Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ICF International
ICFI
$1.75B
| $837K | 0.03% |
20,421
+4,421
| +28% | +$181K |
|
577
American Homes 4 Rent
AMH
$12.9B
| $836K | 0.03% |
49,098
-13,018
| -21% | -$222K |
|
|
ESV
578
DELISTED
Ensco Rowan plc
ESV
| $835K | 0.03% |
6,966
+1,384
| +25% | +$166K |
|
|
CAM
579
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $827K | 0.03% |
16,561
-19,431
| -54% | -$970K |
|
|
PETM
580
DELISTED
PETSMART INC
PETM
| $825K | 0.03% |
10,145
+3,362
| +50% | +$273K |
|
|
ATVI
581
DELISTED
Activision Blizzard Inc.
ATVI
| $821K | 0.03% |
40,734
-148,963
| -79% | -$3M |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $820K | 0.03% |
22,860
+1,431
| +7% | +$51.3K |
|
583
Open Text
OTEX
$8.45B
| $817K | 0.03% |
28,478
+2,476
| +10% | +$71K |
|
584
Microchip Technology
MCHP
$35.6B
| $809K | 0.02% |
35,868
+6,600
| +23% | +$149K |
|
|
TW
585
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $809K | 0.02% |
7,148
+2,400
| +51% | +$272K |
|
586
Foot Locker
FL
$2.29B
| $805K | 0.02% |
+14,327
| New | +$805K |
|
587
Flowserve
FLS
$7.22B
| $800K | 0.02% |
13,371
-1,873
| -12% | -$112K |
|
588
Trinity Industries
TRN
$2.31B
| $800K | 0.02% |
39,695
-7,253
| -15% | -$146K |
|
589
Federal Realty Investment Trust
FRT
$8.86B
| $798K | 0.02% |
5,981
+140
| +2% | +$18.7K |
|
590
Hanesbrands
HBI
$2.27B
| $795K | 0.02% |
+28,496
| New | +$795K |
|
|
SRCL
591
DELISTED
Stericycle Inc
SRCL
| $785K | 0.02% |
5,990
-33
| -0.5% | -$4.33K |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $776K | 0.02% |
34,779
-6,123
| -15% | -$137K |
|
593
Wheaton Precious Metals
WPM
$47.3B
| $774K | 0.02% |
38,595
-1,726
| -4% | -$34.6K |
|
594
Mettler-Toledo International
MTD
$26.9B
| $772K | 0.02% |
2,551
+754
| +42% | +$228K |
|
595
Equinix
EQIX
$75.7B
| $770K | 0.02% |
3,396
-671
| -16% | -$152K |
|
596
C.H. Robinson
CHRW
$14.9B
| $763K | 0.02% |
10,190
| – | – |
|
597
Fortune Brands Innovations
FBIN
$7.3B
| $754K | 0.02% |
19,483
-5,672
| -23% | -$220K |
|
598
Travel + Leisure Co
TNL
$4.08B
| $751K | 0.02% |
19,395
| – | – |
|
|
Y
599
DELISTED
Alleghany Corporation
Y
| $748K | 0.02% |
1,614
+553
| +52% | +$256K |
|
600
Garmin
GRMN
$45.7B
| $746K | 0.02% |
14,024
+4,900
| +54% | +$261K |
|