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 | |
|---|---|---|---|---|---|---|
|
WWE
1226
DELISTED
World Wrestling Entertainment
WWE
| $187K | ﹤0.01% |
2,505
+259
| +12% | +$19.3K |
|
|
APTI
1227
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $187K | ﹤0.01% |
4,931
+2,231
| +83% | +$84.6K |
|
1228
Clean Harbors
CLH
$12.7B
| $186K | ﹤0.01% |
3,773
+376
| +11% | +$18.5K |
|
1229
Protolabs
PRLB
$1.18B
| $186K | ﹤0.01% |
1,650
| – | – |
|
1230
Yelp
YELP
$1.96B
| $186K | ﹤0.01% |
5,329
+658
| +14% | +$23K |
|
|
B
1231
DELISTED
Barnes Group Inc.
B
| $186K | ﹤0.01% |
3,462
+367
| +12% | +$19.7K |
|
|
COR
1232
DELISTED
Coresite Realty Corporation
COR
| $186K | ﹤0.01% |
2,133
| – | – |
|
1233
ASGN Inc
ASGN
$2.27B
| $185K | ﹤0.01% |
3,393
| – | – |
|
1234
Eagle Materials
EXP
$7.62B
| $185K | ﹤0.01% |
3,029
| – | – |
|
|
FNSR
1235
DELISTED
Finisar Corp
FNSR
| $185K | ﹤0.01% |
8,548
-22,210
| -72% | -$481K |
|
1236
BOK Financial
BOKF
$7.07B
| $184K | ﹤0.01% |
2,511
+1,177
| +88% | +$86.2K |
|
1237
Valley National Bancorp
VLY
$6.04B
| $184K | ﹤0.01% |
20,760
| – | – |
|
|
TWOU
1238
DELISTED
2U, Inc.
TWOU
| $184K | ﹤0.01% |
123
| – | – |
|
1239
Choice Hotels
CHH
$5.23B
| $183K | ﹤0.01% |
2,560
| – | – |
|
|
CRON
1240
Cronos Group
CRON
$969M
| $183K | ﹤0.01% |
+17,375
| New | +$183K |
|
1241
Emergent Biosolutions
EBS
$439M
| $183K | ﹤0.01% |
3,083
+847
| +38% | +$50.3K |
|
1242
Kennametal
KMT
$1.59B
| $183K | ﹤0.01% |
5,496
| – | – |
|
1243
ATI
ATI
$10.5B
| $182K | ﹤0.01% |
8,373
| – | – |
|
1244
Avista
AVA
$2.96B
| $182K | ﹤0.01% |
4,287
| – | – |
|
1245
Federated Hermes
FHI
$4.17B
| $182K | ﹤0.01% |
6,861
| – | – |
|
1246
Ingersoll Rand
IR
$31.5B
| $182K | ﹤0.01% |
8,902
+2,961
| +50% | +$60.5K |
|
1247
NIO
NIO
$13.9B
| $182K | ﹤0.01% |
28,600
+2,600
| +10% | +$16.5K |
|
|
LHCG
1248
DELISTED
LHC Group LLC
LHCG
| $182K | ﹤0.01% |
1,940
| – | – |
|
1249
Exponent
EXPO
$3.55B
| $181K | ﹤0.01% |
3,574
+622
| +21% | +$31.5K |
|
1250
Element Solutions
ESI
$6.37B
| $181K | ﹤0.01% |
17,481
+1,997
| +13% | +$20.7K |
|