Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
501
DELISTED
QIAGEN NV
QGENF
| $2.12M | 0.03% |
83,954
+12,610
| +18% | +$318K |
|
|
ENIA
502
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.12M | 0.03% |
241,205
| – | – |
|
|
ENDP
503
DELISTED
Endo International plc
ENDP
| $2.11M | 0.03% |
23,500
+8,027
| +52% | +$720K |
|
504
HF Sinclair
DINO
$9.56B
| $2.1M | 0.03% |
52,080
-6,122
| -11% | -$247K |
|
505
Helmerich & Payne
HP
$1.99B
| $2.07M | 0.03% |
30,457
+20,011
| +192% | +$1.36M |
|
506
Netflix
NFLX
$529B
| $2.07M | 0.03% |
34,748
+9,205
| +36% | +$548K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | 0.03% |
46,260
+7,946
| +21% | +$354K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.03% |
24,975
+15,479
| +163% | +$1.28M |
|
|
ZOES
509
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.05M | 0.03% |
+61,662
| New | +$2.05M |
|
510
Hershey
HSY
$38B
| $2.05M | 0.03% |
20,276
+3,815
| +23% | +$385K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.04M | 0.03% |
16,088
+7,242
| +82% | +$917K |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.03% |
17,677
+11,710
| +196% | +$1.35M |
|
513
UDR
UDR
$12.8B
| $2.03M | 0.03% |
59,619
-20,579
| -26% | -$700K |
|
|
TIF
514
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.03% |
23,050
-8,150
| -26% | -$717K |
|
|
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 0.03% |
16,132
+9
| +0.1% | +$1.13K |
|
516
Advance Auto Parts
AAP
$3.66B
| $2.03M | 0.03% |
13,552
+2,200
| +19% | +$329K |
|
|
MBT
517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.01M | 0.03% |
198,900
+67,700
| +52% | +$684K |
|
|
WFT
518
DELISTED
Weatherford International plc
WFT
| $1.99M | 0.03% |
161,926
+59,674
| +58% | +$733K |
|
|
WX
519
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.98M | 0.03% |
+51,000
| New | +$1.98M |
|
520
AES
AES
$9.06B
| $1.97M | 0.03% |
153,579
+16,249
| +12% | +$209K |
|
521
Keurig Dr Pepper
KDP
$37.5B
| $1.97M | 0.03% |
25,092
+5,043
| +25% | +$396K |
|
522
Cenovus Energy
CVE
$28.8B
| $1.95M | 0.03% |
115,942
+30,825
| +36% | +$520K |
|
523
Ameren
AEE
$27B
| $1.95M | 0.03% |
46,166
+347
| +0.8% | +$14.6K |
|
524
Paychex
PAYX
$48.7B
| $1.95M | 0.03% |
39,269
+9,492
| +32% | +$471K |
|
525
Motorola Solutions
MSI
$79.7B
| $1.94M | 0.03% |
29,113
+5,787
| +25% | +$386K |
|