Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $2.19M | 0.03% |
69,727
-157,948
| -69% | -$4.95M |
|
502
Franklin Resources
BEN
$12.8B
| $2.16M | 0.03% |
55,310
-2,291
| -4% | -$89.5K |
|
|
FMI
503
DELISTED
Foundation Medicine, Inc.
FMI
| $2.16M | 0.03% |
118,541
+78,917
| +199% | +$1.43M |
|
504
Methanex
MEOH
$2.99B
| $2.14M | 0.03% |
66,332
+25,172
| +61% | +$812K |
|
505
MSCI
MSCI
$44B
| $2.14M | 0.03% |
28,864
+26,187
| +978% | +$1.94M |
|
506
Fastenal
FAST
$55B
| $2.13M | 0.03% |
174,140
+77,188
| +80% | +$945K |
|
507
UDR
UDR
$12.9B
| $2.12M | 0.03% |
55,086
+991
| +2% | +$38.2K |
|
508
Alcoa
AA
$8.1B
| $2.12M | 0.03% |
92,095
-39,114
| -30% | -$900K |
|
509
Teck Resources
TECK
$19.1B
| $2.12M | 0.03% |
278,284
-2,072
| -0.7% | -$15.8K |
|
|
QGENF
510
DELISTED
QIAGEN NV
QGENF
| $2.12M | 0.03% |
94,982
+1,026
| +1% | +$22.9K |
|
511
Liberty Global Class C
LBTYK
$4B
| $2.08M | 0.03% |
63,903
+727
| +1% | +$23.7K |
|
512
DTE Energy
DTE
$28B
| $2.08M | 0.03% |
26,985
+1,778
| +7% | +$137K |
|
513
Henry Schein
HSIC
$8.2B
| $2.08M | 0.03% |
30,689
+11,133
| +57% | +$754K |
|
514
Acuity Brands
AYI
$10.1B
| $2.07M | 0.03% |
9,483
-197
| -2% | -$43K |
|
515
Camden Property Trust
CPT
$11.9B
| $2.07M | 0.03% |
24,568
| – | – |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $2.07M | 0.03% |
43,859
+1,290
| +3% | +$60.7K |
|
|
BLUE
517
DELISTED
bluebird bio
BLUE
| $2.05M | 0.03% |
3,722
+582
| +19% | +$320K |
|
518
W.W. Grainger
GWW
$47.6B
| $2.04M | 0.03% |
8,729
-26
| -0.3% | -$6.07K |
|
519
Bread Financial
BFH
$3B
| $2.03M | 0.03% |
11,580
+610
| +6% | +$107K |
|
520
Goodyear
GT
$2.45B
| $2.03M | 0.03% |
61,491
+38,462
| +167% | +$1.27M |
|
|
MSCC
521
DELISTED
Microsemi Corp
MSCC
| $2.02M | 0.03% |
52,798
-17,512
| -25% | -$671K |
|
522
International Flavors & Fragrances
IFF
$16.7B
| $2.01M | 0.03% |
17,631
+2,372
| +16% | +$270K |
|
|
CAM
523
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.01M | 0.03% |
29,905
-7,279
| -20% | -$488K |
|
524
BlackBerry
BB
$2.23B
| $2M | 0.03% |
245,604
+92,468
| +60% | +$753K |
|
525
Amdocs
DOX
$9.43B
| $2M | 0.03% |
33,082
-2,200
| -6% | -$133K |
|