Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dell
DELL
$82B
| $2.47M | 0.03% |
+183,884
| New | +$2.47M |
|
552
Plains GP Holdings
PAGP
$3.64B
| $2.46M | 0.03% |
71,518
+49,030
| +218% | +$1.69M |
|
553
Wabtec
WAB
$32.6B
| $2.45M | 0.03% |
30,038
+9,387
| +45% | +$767K |
|
554
Cheniere Energy
LNG
$51.3B
| $2.44M | 0.03% |
56,046
+35,050
| +167% | +$1.53M |
|
|
AAT
555
American Assets Trust
AAT
$1.27B
| $2.43M | 0.03% |
55,937
+157
| +0.3% | +$6.81K |
|
556
Unum
UNM
$12.6B
| $2.42M | 0.03% |
68,513
-120,305
| -64% | -$4.25M |
|
557
Idexx Laboratories
IDXX
$52.2B
| $2.39M | 0.02% |
21,161
+11,031
| +109% | +$1.24M |
|
558
Banco de Chile
BCH
$15B
| $2.35M | 0.02% |
109,955
-2
| -0% | -$43 |
|
559
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.34M | 0.02% |
19,269
-1,479
| -7% | -$180K |
|
560
CMS Energy
CMS
$21.2B
| $2.34M | 0.02% |
55,667
-101
| -0.2% | -$4.24K |
|
|
S
561
DELISTED
Sprint Corporation
S
| $2.33M | 0.02% |
351,729
+58,736
| +20% | +$389K |
|
|
COL
562
DELISTED
Rockwell Collins
COL
| $2.33M | 0.02% |
27,605
+10,498
| +61% | +$885K |
|
563
MSCI
MSCI
$44.5B
| $2.32M | 0.02% |
27,659
-620
| -2% | -$52.1K |
|
564
KLA
KLAC
$121B
| $2.29M | 0.02% |
32,845
+12,505
| +61% | +$872K |
|
565
Snap-on
SNA
$17.1B
| $2.29M | 0.02% |
15,070
-4,264
| -22% | -$648K |
|
566
Arch Capital
ACGL
$33.9B
| $2.27M | 0.02% |
85,962
+35,145
| +69% | +$928K |
|
567
Hologic
HOLX
$14.8B
| $2.26M | 0.02% |
58,200
+21,656
| +59% | +$841K |
|
568
Eastman Chemical
EMN
$7.91B
| $2.25M | 0.02% |
33,273
-12,460
| -27% | -$843K |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 0.02% |
97,595
+41,664
| +74% | +$961K |
|
570
Regions Financial
RF
$24.1B
| $2.25M | 0.02% |
227,786
-334,732
| -60% | -$3.3M |
|
571
Ball Corp
BALL
$13.9B
| $2.24M | 0.02% |
54,776
+11,642
| +27% | +$477K |
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $2.22M | 0.02% |
58,204
+26,764
| +85% | +$1.02M |
|
573
The Mosaic Company
MOS
$10.3B
| $2.21M | 0.02% |
90,331
+10,017
| +12% | +$245K |
|
574
Hasbro
HAS
$11.1B
| $2.21M | 0.02% |
27,817
+10,017
| +56% | +$795K |
|
575
Hanesbrands
HBI
$2.28B
| $2.21M | 0.02% |
87,411
+52,719
| +152% | +$1.33M |
|