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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$14.9B
| $1.41M | 0.02% |
19,304
+9,114
| +89% | +$668K |
|
|
IHS
602
DELISTED
IHS INC CL-A COM STK
IHS
| $1.41M | 0.02% |
12,402
-6,106
| -33% | -$694K |
|
|
LHO
603
DELISTED
LaSalle Hotel Properties
LHO
| $1.41M | 0.02% |
36,214
+34,820
| +2,498% | +$1.35M |
|
604
Albemarle
ALB
$8.54B
| $1.4M | 0.02% |
26,494
-8,092
| -23% | -$428K |
|
|
TRW
605
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.4M | 0.02% |
13,329
-10,553
| -44% | -$1.11M |
|
|
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
| $1.39M | 0.02% |
388,732
+203,442
| +110% | +$730K |
|
607
EPR Properties
EPR
$4.21B
| $1.39M | 0.02% |
23,149
+22,365
| +2,853% | +$1.34M |
|
608
SS&C Technologies
SSNC
$21.7B
| $1.38M | 0.02% |
+44,418
| New | +$1.38M |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.02% |
13,395
-9,874
| -42% | -$1.01M |
|
|
GAP
610
The Gap, Inc.
GAP
$8.94B
| $1.36M | 0.02% |
31,361
+7,337
| +31% | +$318K |
|
611
Henry Schein
HSIC
$8.2B
| $1.35M | 0.02% |
24,648
+7,288
| +42% | +$399K |
|
612
Northern Trust
NTRS
$24.6B
| $1.35M | 0.02% |
19,354
+1,490
| +8% | +$104K |
|
|
SIAL
613
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.35M | 0.02% |
9,742
+2,642
| +37% | +$365K |
|
614
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.34M | 0.02% |
30,250
+6,259
| +26% | +$277K |
|
615
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.33M | 0.02% |
+32,678
| New | +$1.33M |
|
616
Core Laboratories
CLB
$601M
| $1.33M | 0.02% |
12,690
+8,445
| +199% | +$882K |
|
617
Fastenal
FAST
$55B
| $1.33M | 0.02% |
128,028
+26,388
| +26% | +$273K |
|
618
Marvell Technology
MRVL
$57.6B
| $1.32M | 0.02% |
89,831
+21,157
| +31% | +$311K |
|
|
XLNX
619
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.02% |
30,989
+6,205
| +25% | +$262K |
|
620
Regency Centers
REG
$13.1B
| $1.31M | 0.02% |
19,213
+9,520
| +98% | +$648K |
|
621
Pembina Pipeline
PBA
$22.2B
| $1.3M | 0.02% |
41,192
+4,713
| +13% | +$149K |
|
622
Ashland
ASH
$2.44B
| $1.3M | 0.02% |
20,869
+3,971
| +23% | +$247K |
|
623
Roper Technologies
ROP
$55.9B
| $1.3M | 0.02% |
7,534
+1,504
| +25% | +$259K |
|
624
TechnipFMC
FTI
$16.3B
| $1.29M | 0.02% |
46,856
+18,222
| +64% | +$502K |
|
625
Garmin
GRMN
$45.9B
| $1.29M | 0.02% |
27,121
+13,097
| +93% | +$622K |
|