Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.2B
| $1.94M | 0.03% |
55,512
+39,916
| +256% | +$1.39M |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.93M | 0.03% |
42,872
+26,311
| +159% | +$1.19M |
|
528
Snap-on
SNA
$16.8B
| $1.93M | 0.03% |
13,118
+9,250
| +239% | +$1.36M |
|
529
Wabtec
WAB
$32.3B
| $1.93M | 0.03% |
20,258
+2,247
| +12% | +$214K |
|
530
Vermilion Energy
VET
$1.15B
| $1.91M | 0.03% |
45,485
+34,651
| +320% | +$1.46M |
|
|
BEAV
531
DELISTED
B/E Aerospace Inc
BEAV
| $1.91M | 0.03% |
29,960
+3,200
| +12% | +$204K |
|
532
Camden Property Trust
CPT
$11.8B
| $1.89M | 0.03% |
24,194
-11,736
| -33% | -$917K |
|
|
PCYC
533
DELISTED
PHARMACYCLICS INC
PCYC
| $1.88M | 0.03% |
7,359
+1,566
| +27% | +$401K |
|
534
Alexandria Real Estate Equities
ARE
$14.3B
| $1.88M | 0.03% |
19,212
+18,283
| +1,968% | +$1.79M |
|
535
Globe Life
GL
$11.3B
| $1.87M | 0.03% |
34,059
+404
| +1% | +$22.2K |
|
|
AIV
536
Aimco
AIV
$1.1B
| $1.87M | 0.03% |
356,085
+341,492
| +2,340% | +$1.79M |
|
537
O'Reilly Automotive
ORLY
$89.5B
| $1.86M | 0.03% |
129,000
+35,175
| +37% | +$507K |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.03% |
37,126
+14,266
| +62% | +$714K |
|
539
Lindsay Corp
LNN
$1.5B
| $1.86M | 0.03% |
24,366
+23,595
| +3,060% | +$1.8M |
|
|
BMR
540
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.86M | 0.03% |
81,997
+79,392
| +3,048% | +$1.8M |
|
541
Pilgrim's Pride
PPC
$10.5B
| $1.85M | 0.03% |
+81,867
| New | +$1.85M |
|
542
Stratasys
SSYS
$856M
| $1.85M | 0.03% |
35,042
+31,025
| +772% | +$1.64M |
|
543
COPT Defense Properties
CDP
$3.44B
| $1.85M | 0.03% |
62,790
+61,487
| +4,719% | +$1.81M |
|
544
Pinnacle West Capital
PNW
$10.4B
| $1.85M | 0.03% |
28,943
-83
| -0.3% | -$5.29K |
|
|
SPN
545
DELISTED
Superior Energy Services, Inc.
SPN
| $1.83M | 0.03% |
82,089
+35,945
| +78% | +$803K |
|
546
Seagate
STX
$40.7B
| $1.83M | 0.03% |
35,189
+7,418
| +27% | +$386K |
|
547
United Airlines
UAL
$34.3B
| $1.83M | 0.03% |
27,195
-14,620
| -35% | -$983K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $1.83M | 0.03% |
20,710
+12,962
| +167% | +$1.14M |
|
549
Chipotle Mexican Grill
CMG
$52.8B
| $1.82M | 0.03% |
139,900
+35,300
| +34% | +$459K |
|
550
Everest Group
EG
$14.2B
| $1.82M | 0.03% |
10,433
+7,237
| +226% | +$1.26M |
|