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 | |
|---|---|---|---|---|---|---|
|
GOV
1251
DELISTED
Government Properties Income Trust
GOV
| $180K | ﹤0.01% |
26,135
-3,065
| -10% | -$21.1K |
|
1252
AMN Healthcare
AMN
$698M
| $180K | ﹤0.01% |
3,177
| – | – |
|
1253
Artivion
AORT
$1.92B
| $179K | ﹤0.01% |
6,305
| – | – |
|
1254
FTI Consulting
FCN
$5.34B
| $179K | ﹤0.01% |
2,690
| – | – |
|
1255
MasTec
MTZ
$15B
| $179K | ﹤0.01% |
4,402
+504
| +13% | +$20.5K |
|
|
TCF
1256
DELISTED
TCF Financial Corporation Common Stock
TCF
| $179K | ﹤0.01% |
4,902
| – | – |
|
1257
Armstrong World Industries
AWI
$8.53B
| $178K | ﹤0.01% |
3,064
+356
| +13% | +$20.7K |
|
1258
Pure Storage
PSTG
$26.9B
| $178K | ﹤0.01% |
11,072
-1,172
| -10% | -$18.8K |
|
|
CMD
1259
DELISTED
Cantel Medical Corporation
CMD
| $177K | ﹤0.01% |
2,375
-2,817
| -54% | -$210K |
|
1260
Wendy's
WEN
$1.84B
| $176K | ﹤0.01% |
11,248
| – | – |
|
1261
RLI Corp
RLI
$6.16B
| $175K | ﹤0.01% |
5,060
| – | – |
|
1262
Thor Industries
THO
$5.56B
| $175K | ﹤0.01% |
3,361
| – | – |
|
1263
AMC Networks
AMCX
$357M
| $174K | ﹤0.01% |
3,172
| – | – |
|
1264
Fox Factory Holding Corp
FOXF
$1.15B
| $174K | ﹤0.01% |
2,957
+280
| +10% | +$16.5K |
|
1265
Bank OZK
OZK
$5.89B
| $174K | ﹤0.01% |
7,633
| – | – |
|
1266
Trinity Industries
TRN
$2.28B
| $174K | ﹤0.01% |
8,438
-3,282
| -28% | -$67.7K |
|
|
UNIT
1267
Uniti Group
UNIT
$1.72B
| $174K | ﹤0.01% |
11,157
+1,350
| +14% | +$21.1K |
|
|
PRSP
1268
DELISTED
Perspecta Inc. Common Stock
PRSP
| $174K | ﹤0.01% |
10,078
+436
| +5% | +$7.53K |
|
|
SIR
1269
DELISTED
SELECT INCOME REIT
SIR
| $174K | ﹤0.01% |
23,625
-11,763
| -33% | -$86.6K |
|
1270
Hilton Grand Vacations
HGV
$4B
| $173K | ﹤0.01% |
6,552
+639
| +11% | +$16.9K |
|
|
NUVA
1271
DELISTED
NuVasive, Inc.
NUVA
| $173K | ﹤0.01% |
3,488
+317
| +10% | +$15.7K |
|
1272
Cimpress
CMPR
$1.41B
| $172K | ﹤0.01% |
1,663
+379
| +30% | +$39.2K |
|
1273
Columbia Banking Systems
COLB
$7.8B
| $172K | ﹤0.01% |
4,749
| – | – |
|
1274
InterDigital
IDCC
$8.37B
| $172K | ﹤0.01% |
2,596
| – | – |
|
|
SFLY
1275
DELISTED
Shutterfly, Inc.
SFLY
| $172K | ﹤0.01% |
4,269
+429
| +11% | +$17.3K |
|