Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Manitowoc
MTW
$358M
| $1.25M | 0.04% |
42,006
-7,507
| -15% | -$223K |
|
502
Chipotle Mexican Grill
CMG
$53B
| $1.24M | 0.04% |
104,600
+11,550
| +12% | +$137K |
|
503
Copa Holdings
CPA
$4.73B
| $1.24M | 0.04% |
8,700
| – | – |
|
504
Gen Digital
GEN
$18.4B
| $1.22M | 0.04% |
53,424
+4,687
| +10% | +$107K |
|
|
LVLT
505
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.04% |
27,492
+379
| +1% | +$16.6K |
|
506
Interpublic Group of Companies
IPG
$9.85B
| $1.2M | 0.04% |
61,587
| – | – |
|
507
Alamos Gold
AGI
$13.8B
| $1.2M | 0.04% |
149,800
| – | – |
|
508
EQT Corp
EQT
$31.8B
| $1.2M | 0.04% |
20,560
+2,467
| +14% | +$144K |
|
|
WMGI
509
DELISTED
Wright Medical Group Inc
WMGI
| $1.19M | 0.04% |
38,000
| – | – |
|
510
Consolidated Edison
ED
$34.9B
| $1.19M | 0.04% |
20,624
+2,164
| +12% | +$125K |
|
511
Innoviva
INVA
$1.29B
| $1.19M | 0.04% |
40,000
-9,640
| -19% | -$287K |
|
512
DexCom
DXCM
$30.6B
| $1.19M | 0.04% |
+120,000
| New | +$1.19M |
|
|
AGU
513
DELISTED
Agrium
AGU
| $1.19M | 0.03% |
16,372
+802
| +5% | +$58.2K |
|
514
Pembina Pipeline
PBA
$22.1B
| $1.18M | 0.03% |
34,699
+2,246
| +7% | +$76.6K |
|
515
Invesco
IVZ
$9.79B
| $1.18M | 0.03% |
31,202
+2,969
| +11% | +$112K |
|
516
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.03% |
5,668
+640
| +13% | +$133K |
|
517
Moody's
MCO
$90.3B
| $1.17M | 0.03% |
13,337
+1,257
| +10% | +$110K |
|
|
USG
518
DELISTED
Usg
USG
| $1.16M | 0.03% |
38,500
-35,000
| -48% | -$1.05M |
|
|
NPSP
519
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.16M | 0.03% |
35,000
| – | – |
|
520
Flowserve
FLS
$7.32B
| $1.16M | 0.03% |
15,544
+581
| +4% | +$43.2K |
|
|
SWN
521
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.03% |
25,415
+2,678
| +12% | +$122K |
|
522
Analog Devices
ADI
$122B
| $1.15M | 0.03% |
21,217
+1,670
| +9% | +$90.3K |
|
523
Northern Trust
NTRS
$24.2B
| $1.15M | 0.03% |
17,847
+1,887
| +12% | +$121K |
|
|
WR
524
DELISTED
Westar Energy Inc
WR
| $1.15M | 0.03% |
30,000
| – | – |
|
|
RAX
525
DELISTED
Rackspace Hosting Inc
RAX
| $1.15M | 0.03% |
34,029
-35,969
| -51% | -$1.21M |
|