Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.54M | 0.08% |
51,800
-3,611
| -7% | -$177K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.08% |
50,381
+13,458
| +36% | +$678K |
|
278
Lincoln National
LNC
$7.98B
| $2.51M | 0.08% |
48,643
+372
| +0.8% | +$19.2K |
|
279
Quanta Services
PWR
$55.5B
| $2.51M | 0.08% |
79,502
+626
| +0.8% | +$19.8K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $2.49M | 0.08% |
42,627
+35,966
| +540% | +$2.1M |
|
281
NOV
NOV
$4.95B
| $2.47M | 0.08% |
34,457
+733
| +2% | +$52.6K |
|
|
AKRX
282
DELISTED
Akorn, Inc.
AKRX
| $2.46M | 0.08% |
100,000
-100,000
| -50% | -$2.46M |
|
283
GameStop
GME
$10.1B
| $2.42M | 0.08% |
196,596
-7,068
| -3% | -$87K |
|
284
Teck Resources
TECK
$16.8B
| $2.42M | 0.08% |
117,254
-1,586
| -1% | -$32.7K |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.39M | 0.08% |
30,050
+93
| +0.3% | +$7.39K |
|
286
Southern Company
SO
$101B
| $2.38M | 0.08% |
57,881
+13,264
| +30% | +$545K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $2.38M | 0.08% |
44,306
+1,693
| +4% | +$90.9K |
|
288
Marathon Petroleum
MPC
$54.8B
| $2.35M | 0.08% |
51,154
+4,370
| +9% | +$200K |
|
|
GAP
289
The Gap, Inc.
GAP
$8.83B
| $2.34M | 0.08% |
59,765
-14,067
| -19% | -$550K |
|
290
Unum
UNM
$12.6B
| $2.34M | 0.08% |
66,573
+53,328
| +403% | +$1.87M |
|
291
PNC Financial Services
PNC
$80.5B
| $2.33M | 0.08% |
30,022
-39,157
| -57% | -$3.04M |
|
292
AES
AES
$9.21B
| $2.31M | 0.08% |
159,206
+127,924
| +409% | +$1.86M |
|
293
Pentair
PNR
$18.1B
| $2.29M | 0.07% |
43,856
+2,329
| +6% | +$122K |
|
294
Camden Property Trust
CPT
$11.9B
| $2.28M | 0.07% |
40,068
-182
| -0.5% | -$10.4K |
|
|
MBT
295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.27M | 0.07% |
105,000
+6,000
| +6% | +$130K |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.27M | 0.07% |
20,969
+15,000
| +251% | +$1.62M |
|
297
HCA Healthcare
HCA
$98.5B
| $2.26M | 0.07% |
47,424
+18,370
| +63% | +$877K |
|
|
CFN
298
DELISTED
CAREFUSION CORPORATION
CFN
| $2.24M | 0.07% |
56,134
-23,741
| -30% | -$945K |
|
299
State Street
STT
$32B
| $2.23M | 0.07% |
30,429
+1,331
| +5% | +$97.7K |
|
300
Cummins
CMI
$55.1B
| $2.23M | 0.07% |
15,829
+6,365
| +67% | +$897K |
|