Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$34.3M |
| 2 |
Transocean
RIG
|
+$21.2M |
| 3 |
T-Mobile US
TMUS
|
+$13.3M |
| 4 |
MON
Monsanto Co
MON
|
+$10.9M |
| 5 |
Chevron
CVX
|
+$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$27.4M |
| 2 |
Gilead Sciences
GILD
|
+$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$18.1M |
| 4 |
Biogen
BIIB
|
+$17.3M |
| 5 |
Home Depot
HD
|
+$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$20.9B
| $885K | 0.03% |
66,362
-2,731
| -4% | -$36.4K |
|
552
Fortune Brands Innovations
FBIN
$7.05B
| $884K | 0.03% |
25,155
-4,797
| -16% | -$169K |
|
|
CTRX
553
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $875K | 0.03% |
22,803
-172,620
| -88% | -$6.62M |
|
554
Fastenal
FAST
$55B
| $874K | 0.03% |
77,904
| – | – |
|
|
USG
555
DELISTED
Usg
USG
| $874K | 0.03% |
31,800
-6,700
| -17% | -$184K |
|
556
Corpay
CPAY
$22.1B
| $870K | 0.03% |
6,120
| – | – |
|
557
SiriusXM
SIRI
$8.17B
| $869K | 0.03% |
24,910
+2,150
| +9% | +$75K |
|
558
Equinix
EQIX
$76.3B
| $864K | 0.03% |
4,067
| – | – |
|
559
Liberty Global Class A
LBTYA
$3.94B
| $864K | 0.03% |
24,624
+2,061
| +9% | +$72.3K |
|
560
Valmont Industries
VMI
$7.34B
| $864K | 0.03% |
6,400
| – | – |
|
561
Akamai
AKAM
$11.2B
| $846K | 0.03% |
14,139
| – | – |
|
562
Marvell Technology
MRVL
$57.6B
| $845K | 0.03% |
62,674
+468
| +0.8% | +$6.31K |
|
|
CNH
563
CNH Industrial
CNH
$14.2B
| $845K | 0.03% |
122,449
| – | – |
|
564
Ametek
AME
$43.3B
| $841K | 0.03% |
16,747
| – | – |
|
565
Under Armour
UAA
$2.16B
| $837K | 0.03% |
24,392
+1,535
| +7% | +$52.7K |
|
566
Eldorado Gold
EGO
$5.32B
| $836K | 0.03% |
27,226
-500
| -2% | -$15.4K |
|
567
Edwards Lifesciences
EW
$46.9B
| $831K | 0.03% |
48,804
-87,000
| -64% | -$1.48M |
|
568
Dollar Tree
DLTR
$19.6B
| $817K | 0.03% |
14,563
| – | – |
|
569
Tapestry
TPR
$21.9B
| $811K | 0.03% |
22,781
-30,200
| -57% | -$1.08M |
|
570
Affiliated Managers Group
AMG
$6.59B
| $810K | 0.03% |
4,045
+253
| +7% | +$50.7K |
|
571
Synopsys
SNPS
$112B
| $809K | 0.03% |
20,368
-7,200
| -26% | -$286K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $809K | 0.03% |
6,391
+1,310
| +26% | +$166K |
|
573
KB Home
KBH
$4.49B
| $808K | 0.03% |
54,100
-45,650
| -46% | -$682K |
|
|
QEP
574
DELISTED
QEP RESOURCES, INC.
QEP
| $804K | 0.03% |
26,113
+523
| +2% | +$16.1K |
|
575
Henry Schein
HSIC
$8.2B
| $802K | 0.03% |
17,557
+4,050
| +30% | +$185K |
|