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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $2.67M | 0.08% |
82,081
+37,141
| +83% | +$1.21M |
|
277
Fossil Group
FOSL
$165M
| $2.66M | 0.08% |
22,816
-1,300
| -5% | -$152K |
|
278
Ralph Lauren
RL
$18.9B
| $2.65M | 0.08% |
16,454
-2,378
| -13% | -$383K |
|
279
Wolfspeed
WOLF
$196M
| $2.65M | 0.08% |
46,807
+3,147
| +7% | +$178K |
|
|
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.08% |
38,323
+5,696
| +17% | +$392K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.61M | 0.08% |
38,310
-14,136
| -27% | -$964K |
|
282
ResMed
RMD
$40.6B
| $2.61M | 0.08% |
58,320
-18,462
| -24% | -$825K |
|
283
Genuine Parts
GPC
$19.4B
| $2.6M | 0.08% |
29,932
+20,956
| +233% | +$1.82M |
|
|
MDVN
284
DELISTED
MEDIVATION, INC.
MDVN
| $2.58M | 0.08% |
80,000
+20,000
| +33% | +$644K |
|
285
Nabors Industries
NBR
$560M
| $2.56M | 0.08% |
2,080
+1,814
| +682% | +$2.24M |
|
286
AES
AES
$9.21B
| $2.54M | 0.08% |
177,990
+18,784
| +12% | +$268K |
|
|
ALTR
287
DELISTED
ALTERA CORP
ALTR
| $2.53M | 0.08% |
69,815
+2,269
| +3% | +$82.2K |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.53M | 0.08% |
56,885
-5,416
| -9% | -$241K |
|
289
Range Resources
RRC
$8.27B
| $2.52M | 0.08% |
30,358
+21,511
| +243% | +$1.78M |
|
290
Edison International
EIX
$21B
| $2.51M | 0.08% |
44,386
+18,205
| +70% | +$1.03M |
|
291
Fidelity National Information Services
FIS
$35.9B
| $2.5M | 0.08% |
46,832
+2,526
| +6% | +$135K |
|
292
United Airlines
UAL
$34.5B
| $2.5M | 0.08% |
55,894
+44,915
| +409% | +$2M |
|
|
GAP
293
The Gap, Inc.
GAP
$8.83B
| $2.49M | 0.08% |
62,124
+2,359
| +4% | +$94.5K |
|
294
International Paper
IP
$25.7B
| $2.48M | 0.08% |
57,923
-26,256
| -31% | -$1.13M |
|
295
Waste Management
WM
$88.6B
| $2.48M | 0.08% |
58,996
+2,386
| +4% | +$100K |
|
296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.46M | 0.08% |
+61,150
| New | +$2.46M |
|
297
General Dynamics
GD
$86.8B
| $2.46M | 0.08% |
22,598
+3,378
| +18% | +$368K |
|
298
Unum
UNM
$12.6B
| $2.45M | 0.08% |
69,354
+2,781
| +4% | +$98.2K |
|
299
Xcel Energy
XEL
$43B
| $2.45M | 0.08% |
80,609
+17,655
| +28% | +$536K |
|
300
Autodesk
ADSK
$69.5B
| $2.44M | 0.08% |
49,544
-43,033
| -46% | -$2.12M |
|