Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$34.3M |
| 2 |
Transocean
RIG
|
+$21.2M |
| 3 |
T-Mobile US
TMUS
|
+$13.3M |
| 4 |
MON
Monsanto Co
MON
|
+$10.9M |
| 5 |
Chevron
CVX
|
+$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$27.4M |
| 2 |
Gilead Sciences
GILD
|
+$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$18.1M |
| 4 |
Biogen
BIIB
|
+$17.3M |
| 5 |
Home Depot
HD
|
+$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
701
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $472K | 0.02% |
4,748
| – | – |
|
702
OGE Energy
OGE
$8.83B
| $463K | 0.02% |
12,480
| – | – |
|
703
Core Laboratories
CLB
$600M
| $460K | 0.02% |
3,145
| – | – |
|
704
Mettler-Toledo International
MTD
$26.6B
| $460K | 0.02% |
1,797
| – | – |
|
|
JASO
705
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $458K | 0.02% |
49,500
+27,700
| +127% | +$256K |
|
706
BlackBerry
BB
$2.25B
| $457K | 0.02% |
50,391
-15,000
| -23% | -$136K |
|
|
DRE
707
DELISTED
Duke Realty Corp.
DRE
| $455K | 0.01% |
26,475
| – | – |
|
708
Iron Mountain
IRM
$27.6B
| $451K | 0.01% |
13,802
+1,140
| +9% | +$37.3K |
|
709
MDU Resources
MDU
$3.27B
| $451K | 0.01% |
42,696
+15,968
| +60% | +$169K |
|
710
Anywhere Real Estate
HOUS
$699M
| $449K | 0.01% |
12,082
| – | – |
|
711
Jacobs Solutions
J
$17.2B
| $447K | 0.01% |
11,081
| – | – |
|
712
Align Technology
ALGN
$10.1B
| $444K | 0.01% |
+8,600
| New | +$444K |
|
|
Y
713
DELISTED
Alleghany Corporation
Y
| $444K | 0.01% |
1,061
| – | – |
|
714
Banco Santander
SAN
$145B
| $443K | 0.01% |
51,306
+3,964
| +8% | +$34.2K |
|
715
Middleby
MIDD
$7B
| $441K | 0.01% |
5,000
+2,000
| +67% | +$176K |
|
716
Dentsply Sirona
XRAY
$2.82B
| $441K | 0.01% |
9,678
| – | – |
|
|
STKL
717
SunOpta
STKL
$758M
| $439K | 0.01% |
39,900
| – | – |
|
|
DNR
718
DELISTED
Denbury Resources, Inc.
DNR
| $438K | 0.01% |
29,133
+3,158
| +12% | +$47.5K |
|
719
News Corp Class A
NWSA
$16.6B
| $432K | 0.01% |
26,439
+1,471
| +6% | +$24K |
|
720
Alliant Energy
LNT
$16.4B
| $430K | 0.01% |
15,508
| – | – |
|
721
Urban Outfitters
URBN
$6.44B
| $425K | 0.01% |
11,571
-41,000
| -78% | -$1.51M |
|
722
AXIS Capital
AXS
$7.63B
| $424K | 0.01% |
8,958
-7,307
| -45% | -$346K |
|
|
JOY
723
DELISTED
Joy Global Inc
JOY
| $419K | 0.01% |
7,691
| – | – |
|
|
TSS
724
DELISTED
Total System Services, Inc.
TSS
| $417K | 0.01% |
13,485
| – | – |
|
725
AGCO
AGCO
$8.07B
| $414K | 0.01% |
9,116
-6,547
| -42% | -$297K |
|