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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
501
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | 0.04% |
32,361
| – | – |
|
502
Flowserve
FLS
$7.28B
| $1.08M | 0.04% |
15,244
-300
| -2% | -$21.2K |
|
503
RenaissanceRe
RNR
$11.3B
| $1.07M | 0.04% |
10,744
+7,167
| +200% | +$716K |
|
504
Navient
NAVI
$1.35B
| $1.07M | 0.04% |
60,358
| – | – |
|
505
Wynn Resorts
WYNN
$12.8B
| $1.06M | 0.03% |
5,668
| – | – |
|
506
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.06M | 0.03% |
91,300
+27,300
| +43% | +$316K |
|
507
Analog Devices
ADI
$122B
| $1.05M | 0.03% |
21,217
| – | – |
|
508
American Homes 4 Rent
AMH
$12.9B
| $1.05M | 0.03% |
62,116
-11,000
| -15% | -$186K |
|
|
GGP
509
DELISTED
GGP Inc.
GGP
| $1.04M | 0.03% |
44,246
| – | – |
|
510
Motorola Solutions
MSI
$79.7B
| $1.04M | 0.03% |
16,426
| – | – |
|
511
Alamos Gold
AGI
$13.8B
| $1.04M | 0.03% |
142,800
-7,000
| -5% | -$50.8K |
|
512
Progressive
PGR
$144B
| $1.03M | 0.03% |
40,921
| – | – |
|
513
EQT Corp
EQT
$31.7B
| $1.03M | 0.03% |
20,683
+123
| +0.6% | +$6.13K |
|
514
Eversource Energy
ES
$23.3B
| $1.03M | 0.03% |
23,192
-13,981
| -38% | -$619K |
|
515
SBA Communications
SBAC
$20.5B
| $1.03M | 0.03% |
9,257
| – | – |
|
516
Paychex
PAYX
$48.7B
| $1.02M | 0.03% |
23,167
| – | – |
|
|
WR
517
DELISTED
Westar Energy Inc
WR
| $1.02M | 0.03% |
30,000
| – | – |
|
518
NVR
NVR
$23.6B
| $1.02M | 0.03% |
900
-200
| -18% | -$226K |
|
519
NetApp
NTAP
$24.2B
| $1.02M | 0.03% |
23,646
| – | – |
|
520
Electronic Arts
EA
$42B
| $1.01M | 0.03% |
28,400
+20
| +0.1% | +$712 |
|
521
Bread Financial
BFH
$3.06B
| $1.01M | 0.03% |
5,098
-1,532
| -23% | -$304K |
|
522
Oneok
OKE
$44.9B
| $999K | 0.03% |
15,242
+1,100
| +8% | +$72.1K |
|
523
Centene
CNC
$14.2B
| $997K | 0.03% |
48,200
-272,160
| -85% | -$5.63M |
|
524
NiSource
NI
$18.9B
| $990K | 0.03% |
61,497
| – | – |
|
525
Lam Research
LRCX
$133B
| $976K | 0.03% |
130,680
+10,000
| +8% | +$74.7K |
|