Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.23B
| $2.01M | 0.03% |
+35,282
| New | +$2.01M |
|
|
AGU
502
DELISTED
Agrium
AGU
| $2.01M | 0.03% |
22,488
+3,140
| +16% | +$280K |
|
503
Camden Property Trust
CPT
$11.6B
| $2M | 0.03% |
27,119
+104
| +0.4% | +$7.69K |
|
504
Synchrony
SYF
$27.8B
| $1.99M | 0.03% |
63,712
+43,674
| +218% | +$1.37M |
|
505
CGI
GIB
$20.7B
| $1.98M | 0.03% |
54,953
+291
| +0.5% | +$10.5K |
|
506
Vulcan Materials
VMC
$38.9B
| $1.98M | 0.03% |
22,208
-7
| -0% | -$624 |
|
|
ALTR
507
DELISTED
ALTERA CORP
ALTR
| $1.98M | 0.03% |
39,523
+981
| +3% | +$49.1K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $1.97M | 0.03% |
22,374
+3,401
| +18% | +$300K |
|
|
AVG
509
DELISTED
AVG Technologies N.V.
AVG
| $1.97M | 0.03% |
90,534
+9,232
| +11% | +$201K |
|
510
Workday
WDAY
$60.5B
| $1.96M | 0.03% |
28,527
+1,369
| +5% | +$94.3K |
|
511
Campbell Soup
CPB
$9.98B
| $1.96M | 0.03% |
38,628
+3,696
| +11% | +$187K |
|
512
Sensata Technologies
ST
$4.59B
| $1.96M | 0.03% |
44,128
-100
| -0.2% | -$4.44K |
|
513
Equifax
EFX
$30.3B
| $1.93M | 0.03% |
19,827
-3,091
| -13% | -$300K |
|
514
UDR
UDR
$12.7B
| $1.93M | 0.03% |
55,831
+3,558
| +7% | +$123K |
|
515
Tapestry
TPR
$21.9B
| $1.91M | 0.03% |
66,113
-18,134
| -22% | -$525K |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.03% |
18,185
+2,628
| +17% | +$276K |
|
517
Southwest Airlines
LUV
$16.3B
| $1.91M | 0.03% |
50,154
-14,800
| -23% | -$563K |
|
|
AGEN
518
Agenus
AGEN
$154M
| $1.9M | 0.03% |
21,094
+17,441
| +477% | +$1.57M |
|
|
FTR
519
DELISTED
Frontier Communications Corp.
FTR
| $1.9M | 0.03% |
26,664
+1,558
| +6% | +$111K |
|
520
Liberty Global Class C
LBTYK
$3.99B
| $1.89M | 0.03% |
53,108
-9,315
| -15% | -$332K |
|
|
ENIA
521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.87M | 0.03% |
274,763
+33,558
| +14% | +$229K |
|
522
World Kinect Corp
WKC
$1.41B
| $1.86M | 0.03% |
52,003
+940
| +2% | +$33.7K |
|
523
Chipotle Mexican Grill
CMG
$51.9B
| $1.86M | 0.03% |
128,850
+24,550
| +24% | +$354K |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.03% |
68,631
+6,189
| +10% | +$167K |
|
525
DTE Energy
DTE
$28.2B
| $1.84M | 0.03% |
26,945
+2,452
| +10% | +$168K |
|