Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
(+5.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.97B
| $1M | 0.03% |
29,641
+7,484
| +34% | +$253K |
|
|
ATHN
527
DELISTED
Athenahealth, Inc.
ATHN
| $994K | 0.03% |
6,200
-1,100
| -15% | -$176K |
|
528
Capri Holdings
CPRI
$2.53B
| $992K | 0.03% |
10,641
+1,466
| +16% | +$137K |
|
529
Consolidated Edison
ED
$35.4B
| $990K | 0.03% |
18,460
+2,193
| +13% | +$118K |
|
|
ANDV
530
DELISTED
Andeavor
ANDV
| $990K | 0.03% |
19,573
-23,054
| -54% | -$1.17M |
|
531
Motorola Solutions
MSI
$79.8B
| $988K | 0.03% |
15,369
+2,351
| +18% | +$151K |
|
532
Trinity Industries
TRN
$2.31B
| $987K | 0.03% |
38,059
| – | – |
|
533
Tesla
TSLA
$1.13T
| $986K | 0.03% |
70,920
+12,360
| +21% | +$172K |
|
534
Marvell Technology
MRVL
$54.6B
| $980K | 0.03% |
62,206
+8,033
| +15% | +$127K |
|
535
Haemonetics
HAE
$2.62B
| $978K | 0.03% |
+30,000
| New | +$978K |
|
|
BRCM
536
DELISTED
BROADCOM CORP CL-A
BRCM
| $977K | 0.03% |
31,041
+3,165
| +11% | +$99.6K |
|
537
Gen Digital
GEN
$18.2B
| $973K | 0.03% |
48,737
+5,125
| +12% | +$102K |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $971K | 0.03% |
17,886
+2,488
| +16% | +$135K |
|
|
NE
539
DELISTED
Noble Corporation
NE
| $971K | 0.03% |
33,924
-18,955
| -36% | -$543K |
|
540
Pembina Pipeline
PBA
$22.1B
| $967K | 0.03% |
32,453
+3,674
| +13% | +$109K |
|
541
Fortuna Silver Mines
FSM
$2.35B
| $965K | 0.03% |
333,800
| – | – |
|
542
Trimble
TRMB
$19.2B
| $964K | 0.03% |
24,795
+3,402
| +16% | +$132K |
|
543
Moody's
MCO
$89.5B
| $958K | 0.03% |
12,080
+1,545
| +15% | +$123K |
|
544
EQT Corp
EQT
$32.2B
| $955K | 0.03% |
18,093
+1,933
| +12% | +$102K |
|
545
The Mosaic Company
MOS
$10.3B
| $941K | 0.03% |
18,812
+2,416
| +15% | +$121K |
|
546
Valmont Industries
VMI
$7.46B
| $938K | 0.03% |
6,300
-1,000
| -14% | -$149K |
|
|
MDR
547
DELISTED
McDermott International
MDR
| $938K | 0.03% |
40,000
-16,667
| -29% | -$391K |
|
548
MannKind Corp
MNKD
$1.7B
| $937K | 0.03% |
46,600
+6,600
| +17% | +$133K |
|
549
Wabtec
WAB
$33B
| $932K | 0.03% |
12,031
| – | – |
|
550
Hexcel
HXL
$5.16B
| $927K | 0.03% |
21,300
+10,500
| +97% | +$457K |
|