Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.89B
AUM Growth
+$33.3M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.6M |
| 2 |
Eli Lilly
LLY
|
+$8.45M |
| 3 |
Logitech
LOGI
|
+$4.88M |
| 4 |
JPMorgan Chase
JPM
|
+$4.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$52M |
| 2 |
Deutsche Bank
DB
|
+$22.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$13.2M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Nike
NKE
|
+$8.91M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Energy | 11.68% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
551
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $647K | 0.02% |
11,000
+1,000
| +10% | +$58.8K |
|
552
Chipotle Mexican Grill
CMG
$51.9B
| $646K | 0.02% |
75,300
| – | – |
|
553
Eldorado Gold
EGO
$5.45B
| $644K | 0.02% |
23,229
-25,480
| -52% | -$706K |
|
|
ESV
554
DELISTED
Ensco Rowan plc
ESV
| $631K | 0.02% |
2,935
-10,440
| -78% | -$2.24M |
|
555
SiriusXM
SIRI
$8.02B
| $624K | 0.02% |
16,122
| – | – |
|
556
Pan American Silver
PAAS
$15.3B
| $621K | 0.02% |
71,600
-17,600
| -20% | -$153K |
|
557
Veeco
VECO
$1.52B
| $614K | 0.02% |
16,500
-3,900
| -19% | -$145K |
|
|
LIFE
558
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $613K | 0.02% |
8,190
| – | – |
|
559
Canadian Solar
CSIQ
$725M
| $612K | 0.02% |
36,000
| – | – |
|
560
New Oriental
EDU
$9.04B
| $610K | 0.02% |
24,500
-8,000
| -25% | -$199K |
|
561
J.M. Smucker
SJM
$11.7B
| $609K | 0.02% |
5,802
+274
| +5% | +$28.8K |
|
562
Trimble
TRMB
$19.1B
| $602K | 0.02% |
20,248
-814
| -4% | -$24.2K |
|
563
Range Resources
RRC
$8.3B
| $601K | 0.02% |
7,917
| – | – |
|
|
DISCA
564
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $592K | 0.02% |
13,713
| – | – |
|
565
Ametek
AME
$43.3B
| $591K | 0.02% |
12,837
+1,214
| +10% | +$55.9K |
|
566
ICF International
ICFI
$1.77B
| $591K | 0.02% |
16,700
| – | – |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $587K | 0.02% |
5,364
| – | – |
|
568
Banco de Chile
BCH
$15.2B
| $586K | 0.02% |
21,506
+6,735
| +46% | +$184K |
|
569
CarMax
KMX
$8.88B
| $586K | 0.02% |
12,084
+1,150
| +11% | +$55.8K |
|
570
Annaly Capital Management
NLY
$14.2B
| $584K | 0.02% |
12,604
-1,742
| -12% | -$80.7K |
|
571
Exelixis
EXEL
$10.1B
| $582K | 0.02% |
100,000
+10,000
| +11% | +$58.2K |
|
572
Essential Utilities
WTRG
$10.6B
| $581K | 0.02% |
23,500
| – | – |
|
573
Oneok
OKE
$46.2B
| $575K | 0.02% |
12,307
+2,128
| +21% | +$99.4K |
|
574
AXIS Capital
AXS
$7.59B
| $573K | 0.02% |
13,236
-3,257
| -20% | -$141K |
|
575
MannKind Corp
MNKD
$1.71B
| $570K | 0.02% |
20,000
+10,000
| +100% | +$285K |
|