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 | |
|---|---|---|---|---|---|---|
401
Toll Brothers
TOL
$14.2B
| $1.63M | 0.05% |
45,367
+37,042
| +445% | +$1.33M |
|
402
Crown Castle
CCI
$41.9B
| $1.63M | 0.05% |
22,036
+4,225
| +24% | +$312K |
|
|
PRXL
403
DELISTED
Parexel International Corp
PRXL
| $1.62M | 0.05% |
30,000
| – | – |
|
|
LTM
404
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.62M | 0.05% |
107,632
| – | – |
|
405
IPG Photonics
IPGP
$3.56B
| $1.62M | 0.05% |
22,775
| – | – |
|
|
ARIA
406
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.61M | 0.05% |
200,000
| – | – |
|
407
American Water Works
AWK
$28B
| $1.61M | 0.05% |
35,391
+1,749
| +5% | +$79.4K |
|
408
Host Hotels & Resorts
HST
$12B
| $1.6M | 0.05% |
79,122
+6,088
| +8% | +$123K |
|
409
D.R. Horton
DHI
$54.2B
| $1.6M | 0.05% |
73,880
+60,231
| +441% | +$1.3M |
|
410
Edwards Lifesciences
EW
$47.5B
| $1.59M | 0.05% |
128,868
-153,000
| -54% | -$1.89M |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.05% |
8,484
+1,056
| +14% | +$198K |
|
412
Mohawk Industries
MHK
$8.65B
| $1.58M | 0.05% |
11,635
+664
| +6% | +$90.3K |
|
413
Fortinet
FTNT
$60.4B
| $1.57M | 0.05% |
+356,500
| New | +$1.57M |
|
414
East-West Bancorp
EWBC
$14.8B
| $1.57M | 0.05% |
43,000
-15,200
| -26% | -$555K |
|
415
Best Buy
BBY
$16.1B
| $1.55M | 0.05% |
58,700
+2,799
| +5% | +$73.9K |
|
416
Sherwin-Williams
SHW
$92.9B
| $1.55M | 0.05% |
23,556
-8,562
| -27% | -$563K |
|
417
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.54M | 0.05% |
23,000
| – | – |
|
|
PLL
418
DELISTED
PALL CORP
PLL
| $1.54M | 0.05% |
17,246
+6,377
| +59% | +$571K |
|
|
TLM
419
DELISTED
TALISMAN ENERGY INC
TLM
| $1.54M | 0.05% |
197,251
+9,104
| +5% | +$71.2K |
|
|
CB
420
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.05% |
17,229
-3,633
| -17% | -$325K |
|
421
Prologis
PLD
$105B
| $1.53M | 0.05% |
37,539
+6,887
| +22% | +$281K |
|
422
Healthpeak Properties
DOC
$12.8B
| $1.53M | 0.05% |
43,353
+4,039
| +10% | +$143K |
|
423
Pultegroup
PHM
$27.7B
| $1.53M | 0.05% |
79,540
+62,000
| +353% | +$1.19M |
|
424
IQVIA
IQV
$31.9B
| $1.52M | 0.05% |
30,000
| – | – |
|
425
Banco de Chile
BCH
$15.4B
| $1.52M | 0.05% |
67,972
+31,651
| +87% | +$708K |
|