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 | |
|---|---|---|---|---|---|---|
|
ESV
551
DELISTED
Ensco Rowan plc
ESV
| $721K | 0.02% |
3,153
+218
| +7% | +$49.9K |
|
552
FirstEnergy
FE
$25.1B
| $720K | 0.02% |
21,842
-44,490
| -67% | -$1.47M |
|
|
DISCA
553
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $718K | 0.02% |
15,541
+1,828
| +13% | +$84.5K |
|
554
Dollar Tree
DLTR
$20.6B
| $716K | 0.02% |
12,692
+400
| +3% | +$22.6K |
|
555
Broadcom
AVGO
$1.58T
| $712K | 0.02% |
134,560
+8,730
| +7% | +$46.2K |
|
556
Oneok
OKE
$45.7B
| $710K | 0.02% |
13,036
+729
| +6% | +$39.7K |
|
|
XLNX
557
DELISTED
Xilinx Inc
XLNX
| $707K | 0.02% |
15,398
+860
| +6% | +$39.5K |
|
|
SUNE
558
DELISTED
SUNEDISON, INC COM
SUNE
| $697K | 0.02% |
53,400
-5,100
| -9% | -$66.6K |
|
559
Equinix
EQIX
$75.7B
| $696K | 0.02% |
3,920
+1,371
| +54% | +$243K |
|
560
Eastman Chemical
EMN
$7.93B
| $694K | 0.02% |
8,603
-5,512
| -39% | -$445K |
|
561
Hain Celestial
HAIN
$164M
| $694K | 0.02% |
15,300
-30,082
| -66% | -$1.36M |
|
|
INFI
562
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $691K | 0.02% |
+50,000
| New | +$691K |
|
|
SJR
563
DELISTED
Shaw Communications Inc.
SJR
| $689K | 0.02% |
35,766
-15,842
| -31% | -$305K |
|
564
Pan American Silver
PAAS
$14.6B
| $684K | 0.02% |
73,900
+2,300
| +3% | +$21.3K |
|
|
BBL
565
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $683K | 0.02% |
11,000
| – | – |
|
566
Clorox
CLX
$15.5B
| $682K | 0.02% |
7,352
+757
| +11% | +$70.2K |
|
567
Liberty Media Series A
FWONA
$22.6B
| $682K | 0.02% |
26,214
-2,409
| -8% | -$62.7K |
|
|
THI
568
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $681K | 0.02% |
14,746
+732
| +5% | +$33.8K |
|
|
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
| $678K | 0.02% |
22,111
+14,324
| +184% | +$439K |
|
570
Ametek
AME
$43.3B
| $676K | 0.02% |
12,837
| – | – |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $673K | 0.02% |
11,614
+1,087
| +10% | +$63K |
|
572
Affiliated Managers Group
AMG
$6.54B
| $667K | 0.02% |
3,076
+421
| +16% | +$91.3K |
|
573
Vanguard Real Estate ETF
VNQ
$34.7B
| $666K | 0.02% |
10,313
-11,453
| -53% | -$740K |
|
574
SBA Communications
SBAC
$21.2B
| $665K | 0.02% |
7,406
+1,090
| +17% | +$97.9K |
|
|
ONIT
575
Onity Group Inc.
ONIT
$341M
| $664K | 0.02% |
+799
| New | +$664K |
|