Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.6B
| $2.62M | 0.04% |
58,310
+13,896
| +31% | +$623K |
|
|
CAVM
427
DELISTED
Cavium, Inc.
CAVM
| $2.61M | 0.04% |
42,549
+23,416
| +122% | +$1.44M |
|
428
Fiserv
FI
$74.2B
| $2.61M | 0.04% |
60,242
+4,688
| +8% | +$203K |
|
429
Keurig Dr Pepper
KDP
$37.5B
| $2.59M | 0.04% |
32,740
+1,317
| +4% | +$104K |
|
430
Church & Dwight Co
CHD
$23.1B
| $2.59M | 0.04% |
61,616
+3,198
| +5% | +$134K |
|
431
Weyerhaeuser
WY
$18.2B
| $2.59M | 0.04% |
94,540
+4,791
| +5% | +$131K |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $2.57M | 0.04% |
26,464
+1,303
| +5% | +$127K |
|
433
Celldex Therapeutics
CLDX
$1.55B
| $2.57M | 0.04% |
16,252
+16,222
| +54,073% | +$2.56M |
|
434
New Oriental
EDU
$8.51B
| $2.57M | 0.04% |
127,110
-7,336
| -5% | -$148K |
|
|
TMH
435
DELISTED
Team Health Holdings Inc
TMH
| $2.54M | 0.04% |
47,018
+3,908
| +9% | +$211K |
|
436
W.R. Berkley
WRB
$27.5B
| $2.53M | 0.04% |
157,160
-2,184
| -1% | -$35.2K |
|
437
Expeditors International
EXPD
$16.4B
| $2.53M | 0.04% |
53,776
-2,535
| -5% | -$119K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $2.53M | 0.04% |
79,836
+3,581
| +5% | +$113K |
|
439
APA Corp
APA
$7.75B
| $2.52M | 0.04% |
64,295
+1,967
| +3% | +$77K |
|
|
RTN
440
DELISTED
Raytheon Company
RTN
| $2.52M | 0.04% |
23,020
+1,736
| +8% | +$190K |
|
441
KeyCorp
KEY
$20.9B
| $2.5M | 0.04% |
191,739
+571
| +0.3% | +$7.43K |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.04% |
55,994
+4,087
| +8% | +$182K |
|
443
Ross Stores
ROST
$49.6B
| $2.49M | 0.04% |
51,278
-1,532
| -3% | -$74.2K |
|
444
Leggett & Platt
LEG
$1.38B
| $2.48M | 0.04% |
60,192
+600
| +1% | +$24.8K |
|
445
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.48M | 0.03% |
61,150
| – | – |
|
|
BXLT
446
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.47M | 0.03% |
+78,270
| New | +$2.47M |
|
447
Toll Brothers
TOL
$14B
| $2.46M | 0.03% |
71,795
-217,798
| -75% | -$7.46M |
|
448
Dover
DOV
$24.4B
| $2.46M | 0.03% |
53,168
+2,005
| +4% | +$92.6K |
|
|
VEDL
449
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.46M | 0.03% |
473,879
+177,245
| +60% | +$918K |
|
|
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
| $2.45M | 0.03% |
40,638
+22,211
| +121% | +$1.34M |
|