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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$23.7B
| $809K | 0.03% |
21,936
-1,901
| -8% | -$70.1K |
|
577
Liberty Media Series A
FWONA
$22.6B
| $799K | 0.02% |
34,410
+8,196
| +31% | +$190K |
|
578
Oneok
OKE
$45.7B
| $796K | 0.02% |
13,435
+399
| +3% | +$23.6K |
|
579
Zoetis
ZTS
$67.9B
| $791K | 0.02% |
27,323
+4,274
| +19% | +$124K |
|
580
Mercado Libre
MELI
$123B
| $789K | 0.02% |
8,300
+5,000
| +152% | +$475K |
|
581
Wheaton Precious Metals
WPM
$47.3B
| $785K | 0.02% |
44,073
+3,848
| +10% | +$68.5K |
|
582
Stanley Black & Decker
SWK
$12.1B
| $782K | 0.02% |
9,630
+1,446
| +18% | +$117K |
|
583
Ametek
AME
$43.3B
| $776K | 0.02% |
15,066
+2,229
| +17% | +$115K |
|
584
NiSource
NI
$19B
| $775K | 0.02% |
55,478
+8,818
| +19% | +$123K |
|
|
QEP
585
DELISTED
QEP RESOURCES, INC.
QEP
| $767K | 0.02% |
26,055
+3,944
| +18% | +$116K |
|
|
RDUS
586
DELISTED
Radius Recycling
RDUS
| $766K | 0.02% |
+26,550
| New | +$766K |
|
|
DISCA
587
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $766K | 0.02% |
18,120
+2,579
| +17% | +$109K |
|
|
BEAM
588
DELISTED
BEAM INC COM STK (DE)
BEAM
| $762K | 0.02% |
9,150
+1,375
| +18% | +$115K |
|
589
AGCO
AGCO
$8.28B
| $758K | 0.02% |
13,738
| – | – |
|
590
KLA
KLAC
$119B
| $757K | 0.02% |
10,953
+2,199
| +25% | +$152K |
|
591
Coca-Cola Europacific Partners
CCEP
$40.4B
| $740K | 0.02% |
15,484
+479
| +3% | +$22.9K |
|
592
WEC Energy
WEC
$34.7B
| $737K | 0.02% |
15,829
+2,775
| +21% | +$129K |
|
|
SJR
593
DELISTED
Shaw Communications Inc.
SJR
| $735K | 0.02% |
39,219
+3,453
| +10% | +$64.7K |
|
594
Herc Holdings
HRI
$4.6B
| $734K | 0.02% |
9,184
+2,438
| +36% | +$195K |
|
|
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
| $733K | 0.02% |
16,020
-34,361
| -68% | -$1.57M |
|
596
Dollar Tree
DLTR
$20.6B
| $730K | 0.02% |
13,981
+1,289
| +10% | +$67.3K |
|
597
Pan American Silver
PAAS
$14.6B
| $728K | 0.02% |
72,200
-1,700
| -2% | -$17.1K |
|
598
Vanguard Real Estate ETF
VNQ
$34.7B
| $728K | 0.02% |
10,313
| – | – |
|
599
Neurocrine Biosciences
NBIX
$14.3B
| $725K | 0.02% |
45,000
| – | – |
|
600
Clorox
CLX
$15.5B
| $718K | 0.02% |
8,158
+806
| +11% | +$70.9K |
|