Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
(+5.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advanced Energy
AEIS
$5.8B
| $500K | 0.02% |
20,400
| – | – |
|
|
S
702
DELISTED
Sprint Corporation
S
| $492K | 0.02% |
53,531
-28,140
| -34% | -$259K |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $489K | 0.02% |
6,348
+1,364
| +27% | +$105K |
|
704
Garmin
GRMN
$45.7B
| $488K | 0.02% |
8,838
+2,248
| +34% | +$124K |
|
|
ARG
705
DELISTED
AIRGAS INC
ARG
| $486K | 0.02% |
4,565
-10,986
| -71% | -$1.17M |
|
706
UDR
UDR
$13B
| $485K | 0.02% |
18,772
+3,073
| +20% | +$79.4K |
|
707
Banco Bradesco
BBD
$33.6B
| $479K | 0.01% |
89,422
-545,399
| -86% | -$2.92M |
|
708
Gildan
GIL
$8.27B
| $477K | 0.01% |
24,110
+2,926
| +14% | +$57.9K |
|
709
OGE Energy
OGE
$8.89B
| $476K | 0.01% |
12,939
+2,086
| +19% | +$76.7K |
|
|
SCG
710
DELISTED
Scana
SCG
| $476K | 0.01% |
9,272
+2,496
| +37% | +$128K |
|
711
Willis Towers Watson
WTW
$32.1B
| $474K | 0.01% |
4,053
+1,052
| +35% | +$123K |
|
|
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $473K | 0.01% |
12,284
+1,824
| +17% | +$70.2K |
|
713
Jacobs Solutions
J
$17.4B
| $472K | 0.01% |
8,995
| – | – |
|
714
Cincinnati Financial
CINF
$24B
| $471K | 0.01% |
9,672
+794
| +9% | +$38.7K |
|
715
Expedia Group
EXPE
$26.6B
| $466K | 0.01% |
6,432
+1,021
| +19% | +$74K |
|
716
Open Text
OTEX
$8.45B
| $464K | 0.01% |
24,758
+2,478
| +11% | +$46.4K |
|
717
Itron
ITRI
$5.51B
| $462K | 0.01% |
13,000
-7,000
| -35% | -$249K |
|
|
SNI
718
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $459K | 0.01% |
6,051
+862
| +17% | +$65.4K |
|
|
JOY
719
DELISTED
Joy Global Inc
JOY
| $457K | 0.01% |
7,876
+1,815
| +30% | +$105K |
|
|
CBI
720
DELISTED
Chicago Bridge & Iron Nv
CBI
| $455K | 0.01% |
5,221
+521
| +11% | +$45.4K |
|
721
Avnet
AVT
$4.49B
| $452K | 0.01% |
9,714
+1,730
| +22% | +$80.5K |
|
|
TW
722
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $451K | 0.01% |
3,952
+928
| +31% | +$106K |
|
723
Fidelity National Financial
FNF
$16.5B
| $450K | 0.01% |
25,043
+5,193
| +26% | +$93.3K |
|
724
Dentsply Sirona
XRAY
$2.92B
| $446K | 0.01% |
9,678
+2,404
| +33% | +$111K |
|
|
PCL
725
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $446K | 0.01% |
10,616
+1,641
| +18% | +$68.9K |
|