Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
701
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $554K | 0.02% |
12,282
+1,666
| +16% | +$75.1K |
|
|
JKS
702
JinkoSolar
JKS
$1.32B
| $552K | 0.02% |
18,300
+300
| +2% | +$9.05K |
|
|
WWAV
703
DELISTED
The WhiteWave Foods Company
WWAV
| $550K | 0.02% |
+17,000
| New | +$550K |
|
704
Jefferies Financial Group
JEF
$13.1B
| $549K | 0.02% |
23,392
| – | – |
|
|
IMMU
705
DELISTED
Immunomedics Inc
IMMU
| $548K | 0.02% |
150,000
| – | – |
|
706
Hormel Foods
HRL
$14.1B
| $543K | 0.02% |
22,000
| – | – |
|
707
Equifax
EFX
$30.8B
| $542K | 0.02% |
7,474
-509
| -6% | -$36.9K |
|
708
BlackBerry
BB
$2.31B
| $531K | 0.02% |
65,391
+332
| +0.5% | +$2.7K |
|
709
Itron
ITRI
$5.51B
| $531K | 0.02% |
13,100
+100
| +0.8% | +$4.05K |
|
710
TransDigm Group
TDG
$71.6B
| $527K | 0.02% |
3,152
| – | – |
|
711
Core Laboratories
CLB
$592M
| $525K | 0.02% |
3,145
-103
| -3% | -$17.2K |
|
712
Methanex
MEOH
$2.99B
| $521K | 0.02% |
10,642
+510
| +5% | +$25K |
|
713
Masco
MAS
$15.9B
| $520K | 0.02% |
26,666
| – | – |
|
|
MWV
714
DELISTED
MEADWESTVACO CORP
MWV
| $520K | 0.02% |
11,738
| – | – |
|
|
ANDV
715
DELISTED
Andeavor
ANDV
| $516K | 0.02% |
8,790
-10,783
| -55% | -$633K |
|
|
CCC
716
DELISTED
Calgon Carbon Corp
CCC
| $516K | 0.02% |
23,100
-15,600
| -40% | -$348K |
|
717
Canadian Solar
CSIQ
$748M
| $513K | 0.02% |
16,400
-3,700
| -18% | -$116K |
|
718
Raymond James Financial
RJF
$33B
| $510K | 0.02% |
15,068
+3,212
| +27% | +$109K |
|
719
Expedia Group
EXPE
$26.6B
| $507K | 0.01% |
6,432
| – | – |
|
720
Cintas
CTAS
$82.4B
| $506K | 0.01% |
31,868
+4,652
| +17% | +$73.9K |
|
721
Sealed Air
SEE
$4.82B
| $506K | 0.01% |
14,795
+4,181
| +39% | +$143K |
|
722
New Oriental
EDU
$7.98B
| $505K | 0.01% |
19,000
-17,500
| -48% | -$465K |
|
723
Baytex Energy
BTE
$1.67B
| $502K | 0.01% |
13,737
+715
| +5% | +$26.1K |
|
|
SPLS
724
DELISTED
Staples Inc
SPLS
| $501K | 0.01% |
46,263
+7,411
| +19% | +$80.3K |
|
725
JB Hunt Transport Services
JBHT
$13.9B
| $500K | 0.01% |
6,772
+919
| +16% | +$67.9K |
|