Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.4B
| $1.38M | 0.02% |
33,584
+2,642
| +9% | +$109K |
|
|
TW
602
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.37M | 0.02% |
11,708
+824
| +8% | +$96.7K |
|
603
Alibaba
BABA
$343B
| $1.36M | 0.02% |
23,117
-2,300
| -9% | -$136K |
|
604
Henry Schein
HSIC
$8.17B
| $1.35M | 0.02% |
25,949
| – | – |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.35M | 0.02% |
55,573
-96,734
| -64% | -$2.35M |
|
|
SIAL
606
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.34M | 0.02% |
9,677
+1,199
| +14% | +$167K |
|
607
Helmerich & Payne
HP
$2.07B
| $1.34M | 0.02% |
28,405
-3,925
| -12% | -$185K |
|
608
COPT Defense Properties
CDP
$3.45B
| $1.33M | 0.02% |
63,456
+781
| +1% | +$16.4K |
|
|
UNIT
609
Uniti Group
UNIT
$1.69B
| $1.33M | 0.02% |
74,166
-1,649
| -2% | -$29.5K |
|
|
ARG
610
DELISTED
AIRGAS INC
ARG
| $1.33M | 0.02% |
14,840
+7,092
| +92% | +$634K |
|
611
Interpublic Group of Companies
IPG
$9.51B
| $1.32M | 0.02% |
69,019
-400
| -0.6% | -$7.65K |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.02% |
14,530
+1,135
| +8% | +$103K |
|
|
WWAV
613
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.02% |
32,820
+689
| +2% | +$27.7K |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.02% |
30,989
| – | – |
|
|
HOT
615
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.29M | 0.02% |
19,371
+1,305
| +7% | +$86.8K |
|
616
Arch Capital
ACGL
$33.8B
| $1.28M | 0.02% |
52,392
| – | – |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.02% |
16,598
-4,758
| -22% | -$367K |
|
|
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.02% |
19,711
+1,578
| +9% | +$102K |
|
619
Eldorado Gold
EGO
$5.45B
| $1.27M | 0.02% |
79,392
+6,534
| +9% | +$104K |
|
620
Las Vegas Sands
LVS
$37.4B
| $1.27M | 0.02% |
33,349
-752
| -2% | -$28.5K |
|
621
TEGNA Inc
TGNA
$3.37B
| $1.26M | 0.02% |
88,027
| – | – |
|
622
Acuity Brands
AYI
$10.1B
| $1.25M | 0.02% |
7,144
-9
| -0.1% | -$1.58K |
|
623
EQT Corp
EQT
$31.9B
| $1.25M | 0.02% |
35,548
+5,384
| +18% | +$190K |
|
624
Masco
MAS
$15.3B
| $1.25M | 0.02% |
49,766
-2,013
| -4% | -$50.7K |
|
625
Kilroy Realty
KRC
$4.98B
| $1.25M | 0.02% |
19,157
+3,844
| +25% | +$250K |
|