Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.78B
| $1.15M | 0.02% |
7,811
+1,830
| +31% | +$269K |
|
|
CNH
652
CNH Industrial
CNH
$14.2B
| $1.14M | 0.02% |
160,845
+68,475
| +74% | +$487K |
|
653
Textron
TXT
$14.7B
| $1.14M | 0.02% |
25,670
+10,676
| +71% | +$473K |
|
|
CIT
654
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.02% |
25,218
+6,502
| +35% | +$293K |
|
|
UNT
655
DELISTED
UNIT Corporation
UNT
| $1.14M | 0.02% |
+40,567
| New | +$1.14M |
|
656
Restaurant Brands International
QSR
$20.3B
| $1.13M | 0.02% |
29,555
+9,600
| +48% | +$368K |
|
657
Tanger
SKT
$3.93B
| $1.12M | 0.02% |
31,955
+30,661
| +2,369% | +$1.08M |
|
658
Equinix
EQIX
$74.9B
| $1.12M | 0.02% |
4,812
+1,416
| +42% | +$330K |
|
659
Centene
CNC
$15.3B
| $1.11M | 0.02% |
31,310
-17,170
| -35% | -$607K |
|
660
Popular Inc
BPOP
$8.48B
| $1.11M | 0.02% |
+32,126
| New | +$1.11M |
|
661
PVH
PVH
$4.07B
| $1.08M | 0.02% |
10,150
+3,083
| +44% | +$328K |
|
|
DBD
662
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 0.01% |
+30,408
| New | +$1.08M |
|
663
Harley-Davidson
HOG
$3.77B
| $1.07M | 0.01% |
17,662
+3,254
| +23% | +$198K |
|
|
PCL
664
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | 0.01% |
24,704
+12,379
| +100% | +$538K |
|
665
Franco-Nevada
FNV
$38B
| $1.07M | 0.01% |
22,070
+8,227
| +59% | +$399K |
|
666
Fortinet
FTNT
$61.2B
| $1.07M | 0.01% |
152,935
-72,065
| -32% | -$504K |
|
667
Kinross Gold
KGC
$27.3B
| $1.07M | 0.01% |
480,818
+263,847
| +122% | +$586K |
|
668
Ralph Lauren
RL
$18.7B
| $1.06M | 0.01% |
8,090
-12,191
| -60% | -$1.6M |
|
|
SLXP
669
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.06M | 0.01% |
6,134
| – | – |
|
670
Robert Half
RHI
$3.66B
| $1.04M | 0.01% |
17,211
+4,595
| +36% | +$278K |
|
671
Cintas
CTAS
$81.7B
| $1.04M | 0.01% |
50,904
+15,436
| +44% | +$315K |
|
672
D.R. Horton
DHI
$53B
| $1.04M | 0.01% |
36,319
-14,388
| -28% | -$410K |
|
673
Quest Diagnostics
DGX
$20.4B
| $1.03M | 0.01% |
13,407
-936
| -7% | -$71.9K |
|
674
Corpay
CPAY
$22B
| $1.03M | 0.01% |
6,813
+468
| +7% | +$70.7K |
|
675
TripAdvisor
TRIP
$2.02B
| $1.02M | 0.01% |
12,232
+4,061
| +50% | +$338K |
|