Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
501
DELISTED
TALISMAN ENERGY INC
TLM
| $1.19M | 0.04% |
154,523
+241
| +0.2% | +$1.86K |
|
502
Verisk Analytics
VRSK
$37.8B
| $1.19M | 0.04% |
18,577
+5,600
| +43% | +$359K |
|
|
RKT
503
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.18M | 0.04% |
19,412
-10,033
| -34% | -$612K |
|
|
GGP
504
DELISTED
GGP Inc.
GGP
| $1.18M | 0.04% |
41,906
-2,340
| -5% | -$65.8K |
|
505
Analog Devices
ADI
$122B
| $1.18M | 0.04% |
21,217
| – | – |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $1.17M | 0.04% |
14,756
+4,274
| +41% | +$339K |
|
|
WFT
507
DELISTED
Weatherford International plc
WFT
| $1.17M | 0.04% |
102,252
+16,782
| +20% | +$192K |
|
508
Dollar Tree
DLTR
$20.6B
| $1.17M | 0.04% |
16,591
+2,028
| +14% | +$143K |
|
509
Under Armour
UAA
$2.2B
| $1.16M | 0.04% |
34,261
+9,869
| +40% | +$333K |
|
510
Bankunited
BKU
$2.93B
| $1.15M | 0.04% |
39,686
-22,009
| -36% | -$638K |
|
511
Vale
VALE
$44.4B
| $1.13M | 0.03% |
138,156
-7,044
| -5% | -$57.7K |
|
512
Toll Brothers
TOL
$14.2B
| $1.12M | 0.03% |
32,554
-6,198
| -16% | -$212K |
|
|
ENDP
513
DELISTED
Endo International plc
ENDP
| $1.12M | 0.03% |
15,473
-12,546
| -45% | -$905K |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.03% |
32,420
+5,558
| +21% | +$191K |
|
515
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.03% |
22,582
+8,942
| +66% | +$440K |
|
516
FirstEnergy
FE
$25.1B
| $1.11M | 0.03% |
28,439
| – | – |
|
|
SWN
517
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.03% |
40,615
+5,200
| +15% | +$142K |
|
518
Signet Jewelers
SIG
$3.85B
| $1.11M | 0.03% |
+8,412
| New | +$1.11M |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.03% |
15,085
| – | – |
|
520
Oneok
OKE
$45.7B
| $1.1M | 0.03% |
22,006
+6,764
| +44% | +$337K |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.03% |
24,784
-41,318
| -63% | -$1.79M |
|
|
TFCF
522
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.07M | 0.03% |
28,958
-3,403
| -11% | -$126K |
|
523
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06M | 0.03% |
23,991
-3,137
| -12% | -$139K |
|
524
Range Resources
RRC
$8.27B
| $1.05M | 0.03% |
19,694
-11,760
| -37% | -$629K |
|
525
Affiliated Managers Group
AMG
$6.62B
| $1.05M | 0.03% |
4,945
+900
| +22% | +$191K |
|