Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
476
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.23M | 0.04% |
9,459
+600
| +7% | +$78.1K |
|
|
PGH
477
DELISTED
Pengrowth Energy Corporation
PGH
| $1.23M | 0.04% |
256,719
+142,272
| +124% | +$679K |
|
|
TLM
478
DELISTED
TALISMAN ENERGY INC
TLM
| $1.22M | 0.04% |
154,282
-60,000
| -28% | -$473K |
|
479
Fortuna Silver Mines
FSM
$2.35B
| $1.22M | 0.04% |
330,300
-22,800
| -6% | -$83.9K |
|
480
Northern Trust
NTRS
$24.3B
| $1.21M | 0.04% |
17,847
| – | – |
|
481
Toll Brothers
TOL
$14.2B
| $1.21M | 0.04% |
38,752
-36,000
| -48% | -$1.12M |
|
482
Zoetis
ZTS
$67.9B
| $1.21M | 0.04% |
32,606
-785
| -2% | -$29K |
|
483
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.2M | 0.04% |
27,128
| – | – |
|
484
Edison International
EIX
$21B
| $1.2M | 0.04% |
21,516
-25,295
| -54% | -$1.41M |
|
485
Antero Resources
AR
$10.1B
| $1.2M | 0.04% |
21,902
-4,100
| -16% | -$225K |
|
486
Ross Stores
ROST
$49.4B
| $1.2M | 0.04% |
31,772
| – | – |
|
487
Agnico Eagle Mines
AEM
$76.3B
| $1.18M | 0.04% |
44,621
-16,165
| -27% | -$426K |
|
488
Trane Technologies
TT
$92.1B
| $1.17M | 0.04% |
20,820
| – | – |
|
489
The Mosaic Company
MOS
$10.3B
| $1.16M | 0.04% |
26,219
+3,981
| +18% | +$177K |
|
490
East-West Bancorp
EWBC
$14.8B
| $1.15M | 0.04% |
33,800
-9,200
| -21% | -$313K |
|
|
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | 0.04% |
17,430
-23,000
| -57% | -$1.51M |
|
492
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.04% |
113,085
| – | – |
|
493
Interpublic Group of Companies
IPG
$9.94B
| $1.13M | 0.04% |
61,674
+87
| +0.1% | +$1.59K |
|
494
Genuine Parts
GPC
$19.4B
| $1.12M | 0.04% |
12,768
-17,400
| -58% | -$1.53M |
|
495
Amphenol
APH
$135B
| $1.11M | 0.04% |
88,800
-2,144
| -2% | -$26.8K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.04% |
21,429
+16,957
| +379% | +$874K |
|
|
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.04% |
47
-89
| -65% | -$2.09M |
|
498
Hershey
HSY
$37.6B
| $1.09M | 0.04% |
11,461
| – | – |
|
499
Hologic
HOLX
$14.8B
| $1.09M | 0.04% |
44,650
+22,269
| +99% | +$542K |
|
|
THI
500
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.09M | 0.04% |
15,132
-1,155
| -7% | -$82.9K |
|