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 | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
501
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.03% |
39,998
+5,550
| +16% | +$148K |
|
502
Alamos Gold
AGI
$13.5B
| $1.06M | 0.03% |
149,800
-5,300
| -3% | -$37.6K |
|
503
KeyCorp
KEY
$20.8B
| $1.06M | 0.03% |
74,557
+8,345
| +13% | +$119K |
|
|
LVLT
504
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.03% |
27,113
+7,521
| +38% | +$294K |
|
|
FNSR
505
DELISTED
Finisar Corp
FNSR
| $1.06M | 0.03% |
+40,000
| New | +$1.06M |
|
506
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.03% |
93,050
+14,300
| +18% | +$162K |
|
507
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.03% |
61,587
+7,050
| +13% | +$121K |
|
|
WR
508
DELISTED
Westar Energy Inc
WR
| $1.06M | 0.03% |
+30,000
| New | +$1.06M |
|
509
Kinross Gold
KGC
$26.9B
| $1.05M | 0.03% |
324,410
-394
| -0.1% | -$1.28K |
|
|
NPSP
510
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.05M | 0.03% |
35,000
| – | – |
|
511
Northern Trust
NTRS
$24.3B
| $1.05M | 0.03% |
15,960
+1,947
| +14% | +$128K |
|
|
SWN
512
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.03% |
22,737
+2,880
| +15% | +$132K |
|
513
Invesco
IVZ
$9.81B
| $1.05M | 0.03% |
28,233
+3,193
| +13% | +$118K |
|
514
Synopsys
SNPS
$111B
| $1.05M | 0.03% |
27,198
+7,328
| +37% | +$282K |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.03% |
+40,000
| New | +$1.04M |
|
516
Analog Devices
ADI
$122B
| $1.04M | 0.03% |
19,547
+2,379
| +14% | +$126K |
|
517
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.03% |
8,597
+1,180
| +16% | +$141K |
|
518
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.03M | 0.03% |
45,900
-20,147
| -31% | -$450K |
|
519
Entergy
ETR
$39.2B
| $1.03M | 0.03% |
30,688
+3,674
| +14% | +$123K |
|
|
PRE
520
DELISTED
PARTNERRE LTD
PRE
| $1.03M | 0.03% |
9,899
| – | – |
|
521
O'Reilly Automotive
ORLY
$89B
| $1.02M | 0.03% |
102,750
+12,795
| +14% | +$127K |
|
522
Broadcom
AVGO
$1.58T
| $1.01M | 0.03% |
157,260
+22,700
| +17% | +$146K |
|
|
GNC
523
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | 0.03% |
23,000
+3,000
| +15% | +$132K |
|
524
Ross Stores
ROST
$49.4B
| $1.01M | 0.03% |
28,168
+3,688
| +15% | +$132K |
|
|
SUNE
525
DELISTED
SUNEDISON, INC COM
SUNE
| $1.01M | 0.03% |
53,400
| – | – |
|