Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$61.6B
| $1.81M | 0.03% |
21,471
+5,824
| +37% | +$492K |
|
552
Intercontinental Exchange
ICE
$99.3B
| $1.8M | 0.02% |
38,535
+4,090
| +12% | +$191K |
|
553
Stanley Black & Decker
SWK
$11.9B
| $1.79M | 0.02% |
18,799
+2,707
| +17% | +$258K |
|
554
Hasbro
HAS
$11B
| $1.79M | 0.02% |
28,322
+18,242
| +181% | +$1.15M |
|
555
Equifax
EFX
$31B
| $1.79M | 0.02% |
19,247
+11,115
| +137% | +$1.03M |
|
556
News Corp Class A
NWSA
$16.6B
| $1.78M | 0.02% |
111,024
+88,475
| +392% | +$1.42M |
|
557
Palo Alto Networks
PANW
$132B
| $1.78M | 0.02% |
72,918
-26,400
| -27% | -$643K |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $1.76M | 0.02% |
35,823
+8,165
| +30% | +$402K |
|
559
LKQ Corp
LKQ
$8.31B
| $1.76M | 0.02% |
68,725
+16,022
| +30% | +$410K |
|
560
Fossil Group
FOSL
$159M
| $1.75M | 0.02% |
21,270
+9,812
| +86% | +$809K |
|
561
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.75M | 0.02% |
84,500
+16,000
| +23% | +$332K |
|
562
W.W. Grainger
GWW
$47.6B
| $1.75M | 0.02% |
7,423
-2,624
| -26% | -$619K |
|
|
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.02% |
25,628
+2,119
| +9% | +$145K |
|
564
Check Point Software Technologies
CHKP
$21.1B
| $1.74M | 0.02% |
21,278
-19,630
| -48% | -$1.61M |
|
565
Alibaba
BABA
$351B
| $1.73M | 0.02% |
+20,817
| New | +$1.73M |
|
566
Capri Holdings
CPRI
$2.54B
| $1.69M | 0.02% |
25,749
+4,289
| +20% | +$282K |
|
567
Eldorado Gold
EGO
$5.32B
| $1.69M | 0.02% |
73,787
+42,627
| +137% | +$978K |
|
568
Ovintiv
OVV
$10.7B
| $1.68M | 0.02% |
30,069
+12,186
| +68% | +$680K |
|
569
Edwards Lifesciences
EW
$46.9B
| $1.67M | 0.02% |
70,386
+4,842
| +7% | +$115K |
|
570
Lam Research
LRCX
$134B
| $1.65M | 0.02% |
234,250
+63,410
| +37% | +$445K |
|
571
Hologic
HOLX
$14.8B
| $1.64M | 0.02% |
49,783
+599
| +1% | +$19.8K |
|
|
LTM
572
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.63M | 0.02% |
202,232
+60,800
| +43% | +$490K |
|
573
American Airlines Group
AAL
$8.42B
| $1.62M | 0.02% |
30,754
+19,897
| +183% | +$1.05M |
|
574
Banco Santander Chile
BSAC
$12.1B
| $1.62M | 0.02% |
74,731
| – | – |
|
575
Newell Brands
NWL
$2.61B
| $1.62M | 0.02% |
41,483
+17,711
| +75% | +$692K |
|