Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$12.1B
| $936K | 0.03% |
10,653
+1,023
| +11% | +$89.9K |
|
577
Liberty Media Series A
FWONA
$22.6B
| $930K | 0.03% |
38,316
+3,906
| +11% | +$94.8K |
|
578
Hexcel
HXL
$5.16B
| $927K | 0.03% |
22,670
+1,370
| +6% | +$56K |
|
|
XLNX
579
DELISTED
Xilinx Inc
XLNX
| $919K | 0.03% |
19,427
+1,541
| +9% | +$72.9K |
|
580
Trimble
TRMB
$19.2B
| $916K | 0.03% |
24,795
| – | – |
|
|
ESV
581
DELISTED
Ensco Rowan plc
ESV
| $907K | 0.03% |
4,082
-4,563
| -53% | -$1.01M |
|
582
Marvell Technology
MRVL
$54.6B
| $891K | 0.03% |
62,206
| – | – |
|
583
Pan American Silver
PAAS
$14.6B
| $890K | 0.03% |
73,300
+1,100
| +2% | +$13.4K |
|
584
TripAdvisor
TRIP
$2.05B
| $888K | 0.03% |
8,171
+284
| +4% | +$30.9K |
|
585
Wheaton Precious Metals
WPM
$47.3B
| $887K | 0.03% |
42,551
-1,522
| -3% | -$31.7K |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $887K | 0.03% |
17,807
+1,787
| +11% | +$89K |
|
|
QEP
587
DELISTED
QEP RESOURCES, INC.
QEP
| $883K | 0.03% |
25,590
-465
| -2% | -$16K |
|
588
AGCO
AGCO
$8.28B
| $881K | 0.03% |
15,663
+1,925
| +14% | +$108K |
|
589
Ametek
AME
$43.3B
| $876K | 0.03% |
16,747
+1,681
| +11% | +$87.9K |
|
590
Flex
FLEX
$20.8B
| $871K | 0.03% |
104,398
-175,976
| -63% | -$1.47M |
|
591
NetApp
NTAP
$23.7B
| $864K | 0.03% |
23,646
+1,710
| +8% | +$62.5K |
|
592
Akamai
AKAM
$11.3B
| $863K | 0.03% |
14,139
+2,263
| +19% | +$138K |
|
593
Energy Select Sector SPDR Fund
XLE
$26.7B
| $861K | 0.03% |
8,600
+5,100
| +146% | +$511K |
|
594
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $859K | 0.03% |
19,400
+13,400
| +223% | +$593K |
|
595
Keurig Dr Pepper
KDP
$38.9B
| $858K | 0.03% |
14,649
+1,520
| +12% | +$89K |
|
596
Equinix
EQIX
$75.7B
| $854K | 0.03% |
4,067
+871
| +27% | +$183K |
|
|
SIAL
597
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $851K | 0.03% |
8,385
+906
| +12% | +$92K |
|
|
SJR
598
DELISTED
Shaw Communications Inc.
SJR
| $850K | 0.03% |
41,842
+2,623
| +7% | +$53.3K |
|
599
Eldorado Gold
EGO
$5.31B
| $840K | 0.02% |
27,726
-60
| -0.2% | -$1.82K |
|
600
Herc Holdings
HRI
$4.6B
| $836K | 0.02% |
9,939
+755
| +8% | +$63.5K |
|