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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.3B
| $518K | 0.02% |
3,196
-11,233
| -78% | -$1.82M |
|
677
Itron
ITRI
$5.43B
| $515K | 0.02% |
13,100
| – | – |
|
678
SEI Investments
SEIC
$10.7B
| $514K | 0.02% |
14,202
+4,214
| +42% | +$153K |
|
679
Robert Half
RHI
$3.65B
| $510K | 0.02% |
10,416
| – | – |
|
|
PWE
680
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $505K | 0.02% |
81,794
-3,900
| -5% | -$24.1K |
|
681
Edgewell Personal Care
EPC
$1.04B
| $501K | 0.02% |
5,486
| – | – |
|
682
JB Hunt Transport Services
JBHT
$13.6B
| $501K | 0.02% |
6,772
| – | – |
|
683
Oceaneering
OII
$2.39B
| $501K | 0.02% |
7,682
-16,225
| -68% | -$1.06M |
|
684
Ally Financial
ALLY
$12.7B
| $500K | 0.02% |
+21,590
| New | +$500K |
|
685
Jefferies Financial Group
JEF
$13.3B
| $499K | 0.02% |
23,392
| – | – |
|
|
SWC
686
DELISTED
Stillwater Mining Co
SWC
| $497K | 0.02% |
+33,100
| New | +$497K |
|
687
Delta Air Lines
DAL
$39.6B
| $493K | 0.02% |
13,640
-95,311
| -87% | -$3.44M |
|
688
ICF International
ICFI
$1.77B
| $493K | 0.02% |
16,000
-4,900
| -23% | -$151K |
|
|
S
689
DELISTED
Sprint Corporation
S
| $492K | 0.02% |
77,653
+11,200
| +17% | +$71K |
|
|
SCTY
690
DELISTED
SolarCity Corporation
SCTY
| $489K | 0.02% |
8,200
+300
| +4% | +$17.9K |
|
691
Sealed Air
SEE
$4.91B
| $488K | 0.02% |
13,995
-800
| -5% | -$27.9K |
|
|
FLG
692
Flagstar Financial, Inc.
FLG
$5.24B
| $481K | 0.02% |
10,100
+1,121
| +12% | +$53.4K |
|
|
MWV
693
DELISTED
MEADWESTVACO CORP
MWV
| $481K | 0.02% |
11,738
| – | – |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $480K | 0.02% |
6,348
| – | – |
|
|
ARG
695
DELISTED
AIRGAS INC
ARG
| $479K | 0.02% |
4,327
-238
| -5% | -$26.3K |
|
|
PCL
696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $479K | 0.02% |
12,282
| – | – |
|
697
Enphase Energy
ENPH
$4.96B
| $478K | 0.02% |
31,900
+2,300
| +8% | +$34.5K |
|
698
Fossil Group
FOSL
$159M
| $477K | 0.02% |
5,076
-13,800
| -73% | -$1.3M |
|
|
PETM
699
DELISTED
PETSMART INC
PETM
| $475K | 0.02% |
6,783
| – | – |
|
700
Garmin
GRMN
$45.9B
| $474K | 0.02% |
9,124
| – | – |
|