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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$47.5B
| $926K | 0.03% |
3,665
+479
| +15% | +$121K |
|
|
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
| $914K | 0.03% |
132,989
-1,522
| -1% | -$10.5K |
|
553
Dover
DOV
$24.4B
| $913K | 0.03% |
13,821
-824
| -6% | -$54.4K |
|
554
Harley-Davidson
HOG
$3.67B
| $910K | 0.03% |
13,669
+1,057
| +8% | +$70.4K |
|
555
Paychex
PAYX
$48.7B
| $910K | 0.03% |
21,354
+2,928
| +16% | +$125K |
|
556
Fastenal
FAST
$55.1B
| $903K | 0.03% |
73,268
+10,280
| +16% | +$127K |
|
557
Progressive
PGR
$143B
| $900K | 0.03% |
37,151
+4,502
| +14% | +$109K |
|
558
Amphenol
APH
$135B
| $897K | 0.03% |
78,280
+6,640
| +9% | +$76.1K |
|
559
Sensata Technologies
ST
$4.66B
| $896K | 0.03% |
21,005
+13,925
| +197% | +$594K |
|
560
Exelixis
EXEL
$10.2B
| $885K | 0.03% |
+250,000
| New | +$885K |
|
|
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $874K | 0.03% |
28,096
+2,807
| +11% | +$87.3K |
|
562
FirstEnergy
FE
$25.1B
| $868K | 0.03% |
25,517
+3,675
| +17% | +$125K |
|
563
Coterra Energy
CTRA
$18.3B
| $866K | 0.03% |
25,555
+2,889
| +13% | +$97.9K |
|
|
GMCR
564
DELISTED
KEURIG GREEN MTN INC
GMCR
| $855K | 0.03% |
8,096
+1,418
| +21% | +$150K |
|
|
GGP
565
DELISTED
GGP Inc.
GGP
| $853K | 0.03% |
38,772
+8,730
| +29% | +$192K |
|
566
Acadia Pharmaceuticals
ACAD
$4.26B
| $852K | 0.03% |
+35,000
| New | +$852K |
|
567
TechnipFMC
FTI
$16B
| $852K | 0.03% |
21,888
+3,150
| +17% | +$123K |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $850K | 0.03% |
13,666
+2,052
| +18% | +$128K |
|
|
CCC
569
DELISTED
Calgon Carbon Corp
CCC
| $845K | 0.03% |
38,700
| – | – |
|
|
ARUN
570
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $844K | 0.03% |
45,000
+25,000
| +125% | +$469K |
|
571
Carnival Corp
CCL
$42.8B
| $837K | 0.03% |
22,118
+3,148
| +17% | +$119K |
|
572
First Solar
FSLR
$22B
| $837K | 0.03% |
12,000
+2,600
| +28% | +$181K |
|
573
SBA Communications
SBAC
$21.2B
| $814K | 0.03% |
8,952
+1,546
| +21% | +$141K |
|
|
UFS
574
DELISTED
DOMTAR CORPORATION (New)
UFS
| $813K | 0.03% |
14,494
+10,000
| +223% | +$561K |
|
575
CGI
GIB
$21.6B
| $810K | 0.03% |
33,421
-25,275
| -43% | -$613K |
|