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 | |
|---|---|---|---|---|---|---|
1101
Travel + Leisure Co
TNL
$4.11B
| $242K | ﹤0.01% |
6,756
+757
| +13% | +$27.1K |
|
1102
Wintrust Financial
WTFC
$9.11B
| $242K | ﹤0.01% |
3,633
| – | – |
|
|
ESL
1103
DELISTED
Esterline Technologies
ESL
| $242K | ﹤0.01% |
1,991
| – | – |
|
1104
ICU Medical
ICUI
$3.33B
| $241K | ﹤0.01% |
1,050
| – | – |
|
|
DEA
1105
Easterly Government Properties
DEA
$1.06B
| $240K | ﹤0.01% |
6,111
+400
| +7% | +$15.7K |
|
|
HZNP
1106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | ﹤0.01% |
12,271
+1,149
| +10% | +$22.5K |
|
|
GTY
1107
Getty Realty Corp
GTY
$1.61B
| $239K | ﹤0.01% |
8,130
| – | – |
|
1108
HEICO
HEI
$44.7B
| $237K | ﹤0.01% |
3,056
| – | – |
|
1109
TD Synnex
SNX
$12.6B
| $237K | ﹤0.01% |
5,860
+2,126
| +57% | +$86K |
|
|
EVBG
1110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $237K | ﹤0.01% |
4,170
| – | – |
|
1111
Flowers Foods
FLO
$3.01B
| $236K | ﹤0.01% |
12,804
-1,438
| -10% | -$26.5K |
|
1112
HealthEquity
HQY
$7.96B
| $236K | ﹤0.01% |
3,953
+220
| +6% | +$13.1K |
|
1113
NewMarket
NEU
$7.98B
| $236K | ﹤0.01% |
572
| – | – |
|
1114
Ingevity
NGVT
$2.14B
| $236K | ﹤0.01% |
2,825
+210
| +8% | +$17.5K |
|
1115
KB Home
KBH
$4.59B
| $235K | ﹤0.01% |
12,281
+7,914
| +181% | +$151K |
|
|
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
| $233K | ﹤0.01% |
5,337
| – | – |
|
1117
Independence Realty Trust
IRT
$4.14B
| $232K | ﹤0.01% |
25,323
| – | – |
|
1118
Ollie's Bargain Outlet
OLLI
$8.07B
| $232K | ﹤0.01% |
3,485
+293
| +9% | +$19.5K |
|
1119
Crane NXT
CXT
$3.56B
| $231K | ﹤0.01% |
9,216
+743
| +9% | +$18.6K |
|
1120
FirstCash
FCFS
$6.57B
| $231K | ﹤0.01% |
3,197
+325
| +11% | +$23.5K |
|
|
STL
1121
DELISTED
Sterling Bancorp
STL
| $231K | ﹤0.01% |
13,987
+1,422
| +11% | +$23.5K |
|
1122
Mine Safety
MSA
$6.73B
| $230K | ﹤0.01% |
2,442
| – | – |
|
1123
Insperity
NSP
$2.04B
| $230K | ﹤0.01% |
2,460
+238
| +11% | +$22.3K |
|
1124
Silicon Laboratories
SLAB
$4.45B
| $230K | ﹤0.01% |
2,923
+241
| +9% | +$19K |
|
1125
Integra LifeSciences
IART
$1.21B
| $229K | ﹤0.01% |
5,071
+412
| +9% | +$18.6K |
|