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 | |
|---|---|---|---|---|---|---|
651
Baytex Energy
BTE
$1.71B
| $582K | 0.02% |
16,887
+3,150
| +23% | +$109K |
|
652
McCormick & Company Non-Voting
MKC
$18.7B
| $582K | 0.02% |
17,396
+1,548
| +10% | +$51.8K |
|
|
ADT
653
DELISTED
ADT CORP
ADT
| $577K | 0.02% |
16,273
-37,900
| -70% | -$1.34M |
|
654
FMC
FMC
$4.6B
| $576K | 0.02% |
11,606
| – | – |
|
|
ITC
655
DELISTED
ITC HOLDINGS CORP
ITC
| $570K | 0.02% |
16,000
| – | – |
|
656
Workday
WDAY
$61.6B
| $567K | 0.02% |
6,872
+2,088
| +44% | +$172K |
|
|
MNTA
657
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $567K | 0.02% |
+50,000
| New | +$567K |
|
658
Expeditors International
EXPD
$16.4B
| $565K | 0.02% |
13,929
| – | – |
|
659
Expedia Group
EXPE
$26.9B
| $564K | 0.02% |
6,432
| – | – |
|
660
Cintas
CTAS
$81.4B
| $562K | 0.02% |
31,868
| – | – |
|
|
CPN
661
DELISTED
Calpine Corporation
CPN
| $560K | 0.02% |
25,817
+2,382
| +10% | +$51.7K |
|
662
Ashland
ASH
$2.44B
| $559K | 0.02% |
10,970
-35,498
| -76% | -$1.81M |
|
|
POM
663
DELISTED
PEPCO HOLDINGS, INC.
POM
| $557K | 0.02% |
20,830
-42,711
| -67% | -$1.14M |
|
|
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $555K | 0.02% |
7,112
+1,277
| +22% | +$99.7K |
|
665
Hilton Worldwide
HLT
$64.7B
| $554K | 0.02% |
+7,500
| New | +$554K |
|
666
Vulcan Materials
VMC
$38.6B
| $551K | 0.02% |
9,144
| – | – |
|
667
Hormel Foods
HRL
$14B
| $538K | 0.02% |
20,926
-1,074
| -5% | -$27.6K |
|
668
Raymond James Financial
RJF
$33B
| $538K | 0.02% |
15,068
| – | – |
|
669
Darden Restaurants
DRI
$24.7B
| $538K | 0.02% |
11,697
+1,678
| +17% | +$77.2K |
|
|
NE
670
DELISTED
Noble Corporation
NE
| $537K | 0.02% |
24,188
-10,730
| -31% | -$238K |
|
|
WP
671
DELISTED
Worldpay, Inc.
WP
| $536K | 0.02% |
17,340
-2,487
| -13% | -$76.9K |
|
672
SK Telecom
SKM
$8.24B
| $534K | 0.02% |
10,683
-22,581
| -68% | -$1.13M |
|
|
PCYC
673
DELISTED
PHARMACYCLICS INC
PCYC
| $528K | 0.02% |
4,493
| – | – |
|
|
JKS
674
JinkoSolar
JKS
$1.26B
| $525K | 0.02% |
19,100
+800
| +4% | +$22K |
|
675
Ulta Beauty
ULTA
$23B
| $523K | 0.02% |
4,426
| – | – |
|