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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.2B
| $2M | 0.07% |
68,500
-9,600
| -12% | -$280K |
|
352
CME Group
CME
$94.4B
| $1.99M | 0.07% |
24,930
-23,586
| -49% | -$1.89M |
|
353
Bath & Body Works
BBWI
$6.06B
| $1.99M | 0.07% |
36,710
-26,835
| -42% | -$1.45M |
|
|
WIN
354
DELISTED
Windstream Holdings Inc
WIN
| $1.98M | 0.06% |
23,448
+18,692
| +393% | +$1.58M |
|
|
SJR
355
DELISTED
Shaw Communications Inc.
SJR
| $1.98M | 0.06% |
88,507
+46,665
| +112% | +$1.04M |
|
356
Public Storage
PSA
$52.2B
| $1.96M | 0.06% |
11,845
-312
| -3% | -$51.7K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.06% |
9,932
| – | – |
|
358
Southern Copper
SCCO
$83.6B
| $1.96M | 0.06% |
69,243
-8,296
| -11% | -$234K |
|
359
TE Connectivity
TEL
$61.7B
| $1.95M | 0.06% |
35,274
| – | – |
|
360
Regions Financial
RF
$24.1B
| $1.93M | 0.06% |
192,645
-16,900
| -8% | -$170K |
|
361
Westlake Corp
WLK
$11.5B
| $1.93M | 0.06% |
22,228
-5,700
| -20% | -$494K |
|
362
Invesco
IVZ
$9.81B
| $1.92M | 0.06% |
48,702
+17,500
| +56% | +$691K |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.92M | 0.06% |
5,330
-35,101
| -87% | -$12.7M |
|
|
MNDT
364
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.92M | 0.06% |
62,719
+42,273
| +207% | +$1.29M |
|
|
ENDP
365
DELISTED
Endo International plc
ENDP
| $1.92M | 0.06% |
28,019
-17,085
| -38% | -$1.17M |
|
366
Newell Brands
NWL
$2.68B
| $1.91M | 0.06% |
55,372
-7,700
| -12% | -$265K |
|
367
American Water Works
AWK
$28B
| $1.9M | 0.06% |
39,482
+1,087
| +3% | +$52.4K |
|
368
Netflix
NFLX
$529B
| $1.9M | 0.06% |
29,491
-21
| -0.1% | -$1.35K |
|
|
SIAL
369
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.9M | 0.06% |
13,938
+5,553
| +66% | +$755K |
|
370
Bankunited
BKU
$2.93B
| $1.88M | 0.06% |
61,695
-12,300
| -17% | -$375K |
|
371
Quanta Services
PWR
$55.5B
| $1.87M | 0.06% |
51,608
+20,000
| +63% | +$726K |
|
372
Host Hotels & Resorts
HST
$12B
| $1.87M | 0.06% |
87,447
| – | – |
|
373
Sempra
SRE
$52.9B
| $1.85M | 0.06% |
35,186
+1,400
| +4% | +$73.8K |
|
374
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.84M | 0.06% |
72,404
+27,319
| +61% | +$695K |
|
375
Molson Coors Class B
TAP
$9.96B
| $1.84M | 0.06% |
24,763
+728
| +3% | +$54.2K |
|