Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.91B
| $2.71M | 0.04% |
39,083
-3,529
| -8% | -$244K |
|
427
KeyCorp
KEY
$21B
| $2.71M | 0.04% |
191,168
+128,295
| +204% | +$1.82M |
|
428
Quanta Services
PWR
$56B
| $2.7M | 0.04% |
94,565
+26,194
| +38% | +$747K |
|
429
CarMax
KMX
$9.21B
| $2.69M | 0.04% |
38,983
-18,912
| -33% | -$1.31M |
|
430
NXP Semiconductors
NXPI
$56.9B
| $2.69M | 0.04% |
+26,809
| New | +$2.69M |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | 0.04% |
54,807
+13,526
| +33% | +$661K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.04% |
16,338
+3,783
| +30% | +$618K |
|
433
Microchip Technology
MCHP
$35.2B
| $2.66M | 0.04% |
108,712
+72,844
| +203% | +$1.78M |
|
434
Mettler-Toledo International
MTD
$27.1B
| $2.65M | 0.04% |
8,056
+5,505
| +216% | +$1.81M |
|
|
CMCSK
435
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.65M | 0.04% |
47,241
+4,169
| +10% | +$234K |
|
|
TMH
436
DELISTED
Team Health Holdings Inc
TMH
| $2.65M | 0.04% |
+45,210
| New | +$2.65M |
|
437
Kimco Realty
KIM
$15.3B
| $2.63M | 0.04% |
98,078
+61,655
| +169% | +$1.66M |
|
438
Edison International
EIX
$20.5B
| $2.63M | 0.04% |
42,142
+23,381
| +125% | +$1.46M |
|
439
Sensata Technologies
ST
$4.66B
| $2.62M | 0.04% |
45,591
+9,693
| +27% | +$557K |
|
440
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.6M | 0.04% |
20,846
+5,421
| +35% | +$675K |
|
441
PPL Corp
PPL
$26.4B
| $2.59M | 0.04% |
82,729
-8,618
| -9% | -$270K |
|
442
Las Vegas Sands
LVS
$36.9B
| $2.58M | 0.04% |
46,901
-2,131
| -4% | -$117K |
|
443
Vulcan Materials
VMC
$39.5B
| $2.58M | 0.04% |
30,617
-18,114
| -37% | -$1.53M |
|
444
Bread Financial
BFH
$3.06B
| $2.57M | 0.04% |
10,885
+2,564
| +31% | +$606K |
|
445
Leggett & Platt
LEG
$1.38B
| $2.57M | 0.04% |
55,689
+4,809
| +9% | +$222K |
|
446
WEC Energy
WEC
$34.6B
| $2.57M | 0.04% |
51,859
-2,524
| -5% | -$125K |
|
|
CCC
447
DELISTED
Calgon Carbon Corp
CCC
| $2.55M | 0.04% |
120,829
+103,864
| +612% | +$2.19M |
|
|
RAX
448
DELISTED
Rackspace Hosting Inc
RAX
| $2.51M | 0.03% |
48,589
+22,863
| +89% | +$1.18M |
|
449
CenterPoint Energy
CNP
$24.4B
| $2.49M | 0.03% |
121,976
+13,907
| +13% | +$284K |
|
|
CMD
450
DELISTED
Cantel Medical Corporation
CMD
| $2.49M | 0.03% |
+52,338
| New | +$2.49M |
|