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 | |
|---|---|---|---|---|---|---|
|
ALTR
576
DELISTED
ALTERA CORP
ALTR
| $800K | 0.03% |
22,345
-46,409
| -68% | -$1.66M |
|
577
Equifax
EFX
$31.2B
| $790K | 0.03% |
10,575
+3,101
| +41% | +$232K |
|
578
Verisk Analytics
VRSK
$38.1B
| $790K | 0.03% |
12,977
+2,042
| +19% | +$124K |
|
579
Ameren
AEE
$27B
| $787K | 0.03% |
20,538
-15,506
| -43% | -$594K |
|
580
NVIDIA
NVDA
$4.1T
| $785K | 0.03% |
1,701,440
| – | – |
|
|
GAP
581
The Gap, Inc.
GAP
$8.96B
| $785K | 0.03% |
18,824
| – | – |
|
582
Alnylam Pharmaceuticals
ALNY
$59.6B
| $781K | 0.03% |
10,000
-50,000
| -83% | -$3.91M |
|
583
Kimco Realty
KIM
$15.3B
| $775K | 0.03% |
35,364
+2,318
| +7% | +$50.8K |
|
584
Encompass Health
EHC
$12.7B
| $768K | 0.03% |
26,146
+17,347
| +197% | +$510K |
|
585
Copa Holdings
CPA
$4.73B
| $762K | 0.03% |
7,100
-1,600
| -18% | -$172K |
|
|
LLTC
586
DELISTED
Linear Technology Corp
LLTC
| $762K | 0.03% |
17,166
| – | – |
|
587
Regency Centers
REG
$13.3B
| $761K | 0.03% |
14,139
+7,424
| +111% | +$400K |
|
588
Herc Holdings
HRI
$4.59B
| $757K | 0.02% |
9,939
| – | – |
|
589
American Airlines Group
AAL
$8.54B
| $754K | 0.02% |
21,244
+15,469
| +268% | +$549K |
|
590
TripAdvisor
TRIP
$2.02B
| $747K | 0.02% |
8,171
| – | – |
|
591
Annaly Capital Management
NLY
$14.2B
| $745K | 0.02% |
17,437
+1,196
| +7% | +$51.1K |
|
592
Realty Income
O
$54B
| $740K | 0.02% |
18,731
+103
| +0.6% | +$4.07K |
|
593
BioMarin Pharmaceuticals
BMRN
$10.8B
| $737K | 0.02% |
10,210
-49,246
| -83% | -$3.55M |
|
594
Wheaton Precious Metals
WPM
$48.1B
| $733K | 0.02% |
40,321
-2,230
| -5% | -$40.5K |
|
595
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $731K | 0.02% |
16,200
-2,200
| -12% | -$99.3K |
|
596
Murphy Oil
MUR
$3.61B
| $722K | 0.02% |
12,691
-51,896
| -80% | -$2.95M |
|
597
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $720K | 0.02% |
17,100
-2,300
| -12% | -$96.8K |
|
598
Textron
TXT
$14.7B
| $718K | 0.02% |
19,944
| – | – |
|
599
CenterPoint Energy
CNP
$24.4B
| $717K | 0.02% |
29,319
| – | – |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $717K | 0.02% |
10,482
| – | – |
|