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 | |
|---|---|---|---|---|---|---|
|
STAY
1101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $287K | ﹤0.01% |
14,194
| – | – |
|
1102
First Solar
FSLR
$21.8B
| $286K | ﹤0.01% |
5,913
-114
| -2% | -$5.51K |
|
1103
Adient
ADNT
$1.97B
| $285K | ﹤0.01% |
7,260
+474
| +7% | +$18.6K |
|
1104
Cinemark Holdings
CNK
$3.24B
| $285K | ﹤0.01% |
7,084
+507
| +8% | +$20.4K |
|
1105
Inogen
INGN
$231M
| $284K | ﹤0.01% |
1,164
| – | – |
|
1106
Maximus
MMS
$5.07B
| $284K | ﹤0.01% |
4,361
+295
| +7% | +$19.2K |
|
|
IBKC
1107
DELISTED
IBERIABANK Corp
IBKC
| $284K | ﹤0.01% |
3,486
+340
| +11% | +$27.7K |
|
1108
Emcor
EME
$28.5B
| $283K | ﹤0.01% |
3,771
+250
| +7% | +$18.8K |
|
1109
HEICO
HEI
$44.6B
| $283K | ﹤0.01% |
3,056
+209
| +7% | +$19.4K |
|
1110
Olin
OLN
$3.05B
| $283K | ﹤0.01% |
11,009
+824
| +8% | +$21.2K |
|
1111
FibroGen
FGEN
$49.1M
| $282K | ﹤0.01% |
186
+6
| +3% | +$9.1K |
|
1112
Evercore
EVR
$13.3B
| $281K | ﹤0.01% |
2,799
| – | – |
|
1113
Kemper
KMPR
$3.36B
| $281K | ﹤0.01% |
3,497
+868
| +33% | +$69.7K |
|
1114
Thor Industries
THO
$5.58B
| $281K | ﹤0.01% |
3,361
| – | – |
|
|
TVPT
1115
DELISTED
Travelport Worldwide Limited
TVPT
| $280K | ﹤0.01% |
16,568
+1,084
| +7% | +$18.3K |
|
1116
Elbit Systems
ESLT
$23.4B
| $279K | ﹤0.01% |
2,200
| – | – |
|
1117
OneMain Financial
OMF
$7.27B
| $279K | ﹤0.01% |
8,289
| – | – |
|
|
GRA
1118
DELISTED
W.R. Grace & Co.
GRA
| $279K | ﹤0.01% |
3,900
+511
| +15% | +$36.6K |
|
1119
Global X Internet of Things ETF
SNSR
$226M
| $278K | ﹤0.01% |
13,700
| – | – |
|
|
TWOU
1120
DELISTED
2U, Inc.
TWOU
| $278K | ﹤0.01% |
123
+11
| +10% | +$24.9K |
|
|
DEA
1121
Easterly Government Properties
DEA
$1.06B
| $277K | ﹤0.01% |
5,711
+1,205
| +27% | +$58.4K |
|
1122
iShares MSCI Japan ETF
EWJ
$15.7B
| $277K | ﹤0.01% |
4,600
| – | – |
|
1123
Penumbra
PEN
$10.7B
| $276K | ﹤0.01% |
1,843
+152
| +9% | +$22.8K |
|
|
BMS
1124
DELISTED
Bemis
BMS
| $276K | ﹤0.01% |
5,688
+384
| +7% | +$18.6K |
|
|
STL
1125
DELISTED
Sterling Bancorp
STL
| $276K | ﹤0.01% |
12,565
+1,196
| +11% | +$26.3K |
|