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 | |
|---|---|---|---|---|---|---|
1076
Synovus
SNV
$7.13B
| $250K | ﹤0.01% |
7,808
+709
| +10% | +$22.7K |
|
1077
Spire
SR
$4.5B
| $250K | ﹤0.01% |
3,377
+344
| +11% | +$25.5K |
|
|
JOBS
1078
DELISTED
51job, Inc.
JOBS
| $250K | ﹤0.01% |
4,000
| – | – |
|
|
UFS
1079
DELISTED
DOMTAR CORPORATION (New)
UFS
| $250K | ﹤0.01% |
7,114
+3,060
| +75% | +$108K |
|
|
TRCO
1080
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $250K | ﹤0.01% |
5,517
+402
| +8% | +$18.2K |
|
1081
MGIC Investment
MTG
$6.54B
| $249K | ﹤0.01% |
23,771
| – | – |
|
1082
Murphy Oil
MUR
$3.72B
| $249K | ﹤0.01% |
10,635
+830
| +8% | +$19.4K |
|
1083
SLM Corp
SLM
$6.01B
| $249K | ﹤0.01% |
30,021
+2,218
| +8% | +$18.4K |
|
1084
Penumbra
PEN
$10.6B
| $248K | ﹤0.01% |
2,028
+185
| +10% | +$22.6K |
|
|
X
1085
DELISTED
US Steel
X
| $248K | ﹤0.01% |
13,584
-7,614
| -36% | -$139K |
|
|
TGE
1086
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $248K | ﹤0.01% |
10,183
+1,415
| +16% | +$34.5K |
|
1087
PBF Energy
PBF
$3.26B
| $247K | ﹤0.01% |
7,550
+466
| +7% | +$15.2K |
|
|
USG
1088
DELISTED
Usg
USG
| $247K | ﹤0.01% |
5,800
| – | – |
|
1089
FNB Corp
FNB
$5.88B
| $246K | ﹤0.01% |
25,019
+4,703
| +23% | +$46.2K |
|
1090
Helen of Troy
HELE
$550M
| $246K | ﹤0.01% |
1,878
+205
| +12% | +$26.9K |
|
1091
Trade Desk
TTD
$22.1B
| $246K | ﹤0.01% |
21,200
| – | – |
|
|
IBKC
1092
DELISTED
IBERIABANK Corp
IBKC
| $246K | ﹤0.01% |
3,829
+343
| +10% | +$22K |
|
1093
SPS Commerce
SPSC
$4.18B
| $245K | ﹤0.01% |
5,956
-190
| -3% | -$7.82K |
|
1094
Deckers Outdoor
DECK
$16.9B
| $244K | ﹤0.01% |
11,430
| – | – |
|
1095
Nexstar Media Group
NXST
$5.98B
| $244K | ﹤0.01% |
3,099
| – | – |
|
1096
Selective Insurance
SIGI
$4.75B
| $244K | ﹤0.01% |
3,997
| – | – |
|
1097
Carter's
CRI
$1.04B
| $243K | ﹤0.01% |
2,981
| – | – |
|
1098
FibroGen
FGEN
$46.5M
| $243K | ﹤0.01% |
210
+24
| +13% | +$27.8K |
|
1099
Rayonier
RYN
$4.04B
| $243K | ﹤0.01% |
9,231
+876
| +10% | +$23.1K |
|
1100
AGCO
AGCO
$8.02B
| $242K | ﹤0.01% |
4,340
-9,156
| -68% | -$511K |
|