Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $2.48M | 0.08% |
16,363
+11,190
| +216% | +$1.69M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.08% |
43,743
-23,025
| -34% | -$1.29M |
|
303
Arrow Electronics
ARW
$6.57B
| $2.45M | 0.08% |
44,210
-6,838
| -13% | -$378K |
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $2.43M | 0.08% |
30,911
+300
| +1% | +$23.6K |
|
305
Republic Services
RSG
$71.7B
| $2.4M | 0.08% |
61,396
-26,778
| -30% | -$1.05M |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.39M | 0.08% |
35,992
-4,674
| -11% | -$310K |
|
307
Parker-Hannifin
PH
$96.1B
| $2.38M | 0.08% |
20,880
+590
| +3% | +$67.3K |
|
|
LO
308
DELISTED
LORILLARD INC COM STK
LO
| $2.38M | 0.08% |
39,731
+13,904
| +54% | +$833K |
|
|
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.37M | 0.08% |
10,022
| – | – |
|
310
Helmerich & Payne
HP
$2.01B
| $2.37M | 0.08% |
24,246
+1,200
| +5% | +$117K |
|
311
KLA
KLAC
$119B
| $2.37M | 0.08% |
30,093
-2,100
| -7% | -$165K |
|
312
Macy's
M
$4.64B
| $2.37M | 0.08% |
40,687
+349
| +0.9% | +$20.3K |
|
313
M&T Bank
MTB
$31.2B
| $2.34M | 0.08% |
18,992
+22
| +0.1% | +$2.71K |
|
314
Trimble
TRMB
$19.2B
| $2.34M | 0.08% |
76,687
+51,892
| +209% | +$1.58M |
|
315
Eaton
ETN
$136B
| $2.34M | 0.08% |
36,865
+2,723
| +8% | +$173K |
|
|
PRXL
316
DELISTED
Parexel International Corp
PRXL
| $2.33M | 0.08% |
36,900
| – | – |
|
317
NOV
NOV
$4.95B
| $2.33M | 0.08% |
30,572
| – | – |
|
318
Autoliv
ALV
$9.58B
| $2.32M | 0.08% |
35,039
+25,941
| +285% | +$1.72M |
|
319
Globe Life
GL
$11.3B
| $2.32M | 0.08% |
44,305
-301
| -0.7% | -$15.8K |
|
|
LM
320
DELISTED
Legg Mason, Inc.
LM
| $2.31M | 0.08% |
45,223
| – | – |
|
321
Applied Materials
AMAT
$130B
| $2.31M | 0.08% |
106,910
+8,003
| +8% | +$173K |
|
322
Lumen
LUMN
$4.87B
| $2.31M | 0.08% |
56,402
+2,300
| +4% | +$94K |
|
323
Consolidated Edison
ED
$35.4B
| $2.29M | 0.08% |
40,468
+19,844
| +96% | +$1.12M |
|
|
VER
324
DELISTED
VEREIT, Inc.
VER
| $2.28M | 0.07% |
37,804
+26,235
| +227% | +$1.58M |
|
325
Fidelity National Information Services
FIS
$35.9B
| $2.27M | 0.07% |
40,375
-8,386
| -17% | -$472K |
|