Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
501
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.03% |
93,581
+24,950
| +36% | +$577K |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $2.15M | 0.03% |
54,780
+3,317
| +6% | +$130K |
|
|
CAVM
503
DELISTED
Cavium, Inc.
CAVM
| $2.14M | 0.03% |
32,509
-10,040
| -24% | -$660K |
|
504
Masco
MAS
$15.4B
| $2.13M | 0.03% |
75,103
+25,337
| +51% | +$717K |
|
505
Franklin Resources
BEN
$12.9B
| $2.12M | 0.03% |
57,601
-88,060
| -60% | -$3.24M |
|
506
Skyworks Solutions
SWKS
$11.2B
| $2.09M | 0.03% |
27,148
+2,250
| +9% | +$173K |
|
|
CCC
507
DELISTED
Calgon Carbon Corp
CCC
| $2.08M | 0.03% |
120,590
+3,593
| +3% | +$62K |
|
|
EOCC
508
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.07M | 0.03% |
80,631
+8,670
| +12% | +$222K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.03% |
16,458
+1,431
| +10% | +$179K |
|
|
ENIA
510
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.05M | 0.03% |
312,770
+38,007
| +14% | +$249K |
|
|
PFPT
511
DELISTED
Proofpoint, Inc.
PFPT
| $2.05M | 0.03% |
31,510
-9,128
| -22% | -$593K |
|
512
Helmerich & Payne
HP
$1.99B
| $2.04M | 0.03% |
38,055
+9,650
| +34% | +$517K |
|
513
Cameco
CCJ
$33.7B
| $2.03M | 0.03% |
165,518
+65,047
| +65% | +$799K |
|
514
UDR
UDR
$12.8B
| $2.03M | 0.03% |
54,095
-1,736
| -3% | -$65.2K |
|
515
Moody's
MCO
$91B
| $2.03M | 0.03% |
20,192
-6,880
| -25% | -$690K |
|
516
The Mosaic Company
MOS
$10.2B
| $2.01M | 0.03% |
72,723
-59,841
| -45% | -$1.65M |
|
517
Liberty Global Class A
LBTYA
$3.99B
| $2M | 0.03% |
54,145
-5,784
| -10% | -$214K |
|
|
IMPV
518
DELISTED
Imperva, Inc.
IMPV
| $1.99M | 0.03% |
31,432
-20,031
| -39% | -$1.27M |
|
519
Banco de Chile
BCH
$15B
| $1.99M | 0.03% |
107,703
-8,502
| -7% | -$157K |
|
520
Banco Santander Chile
BSAC
$12.1B
| $1.98M | 0.03% |
112,131
+24,800
| +28% | +$437K |
|
521
Extra Space Storage
EXR
$30.8B
| $1.97M | 0.03% |
22,384
+229
| +1% | +$20.2K |
|
522
Pembina Pipeline
PBA
$22.1B
| $1.97M | 0.03% |
90,804
+46,389
| +104% | +$1.01M |
|
|
AGEN
523
Agenus
AGEN
$162M
| $1.97M | 0.02% |
22,104
+1,010
| +5% | +$90K |
|
524
PACCAR
PCAR
$51.6B
| $1.96M | 0.02% |
62,042
-62,454
| -50% | -$1.97M |
|
525
Whirlpool
WHR
$5.24B
| $1.96M | 0.02% |
13,319
-6,035
| -31% | -$886K |
|