Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$377M |
| 2 |
Transocean
RIG
|
+$93.5M |
| 3 |
Exxon Mobil
XOM
|
+$43.4M |
| 4 |
Apple
AAPL
|
+$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | 0.01% |
+22,405
| New | +$319K |
|
702
Advance Auto Parts
AAP
$3.66B
| $318K | 0.01% |
+3,914
| New | +$318K |
|
703
Vulcan Materials
VMC
$39.5B
| $318K | 0.01% |
+6,577
| New | +$318K |
|
|
CST
704
DELISTED
CST Brands, Inc.
CST
| $317K | 0.01% |
+10,298
| New | +$317K |
|
|
MWV
705
DELISTED
MEADWESTVACO CORP
MWV
| $317K | 0.01% |
+9,294
| New | +$317K |
|
706
TIM SA
TIMB
$10.1B
| $316K | 0.01% |
+17,000
| New | +$316K |
|
707
Alliant Energy
LNT
$16.5B
| $315K | 0.01% |
+12,488
| New | +$315K |
|
|
SCG
708
DELISTED
Scana
SCG
| $314K | 0.01% |
+6,393
| New | +$314K |
|
|
PLG
709
Platinum Group Metals
PLG
$186M
| $312K | 0.01% |
+4,000
| New | +$312K |
|
710
Ulta Beauty
ULTA
$23.3B
| $311K | 0.01% |
+3,108
| New | +$311K |
|
|
FLG
711
Flagstar Financial, Inc.
FLG
$5.35B
| $311K | 0.01% |
+7,399
| New | +$311K |
|
712
Ball Corp
BALL
$13.9B
| $310K | 0.01% |
+14,946
| New | +$310K |
|
713
Ashland
ASH
$2.49B
| $307K | 0.01% |
+7,506
| New | +$307K |
|
714
Rayonier
RYN
$4.1B
| $307K | 0.01% |
+7,797
| New | +$307K |
|
715
Willis Towers Watson
WTW
$32.4B
| $306K | 0.01% |
+2,830
| New | +$306K |
|
716
Darden Restaurants
DRI
$24.6B
| $302K | 0.01% |
+6,682
| New | +$302K |
|
|
VCRA
717
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $294K | 0.01% |
+20,000
| New | +$294K |
|
|
ANDV
718
DELISTED
Andeavor
ANDV
| $294K | 0.01% |
+5,620
| New | +$294K |
|
719
OGE Energy
OGE
$8.75B
| $293K | 0.01% |
+8,584
| New | +$293K |
|
720
Albemarle
ALB
$9.65B
| $292K | 0.01% |
+4,685
| New | +$292K |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $291K | 0.01% |
+4,480
| New | +$291K |
|
|
AMRN
722
Amarin Corp
AMRN
$306M
| $290K | 0.01% |
+2,500
| New | +$290K |
|
723
TransAlta
TAC
$3.65B
| $289K | 0.01% |
+23,626
| New | +$289K |
|
724
Hormel Foods
HRL
$14B
| $288K | 0.01% |
+14,938
| New | +$288K |
|
725
Dentsply Sirona
XRAY
$2.83B
| $288K | 0.01% |
+7,028
| New | +$288K |
|