Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
UBS Group
UBS
|
$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.53M | 0.05% |
33,002
+14,486
| +78% | +$1.99M |
|
402
Mohawk Industries
MHK
$8.65B
| $4.52M | 0.05% |
22,568
+5,910
| +35% | +$1.18M |
|
403
Rogers Communications
RCI
$19.4B
| $4.52M | 0.05% |
106,652
+9,396
| +10% | +$398K |
|
404
Essex Property Trust
ESS
$17.3B
| $4.51M | 0.05% |
20,261
+3,195
| +19% | +$712K |
|
405
Sensata Technologies
ST
$4.66B
| $4.47M | 0.05% |
115,375
+59,541
| +107% | +$2.31M |
|
406
Western Union
WU
$2.86B
| $4.47M | 0.05% |
214,834
-8,379
| -4% | -$174K |
|
407
Murphy Oil
MUR
$3.56B
| $4.45M | 0.05% |
146,509
+81,968
| +127% | +$2.49M |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $4.45M | 0.05% |
217,573
-51,181
| -19% | -$1.05M |
|
409
VeriSign
VRSN
$26.2B
| $4.43M | 0.05% |
56,588
+10,941
| +24% | +$856K |
|
410
Trip.com Group
TCOM
$47.6B
| $4.41M | 0.05% |
94,663
| – | – |
|
411
Monster Beverage
MNST
$61B
| $4.36M | 0.05% |
178,332
+59,046
| +49% | +$1.44M |
|
412
Pembina Pipeline
PBA
$22.1B
| $4.36M | 0.05% |
143,354
-25,438
| -15% | -$774K |
|
|
TFCF
413
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.35M | 0.05% |
175,700
+70,716
| +67% | +$1.75M |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.05% |
108,402
-84,311
| -44% | -$3.37M |
|
415
Las Vegas Sands
LVS
$36.9B
| $4.31M | 0.04% |
74,978
+37,143
| +98% | +$2.14M |
|
416
Marriott International Class A Common Stock
MAR
$71.9B
| $4.29M | 0.04% |
63,737
+20,198
| +46% | +$1.36M |
|
417
Mattel
MAT
$6.06B
| $4.29M | 0.04% |
141,609
+23,549
| +20% | +$713K |
|
418
Analog Devices
ADI
$122B
| $4.22M | 0.04% |
65,487
+24,314
| +59% | +$1.57M |
|
419
California Water Service
CWT
$2.81B
| $4.17M | 0.04% |
130,038
+210
| +0.2% | +$6.74K |
|
420
Whirlpool
WHR
$5.28B
| $4.17M | 0.04% |
25,700
+3,483
| +16% | +$565K |
|
421
iShares MSCI India ETF
INDA
$9.26B
| $4.16M | 0.04% |
+141,600
| New | +$4.16M |
|
|
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
| $4.16M | 0.04% |
33,015
+31,675
| +2,364% | +$3.99M |
|
|
VRN
423
DELISTED
Veren
VRN
| $4.15M | 0.04% |
315,530
+184
| +0.1% | +$2.42K |
|
424
Hilton Worldwide
HLT
$64B
| $4.15M | 0.04% |
60,282
+15,222
| +34% | +$1.05M |
|
425
Precigen
PGEN
$1.3B
| $4.14M | 0.04% |
149,092
+1,236
| +0.8% | +$34.3K |
|