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 | |
|---|---|---|---|---|---|---|
1176
Erie Indemnity
ERIE
$17.7B
| $208K | ﹤0.01% |
1,564
+410
| +36% | +$54.5K |
|
1177
First Financial Bankshares
FFIN
$5.15B
| $208K | ﹤0.01% |
7,208
| – | – |
|
1178
Louisiana-Pacific
LPX
$6.76B
| $208K | ﹤0.01% |
9,344
| – | – |
|
1179
Columbia Sportswear
COLM
$2.98B
| $207K | ﹤0.01% |
2,466
+588
| +31% | +$49.4K |
|
1180
Stifel
SF
$11.8B
| $207K | ﹤0.01% |
7,487
+938
| +14% | +$25.9K |
|
|
LOXO
1181
DELISTED
Loxo Oncology, Inc
LOXO
| $207K | ﹤0.01% |
1,477
+143
| +11% | +$20K |
|
1182
Teladoc Health
TDOC
$1.36B
| $206K | ﹤0.01% |
4,154
+633
| +18% | +$31.4K |
|
|
UHT
1183
Universal Health Realty Income Trust
UHT
$578M
| $206K | ﹤0.01% |
3,353
| – | – |
|
|
WMGI
1184
DELISTED
Wright Medical Group Inc
WMGI
| $206K | ﹤0.01% |
7,580
+1,130
| +18% | +$30.7K |
|
1185
Hancock Whitney
HWC
$5.37B
| $205K | ﹤0.01% |
5,928
+676
| +13% | +$23.4K |
|
1186
Texas Pacific Land
TPL
$21.5B
| $205K | ﹤0.01% |
1,137
| – | – |
|
|
MIC
1187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $205K | ﹤0.01% |
5,600
+674
| +14% | +$24.7K |
|
1188
Bank of Hawaii
BOH
$2.72B
| $204K | ﹤0.01% |
3,034
+325
| +12% | +$21.9K |
|
1189
Terex
TEX
$3.49B
| $202K | ﹤0.01% |
7,329
-400
| -5% | -$11K |
|
1190
Essent Group
ESNT
$6.34B
| $201K | ﹤0.01% |
5,888
+668
| +13% | +$22.8K |
|
1191
Treehouse Foods
THS
$887M
| $201K | ﹤0.01% |
3,957
+380
| +11% | +$19.3K |
|
|
NFX
1192
DELISTED
Newfield Exploration
NFX
| $201K | ﹤0.01% |
13,696
-28,023
| -67% | -$411K |
|
|
TERP
1193
DELISTED
TerraForm Power, Inc
TERP
| $201K | ﹤0.01% |
17,877
+14,279
| +397% | +$161K |
|
1194
Air Lease Corp
AL
$7.1B
| $200K | ﹤0.01% |
6,615
+711
| +12% | +$21.5K |
|
1195
Adtalem Global Education
ATGE
$4.96B
| $200K | ﹤0.01% |
4,218
+429
| +11% | +$20.3K |
|
1196
Evercore
EVR
$13.3B
| $200K | ﹤0.01% |
2,799
| – | – |
|
1197
Bankunited
BKU
$2.97B
| $199K | ﹤0.01% |
6,652
| – | – |
|
1198
Cracker Barrel
CBRL
$1.13B
| $199K | ﹤0.01% |
1,242
| – | – |
|
|
MFA
1199
MFA Financial
MFA
$1.04B
| $199K | ﹤0.01% |
7,462
+918
| +14% | +$24.5K |
|
1200
Skechers
SKX
$9.49B
| $199K | ﹤0.01% |
8,711
| – | – |
|