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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$16.4B
| $1.66M | 0.02% |
43,372
+18,800
| +77% | +$720K |
|
652
Cameco
CCJ
$35.2B
| $1.66M | 0.02% |
194,644
+18,462
| +10% | +$157K |
|
|
VAL
653
DELISTED
Valspar
VAL
| $1.63M | 0.02% |
15,383
+8,024
| +109% | +$851K |
|
654
F5
FFIV
$18.7B
| $1.63M | 0.02% |
13,067
+4,738
| +57% | +$591K |
|
655
Ashland
ASH
$2.42B
| $1.62M | 0.02% |
28,544
+408
| +1% | +$23.1K |
|
656
Autoliv
ALV
$9.57B
| $1.62M | 0.02% |
21,006
+9,408
| +81% | +$724K |
|
|
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.61M | 0.02% |
51,167
+40,332
| +372% | +$1.27M |
|
658
Range Resources
RRC
$8.24B
| $1.59M | 0.02% |
40,967
+5,530
| +16% | +$214K |
|
|
CAVM
659
DELISTED
Cavium, Inc.
CAVM
| $1.57M | 0.02% |
27,052
+1,417
| +6% | +$82.4K |
|
660
Gartner
IT
$17.6B
| $1.57M | 0.02% |
17,728
+6,800
| +62% | +$601K |
|
661
Liberty Global Class A
LBTYA
$3.94B
| $1.55M | 0.02% |
45,199
-7,416
| -14% | -$253K |
|
662
United Therapeutics
UTHR
$18B
| $1.53M | 0.02% |
12,986
-831
| -6% | -$98.1K |
|
663
Celldex Therapeutics
CLDX
$1.65B
| $1.52M | 0.02% |
25,038
+167
| +0.7% | +$10.1K |
|
664
SiriusXM
SIRI
$8.02B
| $1.51M | 0.02% |
36,229
+16,384
| +83% | +$683K |
|
665
Trimble
TRMB
$19.2B
| $1.51M | 0.02% |
52,800
+22,172
| +72% | +$633K |
|
666
Owens Corning
OC
$12.8B
| $1.51M | 0.02% |
28,229
+427
| +2% | +$22.8K |
|
|
CDK
667
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.02% |
26,221
+14,465
| +123% | +$830K |
|
668
Fluor
FLR
$6.7B
| $1.5M | 0.02% |
29,265
+14,180
| +94% | +$728K |
|
669
lululemon athletica
LULU
$19.5B
| $1.5M | 0.02% |
24,529
+8,224
| +50% | +$502K |
|
670
Alkermes
ALKS
$4.45B
| $1.45M | 0.02% |
30,893
+11,000
| +55% | +$517K |
|
|
JWN
671
DELISTED
Nordstrom
JWN
| $1.44M | 0.02% |
27,710
+10,613
| +62% | +$551K |
|
672
United Rentals
URI
$61.2B
| $1.44M | 0.02% |
18,305
+7,200
| +65% | +$565K |
|
|
CIT
673
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.01% |
39,468
+25,653
| +186% | +$931K |
|
674
Under Armour
UAA
$2.12B
| $1.43M | 0.01% |
36,840
-16,723
| -31% | -$647K |
|
675
Broadridge
BR
$29.2B
| $1.42M | 0.01% |
20,938
+10,107
| +93% | +$685K |
|