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 | |
|---|---|---|---|---|---|---|
|
ITMN
426
DELISTED
INTERMUNE INC
ITMN
| $1.77M | 0.05% |
40,000
| – | – |
|
427
Loews
L
$19.9B
| $1.76M | 0.05% |
40,006
+2,593
| +7% | +$114K |
|
428
Equity Residential
EQR
$25.4B
| $1.76M | 0.05% |
27,911
+4,524
| +19% | +$285K |
|
|
NGD
429
New Gold Inc
NGD
$5.02B
| $1.76M | 0.05% |
349,902
+12,000
| +4% | +$60.3K |
|
430
Eversource Energy
ES
$23.7B
| $1.76M | 0.05% |
37,173
-1,097
| -3% | -$51.9K |
|
431
IQVIA
IQV
$32.2B
| $1.76M | 0.05% |
32,977
+2,977
| +10% | +$159K |
|
|
CBST
432
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.75M | 0.05% |
25,000
-63,820
| -72% | -$4.46M |
|
|
POM
433
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.75M | 0.05% |
63,541
+6,271
| +11% | +$172K |
|
|
VAL
434
DELISTED
Valspar
VAL
| $1.74M | 0.05% |
+22,800
| New | +$1.74M |
|
435
Alaska Air
ALK
$7.18B
| $1.73M | 0.05% |
+36,400
| New | +$1.73M |
|
|
SWY
436
DELISTED
SAFEWAY INC
SWY
| $1.73M | 0.05% |
50,278
-3,060
| -6% | -$105K |
|
437
Antero Resources
AR
$9.94B
| $1.71M | 0.05% |
26,002
+2,802
| +12% | +$184K |
|
438
Pultegroup
PHM
$27B
| $1.7M | 0.05% |
84,206
+4,666
| +6% | +$94.1K |
|
|
LTM
439
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.7M | 0.05% |
126,432
+18,800
| +17% | +$252K |
|
440
Marathon Petroleum
MPC
$55.7B
| $1.69M | 0.05% |
43,228
-50,846
| -54% | -$1.98M |
|
|
FRX
441
DELISTED
FOREST LABORATORIES INC
FRX
| $1.68M | 0.05% |
16,962
+732
| +5% | +$72.5K |
|
|
CB
442
DELISTED
CHUBB CORPORATION
CB
| $1.66M | 0.05% |
18,036
+807
| +5% | +$74.4K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $1.63M | 0.05% |
+14,000
| New | +$1.63M |
|
444
PACCAR
PCAR
$51.2B
| $1.61M | 0.05% |
38,414
+4,871
| +15% | +$204K |
|
445
United Therapeutics
UTHR
$18.3B
| $1.59M | 0.05% |
18,000
-7,000
| -28% | -$620K |
|
446
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.05% |
31,523
+1,920
| +6% | +$96.9K |
|
447
Royal Caribbean
RCL
$93.8B
| $1.58M | 0.05% |
28,417
+7,870
| +38% | +$438K |
|
448
Gildan
GIL
$8.19B
| $1.58M | 0.05% |
67,682
+43,572
| +181% | +$1.02M |
|
|
LO
449
DELISTED
LORILLARD INC COM STK
LO
| $1.58M | 0.05% |
25,827
+2,418
| +10% | +$147K |
|
450
Boston Properties
BXP
$11.5B
| $1.57M | 0.05% |
13,314
+1,708
| +15% | +$202K |
|