Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.4B
| $1.61M | 0.02% |
35,675
+10,216
| +40% | +$461K |
|
|
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.02% |
13,869
+7,385
| +114% | +$856K |
|
578
Oneok
OKE
$45.2B
| $1.6M | 0.02% |
33,260
+11,254
| +51% | +$543K |
|
579
Amphenol
APH
$143B
| $1.6M | 0.02% |
108,580
+33,608
| +45% | +$495K |
|
580
Martin Marietta Materials
MLM
$37B
| $1.6M | 0.02% |
11,417
+8,332
| +270% | +$1.16M |
|
|
TW
581
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.59M | 0.02% |
12,024
+4,876
| +68% | +$644K |
|
582
M&T Bank
MTB
$31.2B
| $1.58M | 0.02% |
12,405
+5,304
| +75% | +$674K |
|
583
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.58M | 0.02% |
88,648
+3,671
| +4% | +$65.2K |
|
584
Delta Air Lines
DAL
$39.6B
| $1.57M | 0.02% |
34,880
+12,298
| +54% | +$553K |
|
|
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.57M | 0.02% |
27,318
+21,318
| +355% | +$1.22M |
|
|
SNI
586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.56M | 0.02% |
22,729
+2,591
| +13% | +$178K |
|
587
Wheaton Precious Metals
WPM
$47.5B
| $1.56M | 0.02% |
81,870
+43,275
| +112% | +$822K |
|
588
SL Green Realty
SLG
$4.21B
| $1.55M | 0.02% |
12,491
+4,681
| +60% | +$582K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.02% |
68,289
+33,510
| +96% | +$757K |
|
590
Cameco
CCJ
$33.7B
| $1.53M | 0.02% |
109,996
+30,143
| +38% | +$420K |
|
591
Polaris
PII
$3.32B
| $1.52M | 0.02% |
10,738
+4,812
| +81% | +$679K |
|
|
DNB
592
DELISTED
Dun & Bradstreet
DNB
| $1.51M | 0.02% |
11,757
+7,084
| +152% | +$909K |
|
593
Masco
MAS
$15.4B
| $1.51M | 0.02% |
64,198
+22,114
| +53% | +$519K |
|
594
Sealed Air
SEE
$4.91B
| $1.5M | 0.02% |
32,806
+12,811
| +64% | +$584K |
|
595
Verisk Analytics
VRSK
$37.5B
| $1.48M | 0.02% |
20,716
+2,139
| +12% | +$153K |
|
596
IAC Inc
IAC
$2.88B
| $1.47M | 0.02% |
121,577
+6,966
| +6% | +$84K |
|
|
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.02% |
28,657
+11,043
| +63% | +$561K |
|
598
Hilton Worldwide
HLT
$64.7B
| $1.45M | 0.02% |
16,278
+8,031
| +97% | +$714K |
|
|
HOT
599
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.44M | 0.02% |
17,263
-8,532
| -33% | -$713K |
|
600
Travel + Leisure Co
TNL
$4.04B
| $1.42M | 0.02% |
34,824
+15,429
| +80% | +$630K |
|