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 | |
|---|---|---|---|---|---|---|
|
IPXL
351
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.11M | 0.07% |
80,000
-100,000
| -56% | -$2.64M |
|
|
LM
352
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 0.07% |
43,086
+19,151
| +80% | +$939K |
|
353
Charles Schwab
SCHW
$167B
| $2.09M | 0.06% |
76,431
+11,852
| +18% | +$324K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $2.07M | 0.06% |
17,491
+1,104
| +7% | +$130K |
|
|
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.05M | 0.06% |
117,400
+12,400
| +12% | +$217K |
|
|
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.05M | 0.06% |
45,000
-55,000
| -55% | -$2.51M |
|
357
GameStop
GME
$10.1B
| $2.05M | 0.06% |
199,108
+2,512
| +1% | +$25.8K |
|
358
T-Mobile US
TMUS
$284B
| $2.03M | 0.06% |
61,537
-50,195
| -45% | -$1.66M |
|
|
ENIA
359
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.02M | 0.06% |
241,205
+43,383
| +22% | +$363K |
|
360
NOV
NOV
$4.95B
| $2.02M | 0.06% |
28,694
-5,763
| -17% | -$405K |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.06% |
50,380
+4,624
| +10% | +$184K |
|
|
WLL
362
DELISTED
Whiting Petroleum Corporation
WLL
| $2M | 0.06% |
96
+72
| +300% | +$1.5M |
|
363
Lumen
LUMN
$4.87B
| $1.98M | 0.06% |
60,366
-36,006
| -37% | -$1.18M |
|
364
Nucor
NUE
$33.8B
| $1.98M | 0.06% |
39,092
-68,316
| -64% | -$3.45M |
|
|
THOR
365
DELISTED
THORATEC CORPORATION
THOR
| $1.97M | 0.06% |
+55,000
| New | +$1.97M |
|
366
Cencora
COR
$56.7B
| $1.97M | 0.06% |
29,964
+2,107
| +8% | +$138K |
|
367
TE Connectivity
TEL
$61.7B
| $1.96M | 0.06% |
32,595
+3,424
| +12% | +$206K |
|
|
RTN
368
DELISTED
Raytheon Company
RTN
| $1.95M | 0.06% |
19,772
+2,989
| +18% | +$295K |
|
369
Flex
FLEX
$20.8B
| $1.95M | 0.06% |
280,374
+86,161
| +44% | +$600K |
|
370
KB Home
KBH
$4.63B
| $1.92M | 0.06% |
112,950
+98,950
| +707% | +$1.68M |
|
371
Urban Outfitters
URBN
$6.35B
| $1.9M | 0.06% |
51,971
+3,120
| +6% | +$114K |
|
372
Newell Brands
NWL
$2.68B
| $1.89M | 0.06% |
63,072
+3,843
| +6% | +$115K |
|
373
Delta Air Lines
DAL
$39.9B
| $1.88M | 0.06% |
54,315
+43,915
| +422% | +$1.52M |
|
374
Becton Dickinson
BDX
$55.1B
| $1.88M | 0.06% |
16,459
+5,735
| +53% | +$655K |
|
375
Southern Copper
SCCO
$83.6B
| $1.88M | 0.06% |
67,773
+12,812
| +23% | +$355K |
|