Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.06% |
53,337
+2,957
| +6% | +$118K |
|
377
Fortinet
FTNT
$61.2B
| $2.14M | 0.06% |
425,000
+68,500
| +19% | +$344K |
|
378
Cenovus Energy
CVE
$28.7B
| $2.13M | 0.06% |
83,039
+4,497
| +6% | +$115K |
|
|
PRE
379
DELISTED
PARTNERRE LTD
PRE
| $2.12M | 0.06% |
19,445
+9,546
| +96% | +$1.04M |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $2.11M | 0.06% |
17,491
| – | – |
|
|
BCR
381
DELISTED
CR Bard Inc.
BCR
| $2.1M | 0.06% |
14,694
+374
| +3% | +$53.5K |
|
382
Public Storage
PSA
$51.6B
| $2.08M | 0.06% |
12,157
+1,284
| +12% | +$220K |
|
383
Ralph Lauren
RL
$18.7B
| $2.08M | 0.06% |
12,954
-3,500
| -21% | -$563K |
|
|
EOCC
384
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.07M | 0.06% |
66,181
+8,525
| +15% | +$267K |
|
385
Aon
AON
$79.5B
| $2.02M | 0.06% |
22,440
+1,420
| +7% | +$128K |
|
386
Entergy
ETR
$38.8B
| $2.02M | 0.06% |
49,142
+18,454
| +60% | +$757K |
|
387
Air Products & Chemicals
APD
$63.9B
| $2.01M | 0.06% |
16,930
+1,760
| +12% | +$209K |
|
|
ATHN
388
DELISTED
Athenahealth, Inc.
ATHN
| $2M | 0.06% |
16,000
+9,800
| +158% | +$1.23M |
|
389
Banco Santander Chile
BSAC
$12B
| $1.98M | 0.06% |
74,731
| – | – |
|
390
Fossil Group
FOSL
$160M
| $1.97M | 0.06% |
18,876
-3,940
| -17% | -$412K |
|
391
Herbalife
HLF
$1B
| $1.97M | 0.06% |
60,956
+2,790
| +5% | +$90K |
|
392
Lumen
LUMN
$5.15B
| $1.96M | 0.06% |
54,102
-6,264
| -10% | -$227K |
|
393
Newell Brands
NWL
$2.64B
| $1.96M | 0.06% |
63,072
| – | – |
|
394
Sun Life Financial
SLF
$32.7B
| $1.96M | 0.06% |
67,157
+3,719
| +6% | +$108K |
|
395
Trinity Industries
TRN
$2.28B
| $1.95M | 0.06% |
62,033
+23,974
| +63% | +$755K |
|
|
PRXL
396
DELISTED
Parexel International Corp
PRXL
| $1.95M | 0.06% |
36,900
+6,900
| +23% | +$365K |
|
397
Edwards Lifesciences
EW
$46.9B
| $1.94M | 0.06% |
135,804
+6,936
| +5% | +$99.2K |
|
398
Best Buy
BBY
$16.3B
| $1.93M | 0.06% |
62,219
+3,519
| +6% | +$109K |
|
399
Host Hotels & Resorts
HST
$12B
| $1.93M | 0.06% |
87,447
+8,325
| +11% | +$183K |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $1.92M | 0.06% |
66,903
+13,344
| +25% | +$384K |
|