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 | |
|---|---|---|---|---|---|---|
|
ARIA
401
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.91M | 0.06% |
300,000
+100,000
| +50% | +$637K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.06% |
17,714
+10,826
| +157% | +$1.16M |
|
|
PLL
403
DELISTED
PALL CORP
PLL
| $1.9M | 0.06% |
22,283
+5,037
| +29% | +$430K |
|
404
Texas Capital Bancshares
TCBI
$3.98B
| $1.9M | 0.06% |
35,214
-1,946
| -5% | -$105K |
|
405
American Water Works
AWK
$27.4B
| $1.9M | 0.06% |
38,395
+3,004
| +8% | +$149K |
|
|
ADT
406
DELISTED
ADT CORP
ADT
| $1.89M | 0.06% |
54,173
-52,845
| -49% | -$1.85M |
|
|
QVCGA
407
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $1.89M | 0.06% |
1,566
+72
| +5% | +$86.9K |
|
408
Palo Alto Networks
PANW
$132B
| $1.89M | 0.06% |
135,000
+132,600
| +5,525% | +$1.85M |
|
409
Trip.com Group
TCOM
$47.5B
| $1.88M | 0.06% |
58,600
| – | – |
|
410
Oceaneering
OII
$2.4B
| $1.87M | 0.05% |
23,907
+16,750
| +234% | +$1.31M |
|
411
KB Home
KBH
$4.62B
| $1.86M | 0.05% |
99,750
-13,200
| -12% | -$247K |
|
412
Netflix
NFLX
$529B
| $1.86M | 0.05% |
29,512
+2,709
| +10% | +$171K |
|
413
Agnico Eagle Mines
AEM
$77.2B
| $1.84M | 0.05% |
60,786
+6,224
| +11% | +$189K |
|
414
Crown Castle
CCI
$40.4B
| $1.84M | 0.05% |
24,761
+2,725
| +12% | +$202K |
|
415
Healthpeak Properties
DOC
$12.8B
| $1.84M | 0.05% |
48,722
+5,369
| +12% | +$202K |
|
416
ITT
ITT
$13.5B
| $1.83M | 0.05% |
+38,100
| New | +$1.83M |
|
417
D.R. Horton
DHI
$54.8B
| $1.82M | 0.05% |
73,880
| – | – |
|
418
Tapestry
TPR
$21.8B
| $1.81M | 0.05% |
52,981
-20,028
| -27% | -$685K |
|
|
TLM
419
DELISTED
TALISMAN ENERGY INC
TLM
| $1.79M | 0.05% |
214,282
+17,031
| +9% | +$143K |
|
420
Thomson Reuters
TRI
$78B
| $1.79M | 0.05% |
54,337
+19,398
| +56% | +$639K |
|
421
Molson Coors Class B
TAP
$9.84B
| $1.78M | 0.05% |
24,035
+1,590
| +7% | +$118K |
|
|
AFFX
422
DELISTED
AFFYMETRIX INC
AFFX
| $1.78M | 0.05% |
200,000
| – | – |
|
423
Urban Outfitters
URBN
$6.55B
| $1.78M | 0.05% |
52,571
+600
| +1% | +$20.3K |
|
424
Lennar Class A
LEN
$36.8B
| $1.77M | 0.05% |
44,406
| – | – |
|
425
Sempra
SRE
$52B
| $1.77M | 0.05% |
33,786
+3,556
| +12% | +$186K |
|