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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Real Estate ETF
VNQ
$34.9B
| $229K | ﹤0.01% |
3,065
-833
| -21% | -$62.2K |
|
1127
Blackstone Mortgage Trust
BXMT
$3.37B
| $228K | ﹤0.01% |
7,159
+1,268
| +22% | +$40.4K |
|
1128
Radian Group
RDN
$4.78B
| $228K | ﹤0.01% |
13,948
| – | – |
|
|
UMPQ
1129
DELISTED
Umpqua Holdings Corp
UMPQ
| $228K | ﹤0.01% |
14,333
| – | – |
|
1130
Chegg
CHGG
$174M
| $227K | ﹤0.01% |
7,971
+2,585
| +48% | +$73.6K |
|
1131
RB Global
RBA
$21.7B
| $226K | ﹤0.01% |
6,898
+518
| +8% | +$17K |
|
1132
Boston Beer
SAM
$2.37B
| $226K | ﹤0.01% |
940
| – | – |
|
|
NEWR
1133
DELISTED
New Relic, Inc.
NEWR
| $226K | ﹤0.01% |
2,797
+244
| +10% | +$19.7K |
|
1134
Brink's
BCO
$4.87B
| $225K | ﹤0.01% |
3,484
+383
| +12% | +$24.7K |
|
1135
Glacier Bancorp
GBCI
$5.76B
| $225K | ﹤0.01% |
5,691
+564
| +11% | +$22.3K |
|
1136
Resideo Technologies
REZI
$5.56B
| $224K | ﹤0.01% |
+10,888
| New | +$224K |
|
1137
Marriott Vacations Worldwide
VAC
$2.7B
| $224K | ﹤0.01% |
3,182
| – | – |
|
1138
American Eagle Outfitters
AEO
$3.3B
| $223K | ﹤0.01% |
11,518
+854
| +8% | +$16.5K |
|
|
AMED
1139
DELISTED
Amedisys
AMED
| $223K | ﹤0.01% |
1,900
+251
| +15% | +$29.5K |
|
|
MZTI
1140
The Marzetti Company Common Stock
MZTI
$5.06B
| $223K | ﹤0.01% |
1,263
| – | – |
|
1141
Pinnacle Financial Partners
PNFP
$7.52B
| $223K | ﹤0.01% |
4,841
| – | – |
|
1142
Associated Banc-Corp
ASB
$4.33B
| $222K | ﹤0.01% |
11,201
| – | – |
|
1143
Performance Food Group
PFGC
$16.7B
| $222K | ﹤0.01% |
6,872
+576
| +9% | +$18.6K |
|
1144
Home BancShares
HOMB
$5.81B
| $221K | ﹤0.01% |
13,506
+2,995
| +28% | +$49K |
|
1145
Olin
OLN
$3.04B
| $221K | ﹤0.01% |
11,009
| – | – |
|
|
CLDT
1146
Chatham Lodging
CLDT
$351M
| $220K | ﹤0.01% |
12,437
+1,003
| +9% | +$17.7K |
|
|
STAY
1147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $220K | ﹤0.01% |
14,194
| – | – |
|
|
MBFI
1148
DELISTED
MB Financial Corp
MBFI
| $220K | ﹤0.01% |
5,541
+576
| +12% | +$22.9K |
|
1149
Black Hills Corp
BKH
$4.32B
| $219K | ﹤0.01% |
3,496
+282
| +9% | +$17.7K |
|
1150
Nu Skin
NUS
$582M
| $219K | ﹤0.01% |
3,574
-125
| -3% | -$7.66K |
|