Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
(+5.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
226
DELISTED
Tata Motors Limited
TTM
| $3.37M | 0.1% |
95,200
| – | – |
|
227
Teradata
TDC
$1.99B
| $3.35M | 0.1% |
68,077
-5,882
| -8% | -$289K |
|
228
Alkermes
ALKS
$4.94B
| $3.31M | 0.1% |
75,000
+28,000
| +60% | +$1.23M |
|
229
Welltower
WELL
$112B
| $3.31M | 0.1% |
55,458
+37,160
| +203% | +$2.21M |
|
230
American Electric Power
AEP
$57.8B
| $3.29M | 0.1% |
64,900
+4,026
| +7% | +$204K |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| $3.29M | 0.1% |
61,998
-8,930
| -13% | -$473K |
|
232
Nasdaq
NDAQ
$53.6B
| $3.27M | 0.1% |
265,608
+12,072
| +5% | +$149K |
|
233
Accenture
ACN
$159B
| $3.26M | 0.1% |
40,831
+5,297
| +15% | +$422K |
|
234
Monster Beverage
MNST
$61B
| $3.23M | 0.1% |
279,432
+8,478
| +3% | +$98.1K |
|
235
PPG Industries
PPG
$24.8B
| $3.22M | 0.1% |
33,234
+4,516
| +16% | +$437K |
|
|
ABCO
236
DELISTED
Advisory Board Co/The
ABCO
| $3.21M | 0.1% |
50,000
| – | – |
|
|
ADT
237
DELISTED
ADT CORP
ADT
| $3.21M | 0.1% |
107,018
+26,627
| +33% | +$797K |
|
238
Lockheed Martin
LMT
$108B
| $3.17M | 0.1% |
19,441
+5,361
| +38% | +$875K |
|
239
Xerox
XRX
$493M
| $3.17M | 0.1% |
106,297
+1,673
| +2% | +$49.8K |
|
|
RVNC
240
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.15M | 0.1% |
+100,000
| New | +$3.15M |
|
241
Blackrock
BLK
$170B
| $3.14M | 0.1% |
9,971
+1,248
| +14% | +$393K |
|
242
Intuitive Surgical
ISRG
$167B
| $3.12M | 0.1% |
64,143
+35,955
| +128% | +$1.75M |
|
243
Morgan Stanley
MS
$236B
| $3.12M | 0.1% |
100,115
+18,298
| +22% | +$570K |
|
|
RKT
244
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.12M | 0.1% |
59,102
+3,102
| +6% | +$164K |
|
245
PNC Financial Services
PNC
$80.5B
| $3.11M | 0.1% |
35,756
+5,734
| +19% | +$499K |
|
246
Costco
COST
$427B
| $3.11M | 0.1% |
27,822
+3,728
| +15% | +$416K |
|
247
Prudential Financial
PRU
$37.2B
| $3.1M | 0.1% |
36,585
-1,923
| -5% | -$163K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $3.08M | 0.1% |
57,090
+2,882
| +5% | +$156K |
|
|
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.1% |
96,337
+13,499
| +16% | +$432K |
|
250
PG&E
PCG
$33.2B
| $3.07M | 0.09% |
70,946
+3,966
| +6% | +$171K |
|