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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$13B
| $2.26M | 0.07% |
82,866
+63,297
| +323% | +$1.72M |
|
327
Teck Resources
TECK
$16.8B
| $2.23M | 0.07% |
129,379
+814
| +0.6% | +$14K |
|
328
Banco de Chile
BCH
$15.4B
| $2.21M | 0.07% |
98,104
+7,909
| +9% | +$178K |
|
|
EOCC
329
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.19M | 0.07% |
71,961
+5,780
| +9% | +$176K |
|
330
Crown Castle
CCI
$41.9B
| $2.15M | 0.07% |
26,696
+1,935
| +8% | +$156K |
|
331
Teva Pharmaceuticals
TEVA
$21.7B
| $2.15M | 0.07% |
40,005
-152,000
| -79% | -$8.17M |
|
332
International Flavors & Fragrances
IFF
$16.9B
| $2.15M | 0.07% |
22,416
| – | – |
|
333
W.W. Grainger
GWW
$47.5B
| $2.15M | 0.07% |
8,534
+4,500
| +112% | +$1.13M |
|
334
Valero Energy
VLO
$48.7B
| $2.14M | 0.07% |
46,270
-94,394
| -67% | -$4.37M |
|
|
PRE
335
DELISTED
PARTNERRE LTD
PRE
| $2.14M | 0.07% |
19,445
| – | – |
|
336
Range Resources
RRC
$8.27B
| $2.13M | 0.07% |
31,454
| – | – |
|
337
Celanese
CE
$5.34B
| $2.12M | 0.07% |
36,274
+26,200
| +260% | +$1.53M |
|
|
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
| $2.1M | 0.07% |
27,329
| – | – |
|
339
Voya Financial
VOYA
$7.38B
| $2.09M | 0.07% |
53,485
+47,863
| +851% | +$1.87M |
|
340
Best Buy
BBY
$16.1B
| $2.09M | 0.07% |
62,219
| – | – |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.07% |
17,491
| – | – |
|
342
GameStop
GME
$10.1B
| $2.07M | 0.07% |
200,488
-15,220
| -7% | -$157K |
|
|
ENIA
343
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.05M | 0.07% |
241,205
| – | – |
|
344
Rockwell Automation
ROK
$38.2B
| $2.04M | 0.07% |
18,554
-17,728
| -49% | -$1.95M |
|
345
Fidelity National Financial
FNF
$16.5B
| $2.03M | 0.07% |
105,475
+75,844
| +256% | +$1.46M |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 0.07% |
53,337
| – | – |
|
347
Cognizant
CTSH
$35.1B
| $2.01M | 0.07% |
44,860
-4,500
| -9% | -$201K |
|
348
Thomson Reuters
TRI
$78.7B
| $2.01M | 0.07% |
52,907
-1,430
| -3% | -$54.2K |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $2.01M | 0.07% |
71,803
+4,900
| +7% | +$137K |
|
350
Cenovus Energy
CVE
$28.7B
| $2M | 0.07% |
81,743
-1,296
| -2% | -$31.8K |
|