Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
526
DELISTED
FOREST LABORATORIES INC
FRX
| $806K | 0.03% |
13,427
+1,059
| +9% | +$63.6K |
|
527
Pembina Pipeline
PBA
$22.1B
| $803K | 0.03% |
28,779
+1,545
| +6% | +$43.1K |
|
528
Amphenol
APH
$135B
| $799K | 0.03% |
71,640
| – | – |
|
529
Regions Financial
RF
$24.1B
| $799K | 0.03% |
80,809
+6,929
| +9% | +$68.5K |
|
|
CCC
530
DELISTED
Calgon Carbon Corp
CCC
| $796K | 0.03% |
38,700
-1,000
| -3% | -$20.6K |
|
531
O-I Glass
OI
$1.97B
| $793K | 0.03% |
22,157
+13,772
| +164% | +$493K |
|
532
EQT Corp
EQT
$32.2B
| $790K | 0.03% |
16,160
+964
| +6% | +$47.1K |
|
|
SWN
533
DELISTED
Southwestern Energy Company
SWN
| $781K | 0.03% |
19,857
+1,579
| +9% | +$62.1K |
|
534
Marvell Technology
MRVL
$54.6B
| $779K | 0.03% |
54,173
+31,638
| +140% | +$455K |
|
535
The Mosaic Company
MOS
$10.3B
| $775K | 0.03% |
16,396
+924
| +6% | +$43.7K |
|
536
New Oriental
EDU
$7.98B
| $772K | 0.03% |
24,500
| – | – |
|
537
O'Reilly Automotive
ORLY
$89B
| $772K | 0.03% |
89,955
+3,555
| +4% | +$30.5K |
|
538
Roper Technologies
ROP
$55.8B
| $763K | 0.03% |
5,503
| – | – |
|
539
Carnival Corp
CCL
$42.8B
| $762K | 0.02% |
18,970
-7,484
| -28% | -$301K |
|
540
Fortuna Silver Mines
FSM
$2.35B
| $759K | 0.02% |
333,800
| – | – |
|
541
Zoetis
ZTS
$67.9B
| $753K | 0.02% |
23,049
+1,234
| +6% | +$40.3K |
|
542
Fastenal
FAST
$55.1B
| $748K | 0.02% |
62,988
+4,056
| +7% | +$48.2K |
|
543
Genuine Parts
GPC
$19.4B
| $747K | 0.02% |
8,976
+6
| +0.1% | +$499 |
|
544
Trinity Industries
TRN
$2.31B
| $747K | 0.02% |
38,059
+7,501
| +25% | +$147K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $747K | 0.02% |
6,031
+667
| +12% | +$82.6K |
|
546
Range Resources
RRC
$8.27B
| $746K | 0.02% |
8,847
+930
| +12% | +$78.4K |
|
547
Capri Holdings
CPRI
$2.53B
| $745K | 0.02% |
9,175
+485
| +6% | +$39.4K |
|
548
Trimble
TRMB
$19.2B
| $742K | 0.02% |
21,393
+1,145
| +6% | +$39.7K |
|
|
JCP
549
DELISTED
J.C. Penney Company, Inc.
JCP
| $732K | 0.02% |
80,000
+72,126
| +916% | +$660K |
|
550
TechnipFMC
FTI
$16B
| $728K | 0.02% |
18,738
+1,051
| +6% | +$40.8K |
|