Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.29B
| $929K | 0.01% |
36,331
-3,364
| -8% | -$86K |
|
702
FMC
FMC
$4.63B
| $926K | 0.01% |
18,651
+5,063
| +37% | +$251K |
|
703
Delek US
DK
$1.93B
| $923K | 0.01% |
+23,209
| New | +$923K |
|
704
Nabors Industries
NBR
$603M
| $922K | 0.01% |
1,350
-1,407
| -51% | -$961K |
|
705
America Movil
AMX
$59.7B
| $921K | 0.01% |
45,000
| – | – |
|
|
FLG
706
Flagstar Financial, Inc.
FLG
$5.31B
| $915K | 0.01% |
18,234
+9,329
| +105% | +$468K |
|
|
CPL
707
DELISTED
CPFL Energia S.A.
CPL
| $912K | 0.01% |
75,808
+73,904
| +3,882% | +$889K |
|
708
Brown-Forman Class B
BF.B
$12.9B
| $910K | 0.01% |
31,469
+7,653
| +32% | +$221K |
|
709
Huntington Bancshares
HBAN
$25.9B
| $900K | 0.01% |
81,417
+28,500
| +54% | +$315K |
|
710
TransDigm Group
TDG
$74.7B
| $898K | 0.01% |
4,107
+668
| +19% | +$146K |
|
711
Incyte
INCY
$16.6B
| $897K | 0.01% |
9,787
+703
| +8% | +$64.4K |
|
712
Arrow Electronics
ARW
$6.53B
| $896K | 0.01% |
14,647
+5,127
| +54% | +$314K |
|
|
NE
713
DELISTED
Noble Corporation
NE
| $892K | 0.01% |
62,460
+42,989
| +221% | +$614K |
|
|
SVA
714
DELISTED
Sinovac Biotech, Ltd
SVA
| $892K | 0.01% |
+179,899
| New | +$892K |
|
715
Annaly Capital Management
NLY
$14.3B
| $885K | 0.01% |
21,264
+7,405
| +53% | +$308K |
|
716
Mattel
MAT
$5.76B
| $884K | 0.01% |
38,720
+5,811
| +18% | +$133K |
|
|
PGRE
717
Paramount Group
PGRE
$1.6B
| $881K | 0.01% |
45,670
+43,711
| +2,231% | +$843K |
|
|
WWAV
718
DELISTED
The WhiteWave Foods Company
WWAV
| $881K | 0.01% |
19,872
+2,957
| +17% | +$131K |
|
719
Royal Gold
RGLD
$12.3B
| $872K | 0.01% |
+13,817
| New | +$872K |
|
720
Alliant Energy
LNT
$16.5B
| $870K | 0.01% |
27,624
+10,216
| +59% | +$322K |
|
721
OGE Energy
OGE
$8.82B
| $866K | 0.01% |
27,413
+14,933
| +120% | +$472K |
|
|
VVC
722
DELISTED
Vectren Corporation
VVC
| $866K | 0.01% |
+19,632
| New | +$866K |
|
|
ESV
723
DELISTED
Ensco Rowan plc
ESV
| $866K | 0.01% |
10,275
+3,309
| +48% | +$279K |
|
724
Ball Corp
BALL
$13.7B
| $863K | 0.01% |
24,426
+5,724
| +31% | +$202K |
|
725
lululemon athletica
LULU
$19.6B
| $862K | 0.01% |
13,467
+3,974
| +42% | +$254K |
|