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 | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $674K | 0.02% |
20,202
+5,742
| +40% | +$192K |
|
627
Canadian Solar
CSIQ
$739M
| $672K | 0.02% |
18,800
+2,400
| +15% | +$85.8K |
|
628
Church & Dwight Co
CHD
$23.1B
| $665K | 0.02% |
18,962
| – | – |
|
629
AGNC Investment
AGNC
$10.8B
| $658K | 0.02% |
30,983
+65
| +0.2% | +$1.38K |
|
630
Open Text
OTEX
$8.7B
| $655K | 0.02% |
26,002
| – | – |
|
631
Methanex
MEOH
$2.99B
| $647K | 0.02% |
10,642
| – | – |
|
|
SCG
632
DELISTED
Scana
SCG
| $642K | 0.02% |
12,932
+3,660
| +39% | +$182K |
|
633
Comerica
CMA
$8.88B
| $640K | 0.02% |
12,840
| – | – |
|
|
MNK
634
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $635K | 0.02% |
+7,042
| New | +$635K |
|
635
TransDigm Group
TDG
$73.9B
| $634K | 0.02% |
3,439
+287
| +9% | +$52.9K |
|
636
Western Union
WU
$2.79B
| $630K | 0.02% |
39,255
| – | – |
|
637
Hain Celestial
HAIN
$172M
| $629K | 0.02% |
12,300
-12,000
| -49% | -$614K |
|
638
H&R Block
HRB
$6.89B
| $622K | 0.02% |
20,064
| – | – |
|
639
United Rentals
URI
$60.8B
| $619K | 0.02% |
5,575
+1,952
| +54% | +$217K |
|
|
SPLS
640
DELISTED
Staples Inc
SPLS
| $619K | 0.02% |
51,144
+4,881
| +11% | +$59.1K |
|
|
WWAV
641
DELISTED
The WhiteWave Foods Company
WWAV
| $618K | 0.02% |
17,000
| – | – |
|
|
CIT
642
DELISTED
CIT Group Inc.
CIT
| $617K | 0.02% |
13,416
| – | – |
|
643
Masco
MAS
$15.4B
| $616K | 0.02% |
29,283
+2,617
| +10% | +$55.1K |
|
644
Ball Corp
BALL
$13.7B
| $592K | 0.02% |
18,702
-842
| -4% | -$26.7K |
|
645
Stratasys
SSYS
$861M
| $592K | 0.02% |
4,900
+4,200
| +600% | +$507K |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $589K | 0.02% |
11,925
+3,888
| +48% | +$192K |
|
|
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
| $587K | 0.02% |
19,395
| – | – |
|
648
Arch Capital
ACGL
$33.4B
| $586K | 0.02% |
32,121
-2,670
| -8% | -$48.7K |
|
649
Vermilion Energy
VET
$1.13B
| $586K | 0.02% |
10,561
| – | – |
|
650
Martin Marietta Materials
MLM
$37B
| $583K | 0.02% |
4,521
+1,869
| +70% | +$241K |
|