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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$12.1B
| $1.24M | 0.02% |
21,702
+3,192
| +17% | +$183K |
|
627
Parker-Hannifin
PH
$98.6B
| $1.24M | 0.02% |
12,785
+1,599
| +14% | +$156K |
|
|
N
628
DELISTED
Netsuite Inc
N
| $1.24M | 0.02% |
14,828
+1,174
| +9% | +$98.5K |
|
|
TEN
629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.24M | 0.02% |
27,769
-6,549
| -19% | -$293K |
|
630
FirstEnergy
FE
$25B
| $1.24M | 0.02% |
39,623
+3,490
| +10% | +$109K |
|
631
Signet Jewelers
SIG
$3.79B
| $1.23M | 0.02% |
9,068
+864
| +11% | +$118K |
|
632
Ralph Lauren
RL
$19B
| $1.22M | 0.02% |
10,362
+4,812
| +87% | +$568K |
|
633
Ametek
AME
$44B
| $1.22M | 0.02% |
23,384
| – | – |
|
634
Capri Holdings
CPRI
$2.52B
| $1.22M | 0.02% |
28,909
+11,378
| +65% | +$481K |
|
635
Cameco
CCJ
$35.2B
| $1.22M | 0.02% |
100,471
-16,358
| -14% | -$198K |
|
|
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.02% |
28,111
+2,483
| +10% | +$107K |
|
637
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.21M | 0.02% |
85,299
-2,384
| -3% | -$33.8K |
|
638
Fastenal
FAST
$54.4B
| $1.18M | 0.02% |
129,048
+10,012
| +8% | +$91.6K |
|
639
Cheniere Energy
LNG
$52.2B
| $1.18M | 0.02% |
24,454
+2,852
| +13% | +$138K |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.02% |
21,386
-5,011
| -19% | -$276K |
|
|
ESV
641
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.02% |
20,940
+7,988
| +62% | +$450K |
|
642
Hasbro
HAS
$11.1B
| $1.17M | 0.02% |
16,232
-3,597
| -18% | -$259K |
|
643
Cincinnati Financial
CINF
$24.2B
| $1.16M | 0.02% |
21,609
+2,092
| +11% | +$113K |
|
644
Oneok
OKE
$46.2B
| $1.16M | 0.02% |
35,991
+2,731
| +8% | +$87.9K |
|
|
PGRE
645
Paramount Group
PGRE
$1.6B
| $1.16M | 0.02% |
68,751
+7,370
| +12% | +$124K |
|
646
Federal Realty Investment Trust
FRT
$8.75B
| $1.15M | 0.02% |
8,448
+98
| +1% | +$13.4K |
|
647
ServiceNow
NOW
$195B
| $1.15M | 0.02% |
16,532
+2,474
| +18% | +$172K |
|
648
Nabors Industries
NBR
$622M
| $1.15M | 0.02% |
2,428
-403
| -14% | -$190K |
|
649
Polaris
PII
$3.36B
| $1.14M | 0.02% |
9,527
-1,385
| -13% | -$166K |
|
650
Fortune Brands Innovations
FBIN
$7.21B
| $1.14M | 0.02% |
28,026
+4,286
| +18% | +$174K |
|