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 | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$51.6B
| $1.51M | 0.05% |
33,543
+4,236
| +14% | +$190K |
|
|
FRX
427
DELISTED
FOREST LABORATORIES INC
FRX
| $1.5M | 0.05% |
16,230
+2,803
| +21% | +$259K |
|
428
Baidu
BIDU
$37.4B
| $1.49M | 0.05% |
+9,760
| New | +$1.49M |
|
429
Ameren
AEE
$27B
| $1.49M | 0.05% |
36,044
+3,127
| +9% | +$129K |
|
430
Franklin Resources
BEN
$12.9B
| $1.48M | 0.05% |
27,360
+4,155
| +18% | +$225K |
|
431
Trip.com Group
TCOM
$47.7B
| $1.48M | 0.05% |
58,600
+1,800
| +3% | +$45.4K |
|
432
Sempra
SRE
$51.8B
| $1.46M | 0.05% |
30,230
+4,562
| +18% | +$221K |
|
433
Antero Resources
AR
$9.92B
| $1.45M | 0.04% |
23,200
| – | – |
|
|
QCOR
434
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.43M | 0.04% |
22,000
-8,000
| -27% | -$519K |
|
|
AFFX
435
DELISTED
AFFYMETRIX INC
AFFX
| $1.43M | 0.04% |
+200,000
| New | +$1.43M |
|
|
MDCO
436
DELISTED
Medicines Co
MDCO
| $1.42M | 0.04% |
+50,000
| New | +$1.42M |
|
437
Edgewell Personal Care
EPC
$1.05B
| $1.42M | 0.04% |
18,976
-16,928
| -47% | -$1.26M |
|
438
Leidos
LDOS
$22.9B
| $1.41M | 0.04% |
40,002
+36,283
| +976% | +$1.28M |
|
439
Manitowoc
MTW
$361M
| $1.41M | 0.04% |
+49,513
| New | +$1.41M |
|
440
VF Corp
VFC
$6.08B
| $1.38M | 0.04% |
23,721
+2,298
| +11% | +$134K |
|
441
SK Telecom
SKM
$8.27B
| $1.38M | 0.04% |
37,148
+1,214
| +3% | +$45.1K |
|
442
SLM Corp
SLM
$6.35B
| $1.38M | 0.04% |
157,152
+7,890
| +5% | +$69K |
|
443
Fiserv
FI
$73.5B
| $1.37M | 0.04% |
48,266
+4,922
| +11% | +$140K |
|
444
CNX Resources
CNX
$4.1B
| $1.36M | 0.04% |
40,908
+92
| +0.2% | +$3.06K |
|
445
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.04% |
29,603
+2,516
| +9% | +$116K |
|
446
Equity Residential
EQR
$25.4B
| $1.36M | 0.04% |
23,387
+2,137
| +10% | +$124K |
|
447
Sysco
SYY
$39B
| $1.35M | 0.04% |
37,452
+5,147
| +16% | +$186K |
|
448
Cameco
CCJ
$33.6B
| $1.35M | 0.04% |
75,180
+7,447
| +11% | +$134K |
|
449
Netflix
NFLX
$529B
| $1.35M | 0.04% |
26,803
+3,395
| +15% | +$171K |
|
|
ITMN
450
DELISTED
INTERMUNE INC
ITMN
| $1.34M | 0.04% |
40,000
+10,000
| +33% | +$335K |
|