Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
+$172M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Suncor Energy
SU
|
+$9.97M |
| 4 |
Medtronic
MDT
|
+$5.75M |
| 5 |
Gilead Sciences
GILD
|
+$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$173M |
| 2 |
Eli Lilly
LLY
|
+$14.6M |
| 3 |
HDFC Bank
HDB
|
+$8.1M |
| 4 |
Transocean
RIG
|
+$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ServiceNow
NOW
$193B
| $466K | 0.01% |
6,864
-49,722
| -88% | -$3.38M |
|
|
WP
702
DELISTED
Worldpay, Inc.
WP
| $466K | 0.01% |
13,743
-3,597
| -21% | -$122K |
|
|
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $466K | 0.01% |
5,986
| – | – |
|
|
NGD
704
New Gold Inc
NGD
$5.07B
| $443K | 0.01% |
104,876
-234,426
| -69% | -$990K |
|
705
OGE Energy
OGE
$8.82B
| $443K | 0.01% |
12,480
| – | – |
|
|
LPT
706
DELISTED
Liberty Property Trust
LPT
| $441K | 0.01% |
11,717
+282
| +2% | +$10.6K |
|
707
Gentex
GNTX
$6.17B
| $434K | 0.01% |
+24,000
| New | +$434K |
|
708
Willis Towers Watson
WTW
$32.3B
| $434K | 0.01% |
3,653
| – | – |
|
709
Valmont Industries
VMI
$7.35B
| $427K | 0.01% |
3,366
-3,034
| -47% | -$385K |
|
|
FLG
710
Flagstar Financial, Inc.
FLG
$5.28B
| $427K | 0.01% |
8,905
-1,195
| -12% | -$57.3K |
|
711
L3Harris
LHX
$50.5B
| $426K | 0.01% |
5,925
-17
| -0.3% | -$1.22K |
|
712
Avnet
AVT
$4.43B
| $418K | 0.01% |
9,714
| – | – |
|
713
ManpowerGroup
MAN
$1.79B
| $417K | 0.01% |
6,112
+1,264
| +26% | +$86.2K |
|
|
CVA
714
DELISTED
Covanta Holding Corporation
CVA
| $414K | 0.01% |
18,800
+14,500
| +337% | +$319K |
|
715
Jacobs Solutions
J
$17.2B
| $410K | 0.01% |
11,081
| – | – |
|
716
AutoNation
AN
$8.47B
| $409K | 0.01% |
6,777
+100
| +1% | +$6.04K |
|
717
Oceaneering
OII
$2.42B
| $405K | 0.01% |
6,883
-799
| -10% | -$47K |
|
718
Hain Celestial
HAIN
$173M
| $402K | 0.01% |
6,900
-5,400
| -44% | -$315K |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $402K | 0.01% |
7,715
-4,210
| -35% | -$219K |
|
720
Synchrony
SYF
$28B
| $398K | 0.01% |
+13,367
| New | +$398K |
|
|
JOY
721
DELISTED
Joy Global Inc
JOY
| $395K | 0.01% |
8,491
+800
| +10% | +$37.2K |
|
722
Avery Dennison
AVY
$13B
| $394K | 0.01% |
7,590
| – | – |
|
|
SCTY
723
DELISTED
SolarCity Corporation
SCTY
| $385K | 0.01% |
7,200
-1,000
| -12% | -$53.5K |
|
724
Gold Fields
GFI
$31.9B
| $372K | 0.01% |
82,200
-300
| -0.4% | -$1.36K |
|
725
AGCO
AGCO
$8.05B
| $370K | 0.01% |
8,194
-922
| -10% | -$41.6K |
|