +$22.7K |
|
|
MLNX
1059
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $286K | ﹤0.01% |
2,581
| – | – |
|
|
GRA
1060
DELISTED
W.R. Grace & Co.
GRA
| $286K | ﹤0.01% |
3,763
| – | – |
|
|
GTY
1061
Getty Realty Corp
GTY
$1.61B
| $282K | ﹤0.01% |
9,175
+1,045
| +13% | +$32.1K |
|
1062
Howard Hughes
HHH
$4.85B
| $282K | ﹤0.01% |
2,390
| – | – |
|
|
RP
1063
DELISTED
RealPage, Inc.
RP
| $282K | ﹤0.01% |
4,787
+386
| +9% | +$22.7K |
|
1064
Zscaler
ZS
$44.6B
| $281K | ﹤0.01% |
3,661
+913
| +33% | +$70.1K |
|
1065
Kemper
KMPR
$3.36B
| $280K | ﹤0.01% |
3,250
| – | – |
|
|
FLG
1066
Flagstar Financial, Inc.
FLG
$5.3B
| $280K | ﹤0.01% |
9,361
+434
| +5% | +$13K |
|
1067
Madison Square Garden
MSGS
$5.09B
| $279K | ﹤0.01% |
1,399
| – | – |
|
1068
Travel + Leisure Co
TNL
$4.11B
| $279K | ﹤0.01% |
6,351
+627
| +11% | +$27.5K |
|
1069
Elbit Systems
ESLT
$23.4B
| $278K | ﹤0.01% |
1,864
-336
| -15% | -$50.1K |
|
1070
Teladoc Health
TDOC
$1.37B
| $278K | ﹤0.01% |
4,187
+639
| +18% | +$42.4K |
|
1071
Ashland
ASH
$2.5B
| $277K | ﹤0.01% |
3,463
| – | – |
|
|
DEA
1072
Easterly Government Properties
DEA
$1.06B
| $277K | ﹤0.01% |
6,111
| – | – |
|
1073
Dolby
DLB
$6.91B
| $277K | ﹤0.01% |
4,283
| – | – |
|
|
FL
1074
DELISTED
Foot Locker
FL
| $277K | ﹤0.01% |
6,613
| – | – |
|
|
WPX
1075
DELISTED
WPX Energy, Inc.
WPX
| $277K | ﹤0.01% |
24,109
| – | – |
|