Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.8B
| $1.45M | 0.01% |
32,980
+100
| +0.3% | +$4.4K |
|
677
Whirlpool
WHR
$5.24B
| $1.43M | 0.01% |
13,405
-615
| -4% | -$65.7K |
|
678
DaVita
DVA
$9.46B
| $1.43M | 0.01% |
27,807
-792
| -3% | -$40.8K |
|
679
RLJ Lodging Trust
RLJ
$1.14B
| $1.43M | 0.01% |
87,172
-14,257
| -14% | -$234K |
|
|
RSX
680
DELISTED
VanEck Russia ETF
RSX
| $1.43M | 0.01% |
76,030
| – | – |
|
681
Aramark
ARMK
$10B
| $1.42M | 0.01% |
67,794
-26,807
| -28% | -$561K |
|
682
Park Hotels & Resorts
PK
$2.36B
| $1.42M | 0.01% |
54,509
+582
| +1% | +$15.1K |
|
683
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.42M | 0.01% |
87,255
+5,111
| +6% | +$82.9K |
|
684
iShares China Large-Cap ETF
FXI
$6.79B
| $1.41M | 0.01% |
36,057
-130
| -0.4% | -$5.08K |
|
|
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.01% |
22,779
+431
| +2% | +$26.6K |
|
|
TCO
686
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.01% |
30,761
-5,173
| -14% | -$235K |
|
687
Cameco
CCJ
$34.6B
| $1.38M | 0.01% |
121,701
-18,429
| -13% | -$209K |
|
688
Enel Chile
ENIC
$5.02B
| $1.38M | 0.01% |
278,478
-10,400
| -4% | -$51.5K |
|
689
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.37M | 0.01% |
55,188
-400
| -0.7% | -$9.92K |
|
690
Trex
TREX
$6.43B
| $1.37M | 0.01% |
46,072
-13,600
| -23% | -$404K |
|
691
Goodyear
GT
$2.45B
| $1.36M | 0.01% |
66,502
+1,190
| +2% | +$24.3K |
|
692
OGE Energy
OGE
$8.85B
| $1.36M | 0.01% |
34,583
| – | – |
|
|
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.01% |
23,753
-200
| -0.8% | -$11.3K |
|
694
W.R. Berkley
WRB
$27.4B
| $1.34M | 0.01% |
61,030
-7,051
| -10% | -$154K |
|
695
Old Dominion Freight Line
ODFL
$30.7B
| $1.34M | 0.01% |
32,424
+1,182
| +4% | +$48.7K |
|
696
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.33M | 0.01% |
18,198
-416
| -2% | -$30.3K |
|
|
PFPT
697
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | 0.01% |
15,782
+698
| +5% | +$58.5K |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.01% |
91,563
-615,771
| -87% | -$8.88M |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.01% |
52,891
+5,695
| +12% | +$142K |
|
700
EPR Properties
EPR
$4.19B
| $1.32M | 0.01% |
20,619
+779
| +4% | +$49.9K |
|