Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Under Armour
UAA
$2.2B
| $675K | 0.02% |
22,857
| – | – |
|
|
TSL
652
DELISTED
Trina Solar Limited
TSL
| $675K | 0.02% |
52,600
+4,600
| +10% | +$59K |
|
653
H&R Block
HRB
$6.85B
| $673K | 0.02% |
20,064
| – | – |
|
654
Neurocrine Biosciences
NBIX
$14.3B
| $668K | 0.02% |
45,000
| – | – |
|
|
WP
655
DELISTED
Worldpay, Inc.
WP
| $667K | 0.02% |
19,827
+12,949
| +188% | +$436K |
|
656
Arch Capital
ACGL
$34.1B
| $666K | 0.02% |
34,791
+7,290
| +27% | +$140K |
|
657
Quest Diagnostics
DGX
$20.5B
| $666K | 0.02% |
11,343
-51,483
| -82% | -$3.02M |
|
658
Church & Dwight Co
CHD
$23.3B
| $663K | 0.02% |
18,962
| – | – |
|
659
LKQ Corp
LKQ
$8.33B
| $663K | 0.02% |
24,852
-25,600
| -51% | -$683K |
|
|
PWE
660
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $663K | 0.02% |
85,694
+7,926
| +10% | +$61.3K |
|
661
Verisk Analytics
VRSK
$37.8B
| $656K | 0.02% |
10,935
+1,154
| +12% | +$69.2K |
|
|
MXIM
662
DELISTED
Maxim Integrated Products
MXIM
| $656K | 0.02% |
19,395
-846
| -4% | -$28.6K |
|
663
Sensata Technologies
ST
$4.66B
| $655K | 0.02% |
14,005
-7,000
| -33% | -$327K |
|
|
BEAV
664
DELISTED
B/E Aerospace Inc
BEAV
| $654K | 0.02% |
9,765
+1,022
| +12% | +$68.4K |
|
665
C.H. Robinson
CHRW
$14.9B
| $650K | 0.02% |
10,190
-217
| -2% | -$13.8K |
|
|
PGH
666
DELISTED
Pengrowth Energy Corporation
PGH
| $650K | 0.02% |
114,447
+61,462
| +116% | +$349K |
|
667
Celanese
CE
$5.34B
| $648K | 0.02% |
10,074
| – | – |
|
668
Comerica
CMA
$8.85B
| $644K | 0.02% |
12,840
+1,883
| +17% | +$94.4K |
|
669
Labcorp
LH
$23.2B
| $633K | 0.02% |
7,197
+1,206
| +20% | +$106K |
|
670
VeriSign
VRSN
$26.2B
| $633K | 0.02% |
12,974
+3,347
| +35% | +$163K |
|
671
Henry Schein
HSIC
$8.42B
| $629K | 0.02% |
13,507
-357
| -3% | -$16.6K |
|
|
GOLD
672
DELISTED
Randgold Resources Ltd
GOLD
| $629K | 0.02% |
7,550
| – | – |
|
|
GTAT
673
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $627K | 0.02% |
33,700
-1,400
| -4% | -$26K |
|
674
Tractor Supply
TSCO
$32.1B
| $621K | 0.02% |
51,435
+6,825
| +15% | +$82.4K |
|
675
Expeditors International
EXPD
$16.4B
| $615K | 0.02% |
13,929
+461
| +3% | +$20.4K |
|