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 | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.72B
| $2.43M | 0.08% |
31,218
+3,567
| +13% | +$277K |
|
302
Pentair
PNR
$18.1B
| $2.42M | 0.07% |
45,449
+1,593
| +4% | +$84.9K |
|
303
Eastman Chemical
EMN
$7.93B
| $2.42M | 0.07% |
28,071
+19,468
| +226% | +$1.68M |
|
304
Newmont
NEM
$83.7B
| $2.42M | 0.07% |
103,193
-37,808
| -27% | -$886K |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $2.42M | 0.07% |
22,384
+17,420
| +351% | +$1.88M |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.42M | 0.07% |
39,132
+1,967
| +5% | +$121K |
|
307
State Street
STT
$32B
| $2.41M | 0.07% |
34,710
+4,281
| +14% | +$298K |
|
308
Texas Capital Bancshares
TCBI
$3.96B
| $2.41M | 0.07% |
+37,160
| New | +$2.41M |
|
|
USG
309
DELISTED
Usg
USG
| $2.41M | 0.07% |
+73,500
| New | +$2.41M |
|
310
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $2.4M | 0.07% |
+60,000
| New | +$2.4M |
|
311
CBRE Group
CBRE
$48.9B
| $2.38M | 0.07% |
86,811
+2,785
| +3% | +$76.4K |
|
312
Insulet
PODD
$24.5B
| $2.37M | 0.07% |
50,000
-10,000
| -17% | -$474K |
|
313
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.36M | 0.07% |
17,000
| – | – |
|
314
United Therapeutics
UTHR
$18.1B
| $2.35M | 0.07% |
25,000
+8,000
| +47% | +$752K |
|
315
Eaton
ETN
$136B
| $2.32M | 0.07% |
30,923
+4,522
| +17% | +$340K |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.3M | 0.07% |
41,040
-29,465
| -42% | -$1.65M |
|
|
RAX
317
DELISTED
Rackspace Hosting Inc
RAX
| $2.3M | 0.07% |
69,998
+62,886
| +884% | +$2.06M |
|
|
YHOO
318
DELISTED
Yahoo Inc
YHOO
| $2.29M | 0.07% |
63,805
+9,831
| +18% | +$353K |
|
319
Ashland
ASH
$2.51B
| $2.29M | 0.07% |
47,059
+37,843
| +411% | +$1.84M |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $2.29M | 0.07% |
28,205
+1,765
| +7% | +$143K |
|
321
Everest Group
EG
$14.3B
| $2.29M | 0.07% |
14,957
+1,678
| +13% | +$257K |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.29M | 0.07% |
28,757
-1,293
| -4% | -$103K |
|
323
Genworth Financial
GNW
$3.52B
| $2.29M | 0.07% |
+129,000
| New | +$2.29M |
|
|
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.27M | 0.07% |
8,971
+1,281
| +17% | +$324K |
|
325
Regions Financial
RF
$24.1B
| $2.27M | 0.07% |
203,884
+123,075
| +152% | +$1.37M |
|