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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79.9B
| $1.84M | 0.06% |
20,973
-1,467
| -7% | -$129K |
|
|
QVCGA
377
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.84M | 0.06% |
1,566
| – | – |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $1.83M | 0.06% |
16,334
-85,733
| -84% | -$9.63M |
|
379
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.06% |
43,228
| – | – |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| $1.82M | 0.06% |
30,250
-50,000
| -62% | -$3.01M |
|
381
Imperial Oil
IMO
$44.4B
| $1.82M | 0.06% |
42,195
-15,805
| -27% | -$680K |
|
382
Welltower
WELL
$112B
| $1.81M | 0.06% |
29,007
+4,822
| +20% | +$301K |
|
383
Pentair
PNR
$18.1B
| $1.81M | 0.06% |
41,047
-8,331
| -17% | -$366K |
|
384
Cigna
CI
$81.5B
| $1.78M | 0.06% |
19,600
-69,256
| -78% | -$6.28M |
|
|
WFT
385
DELISTED
Weatherford International plc
WFT
| $1.78M | 0.06% |
+85,470
| New | +$1.78M |
|
386
Texas Capital Bancshares
TCBI
$3.96B
| $1.77M | 0.06% |
30,714
-4,500
| -13% | -$260K |
|
387
WEC Energy
WEC
$34.7B
| $1.76M | 0.06% |
40,829
+25,000
| +158% | +$1.08M |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.75M | 0.06% |
117,400
| – | – |
|
389
SPX Corp
SPXC
$9.28B
| $1.75M | 0.06% |
73,952
+62,742
| +560% | +$1.48M |
|
|
VAL
390
DELISTED
Valspar
VAL
| $1.75M | 0.06% |
22,100
-700
| -3% | -$55.3K |
|
391
Albemarle
ALB
$9.6B
| $1.74M | 0.06% |
29,602
+23,400
| +377% | +$1.38M |
|
|
BRCM
392
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.74M | 0.06% |
43,018
+6,728
| +19% | +$272K |
|
393
MGM Resorts International
MGM
$9.98B
| $1.73M | 0.06% |
76,032
-62,294
| -45% | -$1.42M |
|
394
Franklin Resources
BEN
$13B
| $1.73M | 0.06% |
31,698
-28,500
| -47% | -$1.56M |
|
|
SWY
395
DELISTED
SAFEWAY INC
SWY
| $1.73M | 0.06% |
50,278
| – | – |
|
|
MHFI
396
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.72M | 0.06% |
20,402
+2,343
| +13% | +$198K |
|
397
Palo Alto Networks
PANW
$130B
| $1.72M | 0.06% |
105,000
-30,000
| -22% | -$491K |
|
398
Mattel
MAT
$6.06B
| $1.71M | 0.06% |
55,807
-1,078
| -2% | -$33K |
|
399
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.06% |
12,125
+1,734
| +17% | +$244K |
|
400
Equity Residential
EQR
$25.5B
| $1.69M | 0.06% |
27,458
-453
| -2% | -$27.9K |
|