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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.3B
| $716K | 0.02% |
24,148
+5,845
| +32% | +$173K |
|
602
Travel + Leisure Co
TNL
$4.04B
| $712K | 0.02% |
19,395
+1,476
| +8% | +$54.2K |
|
|
ARUN
603
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $712K | 0.02% |
33,000
-12,000
| -27% | -$259K |
|
|
BEAV
604
DELISTED
B/E Aerospace Inc
BEAV
| $711K | 0.02% |
11,698
+1,933
| +20% | +$117K |
|
605
Petrobras
PBR
$80B
| $710K | 0.02% |
50,000
| – | – |
|
|
ICPT
606
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $710K | 0.02% |
3,000
-1,000
| -25% | -$237K |
|
607
PVH
PVH
$3.98B
| $707K | 0.02% |
5,837
| – | – |
|
608
America Movil
AMX
$59.9B
| $706K | 0.02% |
28,000
-35,000
| -56% | -$883K |
|
609
Polaris
PII
$3.29B
| $705K | 0.02% |
4,709
| – | – |
|
610
Macerich
MAC
$4.55B
| $704K | 0.02% |
11,036
| – | – |
|
|
SRCL
611
DELISTED
Stericycle Inc
SRCL
| $702K | 0.02% |
6,023
| – | – |
|
612
Brown-Forman Class B
BF.B
$13.1B
| $692K | 0.02% |
23,975
| – | – |
|
613
Federal Realty Investment Trust
FRT
$8.72B
| $692K | 0.02% |
5,841
| – | – |
|
614
Liberty Media Series C
FWONK
$25.3B
| $692K | 0.02% |
+27,543
| New | +$692K |
|
615
Franco-Nevada
FNV
$37.9B
| $691K | 0.02% |
15,443
-1,036
| -6% | -$46.4K |
|
616
Microchip Technology
MCHP
$35B
| $691K | 0.02% |
29,268
| – | – |
|
617
Energy Select Sector SPDR Fund
XLE
$26.8B
| $689K | 0.02% |
7,600
-1,000
| -12% | -$90.7K |
|
618
Quest Diagnostics
DGX
$20.4B
| $688K | 0.02% |
11,343
| – | – |
|
|
KMR
619
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $687K | 0.02% |
7,403
-1
| -0% | -$93 |
|
620
Pan American Silver
PAAS
$14.9B
| $686K | 0.02% |
68,500
-4,800
| -7% | -$48.1K |
|
621
VeriSign
VRSN
$26.4B
| $686K | 0.02% |
12,450
-524
| -4% | -$28.9K |
|
622
Kinross Gold
KGC
$27.1B
| $684K | 0.02% |
225,930
-250,266
| -53% | -$758K |
|
623
Labcorp
LH
$23.1B
| $681K | 0.02% |
7,787
+590
| +8% | +$51.6K |
|
624
Cemex
CX
$13.7B
| $678K | 0.02% |
58,493
-58,493
| -50% | -$678K |
|
625
C.H. Robinson
CHRW
$14.9B
| $676K | 0.02% |
10,190
| – | – |
|