Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
701
DELISTED
ARCH COAL, INC.
ACI
| $383K | 0.01% |
+8,600
| New | +$383K |
|
702
Methanex
MEOH
$2.99B
| $381K | 0.01% |
+8,145
| New | +$381K |
|
|
FLG
703
Flagstar Financial, Inc.
FLG
$5.39B
| $381K | 0.01% |
7,534
+135
| +2% | +$6.83K |
|
704
JB Hunt Transport Services
JBHT
$13.9B
| $380K | 0.01% |
4,910
+208
| +4% | +$16.1K |
|
705
Hormel Foods
HRL
$14.1B
| $379K | 0.01% |
16,794
+1,856
| +12% | +$41.9K |
|
|
SGI
706
Somnigroup International Inc.
SGI
$18.3B
| $378K | 0.01% |
28,000
| – | – |
|
707
Expedia Group
EXPE
$26.6B
| $377K | 0.01% |
5,411
| – | – |
|
708
CMS Energy
CMS
$21.4B
| $373K | 0.01% |
13,926
-41,553
| -75% | -$1.11M |
|
709
Fidelity National Financial
FNF
$16.5B
| $368K | 0.01% |
19,850
-13,175
| -40% | -$244K |
|
710
OGE Energy
OGE
$8.89B
| $368K | 0.01% |
10,853
+744
| +7% | +$25.2K |
|
|
YGE
711
DELISTED
Yingli Green Energy Holding Comp
YGE
| $368K | 0.01% |
7,280
-120
| -2% | -$6.07K |
|
712
UDR
UDR
$13B
| $367K | 0.01% |
15,699
+1,263
| +9% | +$29.5K |
|
713
Baytex Energy
BTE
$1.67B
| $363K | 0.01% |
11,696
+750
| +7% | +$23.3K |
|
714
Sealed Air
SEE
$4.82B
| $361K | 0.01% |
10,614
+2,748
| +35% | +$93.5K |
|
715
Apogee Enterprises
APOG
$939M
| $359K | 0.01% |
10,000
| – | – |
|
|
MWV
716
DELISTED
MEADWESTVACO CORP
MWV
| $359K | 0.01% |
9,729
+435
| +5% | +$16.1K |
|
717
Digital Realty Trust
DLR
$55.7B
| $358K | 0.01% |
7,286
+649
| +10% | +$31.9K |
|
|
ARUN
718
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $358K | 0.01% |
20,000
-20,000
| -50% | -$358K |
|
719
Pultegroup
PHM
$27.7B
| $357K | 0.01% |
17,540
+734
| +4% | +$14.9K |
|
720
Mercado Libre
MELI
$123B
| $356K | 0.01% |
3,300
+300
| +10% | +$32.4K |
|
721
Willis Towers Watson
WTW
$32.1B
| $356K | 0.01% |
3,001
+171
| +6% | +$20.3K |
|
|
JOY
722
DELISTED
Joy Global Inc
JOY
| $355K | 0.01% |
6,061
+674
| +13% | +$39.5K |
|
|
TSS
723
DELISTED
Total System Services, Inc.
TSS
| $355K | 0.01% |
10,656
+217
| +2% | +$7.23K |
|
724
Dentsply Sirona
XRAY
$2.92B
| $353K | 0.01% |
7,274
+246
| +4% | +$11.9K |
|
|
TSL
725
DELISTED
Trina Solar Limited
TSL
| $353K | 0.01% |
25,800
-18,200
| -41% | -$249K |
|