Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$40.7B
| $2.2M | 0.02% |
57,160
+22,927
| +67% | +$884K |
|
577
Camden Property Trust
CPT
$11.9B
| $2.2M | 0.02% |
26,284
+6,540
| +33% | +$548K |
|
578
Vermilion Energy
VET
$1.13B
| $2.2M | 0.02% |
56,788
-6,654
| -10% | -$257K |
|
579
Cadence Design Systems
CDNS
$98.6B
| $2.19M | 0.02% |
85,859
+26,938
| +46% | +$688K |
|
580
Verisk Analytics
VRSK
$37.5B
| $2.19M | 0.02% |
26,903
+8,290
| +45% | +$674K |
|
581
Ormat Technologies
ORA
$5.46B
| $2.18M | 0.02% |
45,084
-1,043
| -2% | -$50.5K |
|
|
CNH
582
CNH Industrial
CNH
$14.2B
| $2.18M | 0.02% |
348,789
+87,131
| +33% | +$545K |
|
|
NFX
583
DELISTED
Newfield Exploration
NFX
| $2.16M | 0.02% |
49,729
+31,677
| +175% | +$1.38M |
|
|
FCE.A
584
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.16M | 0.02% |
93,420
+10,768
| +13% | +$249K |
|
585
Core Laboratories
CLB
$601M
| $2.16M | 0.02% |
19,210
+4,723
| +33% | +$531K |
|
|
QGENF
586
DELISTED
QIAGEN NV
QGENF
| $2.15M | 0.02% |
78,185
+14,838
| +23% | +$409K |
|
587
Cintas
CTAS
$81.4B
| $2.15M | 0.02% |
76,272
+24,800
| +48% | +$698K |
|
588
Lindsay Corp
LNN
$1.5B
| $2.14M | 0.02% |
28,976
+245
| +0.9% | +$18.1K |
|
589
Regency Centers
REG
$13.1B
| $2.14M | 0.02% |
27,645
+6,591
| +31% | +$511K |
|
590
Gildan
GIL
$8.19B
| $2.12M | 0.02% |
76,050
-11,534
| -13% | -$322K |
|
591
CDW
CDW
$22.1B
| $2.12M | 0.02% |
46,326
+32,692
| +240% | +$1.49M |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 0.02% |
28,459
+235
| +0.8% | +$17.5K |
|
|
BLCM
593
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.09M | 0.02% |
10,513
+62
| +0.6% | +$12.3K |
|
594
Everest Group
EG
$14.3B
| $2.09M | 0.02% |
10,995
+3,221
| +41% | +$612K |
|
595
RenaissanceRe
RNR
$11.2B
| $2.09M | 0.02% |
17,359
+6,530
| +60% | +$785K |
|
596
Bausch Health
BHC
$2.67B
| $2.08M | 0.02% |
85,078
+11,738
| +16% | +$288K |
|
597
CF Industries
CF
$13.7B
| $2.08M | 0.02% |
85,581
+28,530
| +50% | +$695K |
|
598
Chipotle Mexican Grill
CMG
$52.9B
| $2.08M | 0.02% |
245,450
+113,750
| +86% | +$963K |
|
599
Huntington Bancshares
HBAN
$25.7B
| $2.08M | 0.02% |
210,795
+5,861
| +3% | +$57.8K |
|
|
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.08M | 0.02% |
29,774
+10,047
| +51% | +$701K |
|