Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.03% |
15,027
+1,038
| +7% | +$126K |
|
527
NVIDIA
NVDA
$4.32T
| $1.83M | 0.03% |
2,965,080
+580,720
| +24% | +$358K |
|
|
CCC
528
DELISTED
Calgon Carbon Corp
CCC
| $1.82M | 0.03% |
116,997
-2,326
| -2% | -$36.2K |
|
529
Global Payments
GPN
$20.6B
| $1.82M | 0.03% |
31,756
-620
| -2% | -$35.6K |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.03% |
50,219
-3,706
| -7% | -$134K |
|
531
Imperial Oil
IMO
$46.6B
| $1.81M | 0.03% |
57,380
+1,972
| +4% | +$62.2K |
|
532
Hormel Foods
HRL
$13.7B
| $1.81M | 0.03% |
57,064
+13,296
| +30% | +$421K |
|
533
Molina Healthcare
MOH
$9.71B
| $1.8M | 0.03% |
26,087
+535
| +2% | +$36.8K |
|
|
PNY
534
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.77M | 0.03% |
44,256
+44,001
| +17,255% | +$1.76M |
|
535
Factset
FDS
$13.7B
| $1.77M | 0.03% |
11,087
+837
| +8% | +$134K |
|
|
EOCC
536
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.77M | 0.02% |
71,961
| – | – |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 0.02% |
58,496
+2,332
| +4% | +$70.4K |
|
|
SJR
538
DELISTED
Shaw Communications Inc.
SJR
| $1.76M | 0.02% |
91,433
+2,748
| +3% | +$53K |
|
539
National Health Investors
NHI
$3.71B
| $1.76M | 0.02% |
30,586
+401
| +1% | +$23K |
|
540
M&T Bank
MTB
$31B
| $1.76M | 0.02% |
14,404
+1,408
| +11% | +$172K |
|
541
Celanese
CE
$4.84B
| $1.75M | 0.02% |
29,571
-8,067
| -21% | -$477K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.02% |
17,806
+3,274
| +23% | +$322K |
|
543
Advance Auto Parts
AAP
$3.55B
| $1.75M | 0.02% |
9,222
| – | – |
|
544
Affiliated Managers Group
AMG
$6.6B
| $1.75M | 0.02% |
10,211
+693
| +7% | +$118K |
|
545
ManpowerGroup
MAN
$1.75B
| $1.72M | 0.02% |
21,010
+9,283
| +79% | +$760K |
|
546
D.R. Horton
DHI
$52.5B
| $1.72M | 0.02% |
58,588
+19,215
| +49% | +$564K |
|
547
Seagate
STX
$41.1B
| $1.72M | 0.02% |
38,275
+3,086
| +9% | +$138K |
|
548
Pilgrim's Pride
PPC
$10.3B
| $1.71M | 0.02% |
82,345
+478
| +0.6% | +$9.93K |
|
549
Extra Space Storage
EXR
$30.8B
| $1.71M | 0.02% |
22,155
+225
| +1% | +$17.4K |
|
|
ADT
550
DELISTED
ADT CORP
ADT
| $1.7M | 0.02% |
56,766
+2,329
| +4% | +$69.6K |
|