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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$58.1B
| $2.45M | 0.03% |
101,121
+16,900
| +20% | +$409K |
|
452
Southern Copper
SCCO
$82.9B
| $2.41M | 0.03% |
94,726
-14,223
| -13% | -$362K |
|
453
Bread Financial
BFH
$2.99B
| $2.41M | 0.03% |
11,635
+448
| +4% | +$92.6K |
|
454
Clorox
CLX
$15.1B
| $2.4M | 0.03% |
20,755
+979
| +5% | +$113K |
|
455
Cenovus Energy
CVE
$30.7B
| $2.34M | 0.03% |
155,005
+37,968
| +32% | +$573K |
|
456
CarMax
KMX
$8.88B
| $2.34M | 0.03% |
39,422
+68
| +0.2% | +$4.04K |
|
457
Itron
ITRI
$5.41B
| $2.32M | 0.03% |
72,812
-38,658
| -35% | -$1.23M |
|
|
NUAN
458
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | 0.03% |
163,322
-20,881
| -11% | -$296K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.03% |
41,811
+3,219
| +8% | +$178K |
|
460
Badger Meter
BMI
$5.23B
| $2.3M | 0.03% |
79,182
-3,414
| -4% | -$99.1K |
|
461
Freeport-McMoran
FCX
$64.4B
| $2.28M | 0.03% |
235,175
+6,546
| +3% | +$63.4K |
|
462
Ameren
AEE
$26.8B
| $2.28M | 0.03% |
53,895
+19,122
| +55% | +$808K |
|
463
Eastman Chemical
EMN
$7.47B
| $2.28M | 0.03% |
35,164
-15,035
| -30% | -$973K |
|
|
LVLT
464
DELISTED
Level 3 Communications Inc
LVLT
| $2.27M | 0.03% |
51,929
+2,066
| +4% | +$90.3K |
|
465
Incyte
INCY
$16.8B
| $2.27M | 0.03% |
20,559
+5,780
| +39% | +$638K |
|
466
Banco de Chile
BCH
$15.2B
| $2.27M | 0.03% |
116,205
-1
| -0% | -$20 |
|
467
Zoetis
ZTS
$66.2B
| $2.25M | 0.03% |
54,669
+6,788
| +14% | +$279K |
|
468
KLA
KLAC
$123B
| $2.25M | 0.03% |
44,917
+2,054
| +5% | +$103K |
|
469
Liberty Global Class A
LBTYA
$3.93B
| $2.25M | 0.03% |
59,929
+7,816
| +15% | +$293K |
|
470
CyberArk
CYBR
$23.6B
| $2.24M | 0.03% |
+44,710
| New | +$2.24M |
|
|
CA
471
DELISTED
CA, Inc.
CA
| $2.2M | 0.03% |
80,447
+3,315
| +4% | +$90.5K |
|
|
BRCM
472
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.19M | 0.03% |
42,516
+7,324
| +21% | +$377K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.03% |
56,639
+4,850
| +9% | +$185K |
|
474
Albemarle
ALB
$8.63B
| $2.16M | 0.03% |
48,901
-19,870
| -29% | -$876K |
|
|
YHOO
475
DELISTED
Yahoo Inc
YHOO
| $2.16M | 0.03% |
74,543
+6,531
| +10% | +$189K |
|