Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.4B
| $618K | 0.02% |
9,693
-4,446
| -31% | -$283K |
|
|
ICPT
652
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $618K | 0.02% |
3,964
+964
| +32% | +$150K |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $614K | 0.02% |
30,384
+3,909
| +15% | +$79K |
|
654
Compañía de Minas Buenaventura
BVN
$5.08B
| $612K | 0.02% |
64,000
-27,300
| -30% | -$261K |
|
655
TripAdvisor
TRIP
$2.05B
| $610K | 0.02% |
8,171
| – | – |
|
656
Fluor
FLR
$6.72B
| $608K | 0.02% |
10,025
-9,554
| -49% | -$579K |
|
657
Kinross Gold
KGC
$26.9B
| $600K | 0.02% |
216,971
-8,959
| -4% | -$24.8K |
|
658
Annaly Capital Management
NLY
$14.2B
| $599K | 0.02% |
13,859
-3,578
| -21% | -$155K |
|
|
S
659
DELISTED
Sprint Corporation
S
| $597K | 0.02% |
143,753
+66,100
| +85% | +$275K |
|
|
JASO
660
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $595K | 0.02% |
72,669
+23,169
| +47% | +$190K |
|
|
WWAV
661
DELISTED
The WhiteWave Foods Company
WWAV
| $592K | 0.02% |
16,915
-85
| -0.5% | -$2.98K |
|
|
SUNE
662
DELISTED
SUNEDISON, INC COM
SUNE
| $584K | 0.02% |
29,928
+16,328
| +120% | +$319K |
|
663
American Airlines Group
AAL
$8.63B
| $582K | 0.02% |
10,857
-10,387
| -49% | -$557K |
|
|
SCG
664
DELISTED
Scana
SCG
| $580K | 0.02% |
9,598
-3,334
| -26% | -$201K |
|
665
Alliant Energy
LNT
$16.6B
| $578K | 0.02% |
17,408
+1,900
| +12% | +$63.1K |
|
666
Essential Utilities
WTRG
$11B
| $578K | 0.02% |
+21,636
| New | +$578K |
|
|
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
| $576K | 0.02% |
+5,500
| New | +$576K |
|
668
BlackBerry
BB
$2.31B
| $575K | 0.02% |
53,202
+2,811
| +6% | +$30.4K |
|
669
Raymond James Financial
RJF
$33B
| $575K | 0.02% |
15,068
| – | – |
|
670
Ally Financial
ALLY
$12.7B
| $569K | 0.02% |
24,101
+2,511
| +12% | +$59.3K |
|
|
DNB
671
DELISTED
Dun & Bradstreet
DNB
| $565K | 0.02% |
4,673
+2,200
| +89% | +$266K |
|
672
Huntington Bancshares
HBAN
$25.7B
| $557K | 0.02% |
+52,917
| New | +$557K |
|
673
Hasbro
HAS
$11.2B
| $554K | 0.02% |
10,080
+2,700
| +37% | +$148K |
|
674
Zurn Elkay Water Solutions
ZWS
$7.71B
| $553K | 0.02% |
+40,671
| New | +$553K |
|
675
Arrow Electronics
ARW
$6.57B
| $551K | 0.02% |
9,520
-34,690
| -78% | -$2.01M |
|