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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.2B
| $650K | 0.02% |
22,857
+3,384
| +17% | +$96.2K |
|
627
Henry Schein
HSIC
$8.42B
| $649K | 0.02% |
13,864
+2,547
| +23% | +$119K |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $647K | 0.02% |
9,231
+8,915
| +2,821% | +$625K |
|
|
TSL
629
DELISTED
Trina Solar Limited
TSL
| $646K | 0.02% |
48,000
+22,200
| +86% | +$299K |
|
630
Core Laboratories
CLB
$592M
| $645K | 0.02% |
3,248
+397
| +14% | +$78.8K |
|
631
PVH
PVH
$4.22B
| $645K | 0.02% |
5,172
+540
| +12% | +$67.3K |
|
632
Canadian Solar
CSIQ
$748M
| $644K | 0.02% |
20,100
+5,200
| +35% | +$167K |
|
633
Cheniere Energy
LNG
$51.8B
| $643K | 0.02% |
11,608
+2,544
| +28% | +$141K |
|
|
CRR
634
DELISTED
Carbo Ceramics Inc.
CRR
| $635K | 0.02% |
+4,600
| New | +$635K |
|
635
Waters Corp
WAT
$18.2B
| $632K | 0.02% |
5,830
+1,173
| +25% | +$127K |
|
|
IMMU
636
DELISTED
Immunomedics Inc
IMMU
| $632K | 0.02% |
150,000
-100,000
| -40% | -$421K |
|
637
Annaly Capital Management
NLY
$14.2B
| $631K | 0.02% |
14,382
+1,778
| +14% | +$78K |
|
638
Tractor Supply
TSCO
$32.1B
| $630K | 0.02% |
44,610
+6,645
| +18% | +$93.8K |
|
639
Campbell Soup
CPB
$10.1B
| $629K | 0.02% |
14,006
+2,213
| +19% | +$99.4K |
|
640
CenterPoint Energy
CNP
$24.7B
| $624K | 0.02% |
26,340
+5,088
| +24% | +$121K |
|
641
Corpay
CPAY
$22.4B
| $621K | 0.02% |
5,397
+979
| +22% | +$113K |
|
642
Realty Income
O
$54.2B
| $620K | 0.02% |
15,668
+3,161
| +25% | +$125K |
|
643
Microchip Technology
MCHP
$35.6B
| $609K | 0.02% |
25,494
+5,140
| +25% | +$123K |
|
644
AXIS Capital
AXS
$7.62B
| $607K | 0.02% |
13,236
| – | – |
|
645
Eldorado Gold
EGO
$5.31B
| $607K | 0.02% |
27,786
+339
| +1% | +$7.41K |
|
646
H&R Block
HRB
$6.85B
| $606K | 0.02% |
20,064
+3,715
| +23% | +$112K |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $605K | 0.02% |
5,081
+657
| +15% | +$78.2K |
|
648
Brown-Forman Class B
BF.B
$13.7B
| $602K | 0.02% |
20,975
+3,047
| +17% | +$87.5K |
|
|
GTAT
649
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $598K | 0.02% |
35,100
| – | – |
|
650
Lam Research
LRCX
$130B
| $597K | 0.02% |
108,610
+21,010
| +24% | +$115K |
|