Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$377M |
| 2 |
Transocean
RIG
|
+$93.5M |
| 3 |
Exxon Mobil
XOM
|
+$43.4M |
| 4 |
Apple
AAPL
|
+$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$25.7B
| $709K | 0.02% |
+13,594
| New | +$709K |
|
502
Deckers Outdoor
DECK
$17.1B
| $707K | 0.02% |
+84,000
| New | +$707K |
|
503
Regions Financial
RF
$23.9B
| $704K | 0.02% |
+73,880
| New | +$704K |
|
|
ADT
504
DELISTED
ADT CORP
ADT
| $690K | 0.02% |
+17,321
| New | +$690K |
|
|
VOLC
505
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $689K | 0.02% |
+38,000
| New | +$689K |
|
506
W.W. Grainger
GWW
$47.6B
| $688K | 0.02% |
+2,729
| New | +$688K |
|
507
Roper Technologies
ROP
$55.9B
| $684K | 0.02% |
+5,503
| New | +$684K |
|
|
BID
508
DELISTED
Sotheby's
BID
| $682K | 0.02% |
+18,000
| New | +$682K |
|
509
Royal Caribbean
RCL
$93.8B
| $680K | 0.02% |
+20,395
| New | +$680K |
|
510
TechnipFMC
FTI
$16.3B
| $679K | 0.02% |
+16,387
| New | +$679K |
|
511
Wabtec
WAB
$32.5B
| $679K | 0.02% |
+12,700
| New | +$679K |
|
512
Fastenal
FAST
$55B
| $676K | 0.02% |
+58,932
| New | +$676K |
|
|
THI
513
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $676K | 0.02% |
+14,014
| New | +$676K |
|
514
Dover
DOV
$24B
| $672K | 0.02% |
+12,907
| New | +$672K |
|
515
AGCO
AGCO
$8.03B
| $668K | 0.02% |
+13,305
| New | +$668K |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $668K | 0.02% |
+18,278
| New | +$668K |
|
517
Parker-Hannifin
PH
$95.7B
| $664K | 0.02% |
+6,955
| New | +$664K |
|
|
FWLT
518
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $651K | 0.02% |
+30,000
| New | +$651K |
|
519
O'Reilly Automotive
ORLY
$90.7B
| $649K | 0.02% |
+86,400
| New | +$649K |
|
520
Amphenol
APH
$143B
| $647K | 0.02% |
+66,440
| New | +$647K |
|
521
Liberty Media Series A
FWONA
$22.9B
| $645K | 0.02% |
+28,623
| New | +$645K |
|
|
QEP
522
DELISTED
QEP RESOURCES, INC.
QEP
| $638K | 0.02% |
+22,954
| New | +$638K |
|
|
ARUN
523
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $637K | 0.02% |
+41,500
| New | +$637K |
|
524
Bath & Body Works
BBWI
$5.82B
| $635K | 0.02% |
+15,960
| New | +$635K |
|
525
Nektar Therapeutics
NKTR
$924M
| $635K | 0.02% |
+3,667
| New | +$635K |
|