Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
(+5.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$38.9B
| $715K | 0.02% |
13,129
+2,344
| +22% | +$128K |
|
602
TripAdvisor
TRIP
$2.05B
| $714K | 0.02% |
7,887
+1,867
| +31% | +$169K |
|
603
Electronic Arts
EA
$42.2B
| $709K | 0.02% |
24,456
+3,157
| +15% | +$91.5K |
|
|
KSU
604
DELISTED
Kansas City Southern
KSU
| $703K | 0.02% |
6,888
+857
| +14% | +$87.5K |
|
|
SIAL
605
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $698K | 0.02% |
7,479
+1,248
| +20% | +$116K |
|
|
STKL
606
SunOpta
STKL
$779M
| $694K | 0.02% |
74,934
+4,872
| +7% | +$45.1K |
|
607
Textron
TXT
$14.5B
| $694K | 0.02% |
17,666
+3,171
| +22% | +$125K |
|
608
Akamai
AKAM
$11.3B
| $691K | 0.02% |
11,876
+2,229
| +23% | +$130K |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| $689K | 0.02% |
15,444
+2,671
| +21% | +$119K |
|
610
Affiliated Managers Group
AMG
$6.62B
| $683K | 0.02% |
3,414
+338
| +11% | +$67.6K |
|
|
COL
611
DELISTED
Rockwell Collins
COL
| $683K | 0.02% |
8,570
+1,508
| +21% | +$120K |
|
|
SPN
612
DELISTED
Superior Energy Services, Inc.
SPN
| $681K | 0.02% |
22,142
-1,098
| -5% | -$33.8K |
|
613
FMC
FMC
$4.72B
| $680K | 0.02% |
10,247
+1,133
| +12% | +$75.2K |
|
|
JWN
614
DELISTED
Nordstrom
JWN
| $679K | 0.02% |
10,873
+2,311
| +27% | +$144K |
|
615
Autoliv
ALV
$9.63B
| $677K | 0.02% |
9,361
+1,737
| +23% | +$126K |
|
616
NVIDIA
NVDA
$4.07T
| $677K | 0.02% |
1,511,120
+287,040
| +23% | +$129K |
|
|
THI
617
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $677K | 0.02% |
15,600
+854
| +6% | +$37.1K |
|
618
Liberty Global Class A
LBTYA
$4.05B
| $673K | 0.02% |
19,602
-16,457
| -46% | -$565K |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $670K | 0.02% |
20,241
+4,687
| +30% | +$155K |
|
|
LLTC
620
DELISTED
Linear Technology Corp
LLTC
| $668K | 0.02% |
13,718
+992
| +8% | +$48.3K |
|
621
CarMax
KMX
$9.11B
| $666K | 0.02% |
14,237
+1,609
| +13% | +$75.3K |
|
622
J.M. Smucker
SJM
$12B
| $665K | 0.02% |
6,841
+947
| +16% | +$92.1K |
|
623
Avery Dennison
AVY
$13.1B
| $663K | 0.02% |
13,089
+2,266
| +21% | +$115K |
|
624
SL Green Realty
SLG
$4.4B
| $663K | 0.02% |
6,810
+836
| +14% | +$81.4K |
|
625
Church & Dwight Co
CHD
$23.3B
| $655K | 0.02% |
18,962
+3,564
| +23% | +$123K |
|