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 | |
|---|---|---|---|---|---|---|
676
Bankunited
BKU
$2.93B
| $1.02M | 0.01% |
31,042
-8,644
| -22% | -$283K |
|
|
Y
677
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.01% |
2,086
+472
| +29% | +$230K |
|
678
Enphase Energy
ENPH
$5.01B
| $1.01M | 0.01% |
76,588
+62,919
| +460% | +$830K |
|
|
CHK
679
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.01% |
356
+3
| +0.8% | +$8.49K |
|
|
POM
680
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1M | 0.01% |
37,312
+11,114
| +42% | +$298K |
|
|
MWV
681
DELISTED
MEADWESTVACO CORP
MWV
| $999K | 0.01% |
20,030
+3,692
| +23% | +$184K |
|
|
FL
682
DELISTED
Foot Locker
FL
| $997K | 0.01% |
15,823
+1,496
| +10% | +$94.3K |
|
683
TEGNA Inc
TGNA
$3.37B
| $984K | 0.01% |
+50,740
| New | +$984K |
|
|
WLL
684
DELISTED
Whiting Petroleum Corporation
WLL
| $982K | 0.01% |
106
+81
| +324% | +$750K |
|
685
Insulet
PODD
$23.9B
| $979K | 0.01% |
29,359
-11,180
| -28% | -$373K |
|
|
SCG
686
DELISTED
Scana
SCG
| $972K | 0.01% |
17,676
+8,078
| +84% | +$444K |
|
687
Expeditors International
EXPD
$16.4B
| $971K | 0.01% |
20,161
+6,232
| +45% | +$300K |
|
688
RLJ Lodging Trust
RLJ
$1.14B
| $962K | 0.01% |
30,712
+28,948
| +1,641% | +$907K |
|
689
Hanesbrands
HBI
$2.22B
| $955K | 0.01% |
28,496
| – | – |
|
|
CIE
690
DELISTED
Cobalt International Energy, Inc
CIE
| $954K | 0.01% |
6,760
+5,351
| +380% | +$755K |
|
|
TFCF
691
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $952K | 0.01% |
28,958
| – | – |
|
692
Celanese
CE
$4.95B
| $950K | 0.01% |
17,013
-23,898
| -58% | -$1.33M |
|
693
CNX Resources
CNX
$4.17B
| $948K | 0.01% |
40,769
-2,649
| -6% | -$61.6K |
|
694
Herc Holdings
HRI
$4.54B
| $947K | 0.01% |
14,563
+4,643
| +47% | +$302K |
|
|
NGD
695
New Gold Inc
NGD
$5.15B
| $947K | 0.01% |
282,045
+177,169
| +169% | +$595K |
|
|
SWC
696
DELISTED
Stillwater Mining Co
SWC
| $945K | 0.01% |
73,163
+35,963
| +97% | +$465K |
|
|
TSS
697
DELISTED
Total System Services, Inc.
TSS
| $943K | 0.01% |
24,722
+8,537
| +53% | +$326K |
|
|
MDVN
698
DELISTED
MEDIVATION, INC.
MDVN
| $941K | 0.01% |
14,582
+4,888
| +50% | +$315K |
|
699
AGNC Investment
AGNC
$10.7B
| $935K | 0.01% |
43,845
+20,823
| +90% | +$444K |
|
|
MNDT
700
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $932K | 0.01% |
23,748
-38,971
| -62% | -$1.53M |
|