Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $1.86M | 0.02% |
24,163
+11,400
| +89% | +$879K |
|
627
Arrow Electronics
ARW
$6.53B
| $1.85M | 0.02% |
28,851
+16,062
| +126% | +$1.03M |
|
628
CarMax
KMX
$9.15B
| $1.84M | 0.02% |
34,468
+14,600
| +73% | +$779K |
|
629
Brown-Forman Class B
BF.B
$12.9B
| $1.83M | 0.02% |
60,334
+28,765
| +91% | +$873K |
|
630
Crown Holdings
CCK
$11B
| $1.83M | 0.02% |
32,097
+13,577
| +73% | +$775K |
|
|
AIV
631
Aimco
AIV
$1.09B
| $1.83M | 0.02% |
299,154
+5,555
| +2% | +$34K |
|
632
Textron
TXT
$14.5B
| $1.83M | 0.02% |
45,944
+21,641
| +89% | +$860K |
|
633
BGC Group
BGC
$4.74B
| $1.79M | 0.02% |
318,823
-26,790
| -8% | -$151K |
|
|
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.79M | 0.02% |
1,840
-223
| -11% | -$217K |
|
|
GCI
635
DELISTED
Gannett Co., Inc
GCI
| $1.78M | 0.02% |
152,905
-4,325
| -3% | -$50.3K |
|
|
MLNX
636
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.78M | 0.02% |
41,117
+30,151
| +275% | +$1.3M |
|
637
EPR Properties
EPR
$4.23B
| $1.77M | 0.02% |
22,536
+290
| +1% | +$22.8K |
|
638
Methanex
MEOH
$3.01B
| $1.77M | 0.02% |
49,800
-4,532
| -8% | -$161K |
|
|
IMPV
639
DELISTED
Imperva, Inc.
IMPV
| $1.76M | 0.02% |
32,802
+8,448
| +35% | +$454K |
|
640
Sociedad Química y Minera de Chile
SQM
$12B
| $1.75M | 0.02% |
64,890
+400
| +0.6% | +$10.8K |
|
641
SEI Investments
SEIC
$10.8B
| $1.74M | 0.02% |
38,194
-21,783
| -36% | -$994K |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.02% |
72,281
+11,764
| +19% | +$283K |
|
643
COPT Defense Properties
CDP
$3.45B
| $1.73M | 0.02% |
61,173
-10,638
| -15% | -$302K |
|
644
PVH
PVH
$3.96B
| $1.73M | 0.02% |
15,664
+6,500
| +71% | +$718K |
|
645
C.H. Robinson
CHRW
$14.9B
| $1.71M | 0.02% |
24,318
-37,921
| -61% | -$2.67M |
|
646
TechnipFMC
FTI
$16.6B
| $1.71M | 0.02% |
77,543
+40,692
| +110% | +$898K |
|
647
Affiliated Managers Group
AMG
$6.64B
| $1.71M | 0.02% |
11,818
+4,075
| +53% | +$590K |
|
648
Fidelity National Financial
FNF
$16.2B
| $1.71M | 0.02% |
66,652
+5,037
| +8% | +$129K |
|
649
Aramark
ARMK
$10.1B
| $1.7M | 0.02% |
61,817
+23,545
| +62% | +$646K |
|
|
Y
650
DELISTED
Alleghany Corporation
Y
| $1.69M | 0.02% |
3,227
+1,282
| +66% | +$673K |
|