Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$2.5B
| $1.03M | 0.01% |
20,894
| – | – |
|
|
GOLD
677
DELISTED
Randgold Resources Ltd
GOLD
| $1.03M | 0.01% |
17,475
+8,395
| +92% | +$493K |
|
678
Ally Financial
ALLY
$13B
| $1.03M | 0.01% |
50,289
-390,210
| -89% | -$7.95M |
|
|
CIT
679
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.01% |
25,617
+3,025
| +13% | +$121K |
|
680
Globe Life
GL
$11.5B
| $1.02M | 0.01% |
18,049
-1,197
| -6% | -$67.5K |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $1.02M | 0.01% |
30,690
+19,092
| +165% | +$632K |
|
682
Verint Systems
VRNT
$1.23B
| $1.01M | 0.01% |
45,759
-45,786
| -50% | -$1.01M |
|
683
United Airlines
UAL
$35.4B
| $989K | 0.01% |
18,639
-1,150
| -6% | -$61K |
|
|
LTM
684
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $987K | 0.01% |
202,232
| – | – |
|
|
BLCM
685
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $978K | 0.01% |
6,734
+5,164
| +329% | +$750K |
|
686
Brown-Forman Class B
BF.B
$13B
| $976K | 0.01% |
31,469
| – | – |
|
|
POM
687
DELISTED
PEPCO HOLDINGS, INC.
POM
| $966K | 0.01% |
39,895
+3,142
| +9% | +$76.1K |
|
688
Pultegroup
PHM
$27.4B
| $964K | 0.01% |
51,087
-362,350
| -88% | -$6.84M |
|
689
Dentsply Sirona
XRAY
$2.78B
| $961K | 0.01% |
19,006
+2,052
| +12% | +$104K |
|
|
BDN
690
Brandywine Realty Trust
BDN
$782M
| $957K | 0.01% |
77,669
+1,309
| +2% | +$16.1K |
|
691
SiriusXM
SIRI
$8.02B
| $953K | 0.01% |
25,483
+5,366
| +27% | +$201K |
|
|
RAX
692
DELISTED
Rackspace Hosting Inc
RAX
| $952K | 0.01% |
38,584
| – | – |
|
|
PPS
693
DELISTED
Post Properties
PPS
| $951K | 0.01% |
16,315
+573
| +4% | +$33.4K |
|
|
GAP
694
The Gap, Inc.
GAP
$8.99B
| $950K | 0.01% |
33,349
| – | – |
|
|
GMCR
695
DELISTED
KEURIG GREEN MTN INC
GMCR
| $936K | 0.01% |
17,952
-100
| -0.6% | -$5.21K |
|
|
DBD
696
DELISTED
Diebold Nixdorf Incorporated
DBD
| $922K | 0.01% |
30,961
+553
| +2% | +$16.5K |
|
|
FCE.A
697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $920K | 0.01% |
45,689
+2,400
| +6% | +$48.3K |
|
698
Comerica
CMA
$8.93B
| $906K | 0.01% |
22,052
| – | – |
|
|
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
| $905K | 0.01% |
20,933
+8,464
| +68% | +$366K |
|
700
Mattel
MAT
$5.8B
| $901K | 0.01% |
42,759
+4,039
| +10% | +$85.1K |
|