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 | |
|---|---|---|---|---|---|---|
|
IHS
476
DELISTED
IHS INC CL-A COM STK
IHS
| $1.21M | 0.04% |
9,922
+1,202
| +14% | +$146K |
|
|
AGU
477
DELISTED
Agrium
AGU
| $1.19M | 0.04% |
15,570
-4,729
| -23% | -$362K |
|
478
AvalonBay Communities
AVB
$27.5B
| $1.19M | 0.04% |
9,039
+957
| +12% | +$126K |
|
|
LNKD
479
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 0.04% |
6,418
+1,221
| +23% | +$226K |
|
|
WMGI
480
DELISTED
Wright Medical Group Inc
WMGI
| $1.18M | 0.04% |
38,000
| – | – |
|
|
VRN
481
DELISTED
Veren
VRN
| $1.18M | 0.04% |
+44,861
| New | +$1.18M |
|
|
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.17M | 0.04% |
57,270
| – | – |
|
483
Flowserve
FLS
$7.3B
| $1.17M | 0.04% |
14,963
+1,806
| +14% | +$141K |
|
484
Agilent Technologies
A
$36.1B
| $1.16M | 0.04% |
29,004
+3,377
| +13% | +$135K |
|
485
IDEX
IEX
$12.4B
| $1.15M | 0.04% |
15,830
| – | – |
|
486
Quanta Services
PWR
$56.3B
| $1.15M | 0.04% |
31,115
-48,387
| -61% | -$1.79M |
|
487
Weyerhaeuser
WY
$18.4B
| $1.14M | 0.04% |
38,686
-6,391
| -14% | -$188K |
|
488
Imperial Oil
IMO
$44.3B
| $1.13M | 0.04% |
31,021
+2,993
| +11% | +$109K |
|
|
SDRL
489
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.13M | 0.04% |
153
+13
| +9% | +$96.4K |
|
|
LDRH
490
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.13M | 0.04% |
33,000
-7,000
| -18% | -$240K |
|
491
Royal Caribbean
RCL
$97.1B
| $1.12M | 0.03% |
20,547
+2,455
| +14% | +$134K |
|
492
Wynn Resorts
WYNN
$12.9B
| $1.12M | 0.03% |
5,028
+588
| +13% | +$131K |
|
493
Dollar General
DG
$23.9B
| $1.12M | 0.03% |
20,089
+2,573
| +15% | +$143K |
|
494
Fortune Brands Innovations
FBIN
$7.28B
| $1.08M | 0.03% |
+29,952
| New | +$1.08M |
|
495
Trane Technologies
TT
$92.3B
| $1.08M | 0.03% |
18,806
+1,949
| +12% | +$112K |
|
496
Stantec
STN
$12.3B
| $1.08M | 0.03% |
44,800
| – | – |
|
497
Kellanova
K
$27.7B
| $1.07M | 0.03% |
18,222
+627
| +4% | +$36.9K |
|
498
New Oriental
EDU
$8.11B
| $1.07M | 0.03% |
36,500
+12,000
| +49% | +$352K |
|
499
Thomson Reuters
TRI
$78.2B
| $1.07M | 0.03% |
34,939
+3,747
| +12% | +$115K |
|
500
Hershey
HSY
$37.9B
| $1.07M | 0.03% |
10,228
+1,185
| +13% | +$124K |
|