Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
376
DELISTED
Imperva, Inc.
IMPV
| $3.37M | 0.05% |
51,463
+35,341
| +219% | +$2.31M |
|
|
BLUE
377
DELISTED
bluebird bio
BLUE
| $3.29M | 0.05% |
2,971
+2,963
| +37,038% | +$3.28M |
|
378
Public Service Enterprise Group
PEG
$40B
| $3.26M | 0.05% |
77,225
-16,003
| -17% | -$675K |
|
|
MNDT
379
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.26M | 0.05% |
102,299
+52,116
| +104% | +$1.66M |
|
380
GameStop
GME
$10.6B
| $3.25M | 0.05% |
315,384
-26,800
| -8% | -$276K |
|
|
MSCC
381
DELISTED
Microsemi Corp
MSCC
| $3.23M | 0.05% |
98,400
+10,079
| +11% | +$331K |
|
382
TSMC
TSM
$1.3T
| $3.22M | 0.05% |
155,244
+129,487
| +503% | +$2.69M |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $3.21M | 0.05% |
40,718
+18,892
| +87% | +$1.49M |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.19M | 0.05% |
51,979
+13,507
| +35% | +$828K |
|
385
News Corp Class A
NWSA
$16.9B
| $3.15M | 0.04% |
249,610
+131,398
| +111% | +$1.66M |
|
386
Mettler-Toledo International
MTD
$27.1B
| $3.14M | 0.04% |
11,041
+722
| +7% | +$206K |
|
387
Genuine Parts
GPC
$19.5B
| $3.12M | 0.04% |
37,607
-4,751
| -11% | -$394K |
|
|
RGC
388
DELISTED
Regal Entertainment Group
RGC
| $3.1M | 0.04% |
166,030
+13,803
| +9% | +$258K |
|
389
Generac Holdings
GNRC
$10.8B
| $3.05M | 0.04% |
101,326
-3,756
| -4% | -$113K |
|
390
Citizens Financial Group
CFG
$22.3B
| $3.05M | 0.04% |
127,688
+649
| +0.5% | +$15.5K |
|
391
Agnico Eagle Mines
AEM
$76.7B
| $3.04M | 0.04% |
120,500
+8,150
| +7% | +$206K |
|
392
VeriSign
VRSN
$26.4B
| $3.03M | 0.04% |
43,001
| – | – |
|
393
Alexandria Real Estate Equities
ARE
$14.6B
| $3.03M | 0.04% |
35,764
+12,752
| +55% | +$1.08M |
|
394
Newmont
NEM
$83.4B
| $3.01M | 0.04% |
187,075
-35,102
| -16% | -$564K |
|
395
Thomson Reuters
TRI
$79.2B
| $3.01M | 0.04% |
65,741
+1,572
| +2% | +$71.9K |
|
396
Nasdaq
NDAQ
$54.4B
| $3M | 0.04% |
168,804
-11,607
| -6% | -$206K |
|
397
AutoZone
AZO
$71B
| $3M | 0.04% |
4,144
+209
| +5% | +$151K |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| $2.99M | 0.04% |
51,306
+2,683
| +6% | +$157K |
|
399
HDFC Bank
HDB
$181B
| $2.97M | 0.04% |
97,122
-5,532
| -5% | -$169K |
|
400
Macerich
MAC
$4.68B
| $2.96M | 0.04% |
38,526
+1,679
| +5% | +$129K |
|