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 | 8.97% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
| $744K | 0.02% |
23,354
+3,959
| +20% | +$126K |
|
602
Herc Holdings
HRI
$4.6B
| $742K | 0.02% |
9,920
-19
| -0.2% | -$1.42K |
|
603
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $738K | 0.02% |
15,619
-1,481
| -9% | -$70K |
|
|
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
| $738K | 0.02% |
185,290
-68,275
| -27% | -$272K |
|
605
Robert Half
RHI
$3.77B
| $737K | 0.02% |
12,616
+2,200
| +21% | +$129K |
|
606
Waters Corp
WAT
$18.2B
| $728K | 0.02% |
6,462
-27,719
| -81% | -$3.12M |
|
|
MWV
607
DELISTED
MEADWESTVACO CORP
MWV
| $725K | 0.02% |
16,338
+4,600
| +39% | +$204K |
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $720K | 0.02% |
9,496
-41,704
| -81% | -$3.16M |
|
609
Acuity Brands
AYI
$10.4B
| $717K | 0.02% |
5,119
+2,719
| +113% | +$381K |
|
610
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $717K | 0.02% |
14,779
-1,421
| -9% | -$68.9K |
|
|
PCYC
611
DELISTED
PHARMACYCLICS INC
PCYC
| $708K | 0.02% |
5,793
+1,300
| +29% | +$159K |
|
|
POM
612
DELISTED
PEPCO HOLDINGS, INC.
POM
| $706K | 0.02% |
26,198
+5,368
| +26% | +$145K |
|
|
SLXP
613
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $705K | 0.02% |
+6,134
| New | +$705K |
|
614
Helmerich & Payne
HP
$2.01B
| $704K | 0.02% |
10,446
-13,800
| -57% | -$930K |
|
|
GNC
615
DELISTED
GNC Holdings, Inc.
GNC
| $704K | 0.02% |
+15,000
| New | +$704K |
|
616
Restaurant Brands International
QSR
$20.7B
| $700K | 0.02% |
+19,955
| New | +$700K |
|
617
Cintas
CTAS
$82.4B
| $696K | 0.02% |
35,468
+3,600
| +11% | +$70.6K |
|
618
Wynn Resorts
WYNN
$12.6B
| $694K | 0.02% |
4,668
-1,000
| -18% | -$149K |
|
619
KB Home
KBH
$4.63B
| $693K | 0.02% |
41,872
-12,228
| -23% | -$202K |
|
620
Arch Capital
ACGL
$34.1B
| $689K | 0.02% |
34,998
+2,877
| +9% | +$56.6K |
|
|
USG
621
DELISTED
Usg
USG
| $689K | 0.02% |
24,608
-7,192
| -23% | -$201K |
|
622
Mueller Water Products
MWA
$4.19B
| $686K | 0.02% |
66,953
+24,153
| +56% | +$247K |
|
|
SPWR
623
DELISTED
SunPower Corporation Common Stock
SPWR
| $683K | 0.02% |
40,368
-3,075
| -7% | -$52K |
|
624
SiriusXM
SIRI
$8.1B
| $678K | 0.02% |
19,369
-5,541
| -22% | -$194K |
|
625
TransDigm Group
TDG
$71.6B
| $675K | 0.02% |
3,439
| – | – |
|