Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.24B
| $899K | 0.01% |
31,074
+2,578
| +9% | +$74.6K |
|
|
CPL
702
DELISTED
CPFL Energia S.A.
CPL
| $895K | 0.01% |
122,320
+2,845
| +2% | +$20.8K |
|
703
Quest Diagnostics
DGX
$20.5B
| $893K | 0.01% |
14,527
+1,120
| +8% | +$68.8K |
|
704
Robert Half
RHI
$3.65B
| $881K | 0.01% |
17,211
| – | – |
|
|
VER
705
DELISTED
VEREIT, Inc.
VER
| $876K | 0.01% |
22,699
+2,149
| +10% | +$82.9K |
|
|
TFCF
706
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $870K | 0.01% |
32,150
+6,924
| +27% | +$187K |
|
707
Willis Towers Watson
WTW
$32.9B
| $864K | 0.01% |
7,962
+1,515
| +23% | +$164K |
|
708
Corpay
CPAY
$22B
| $851K | 0.01% |
6,183
-46,830
| -88% | -$6.45M |
|
|
HME
709
DELISTED
HOME PROPERTIES, INC
HME
| $851K | 0.01% |
11,385
+452
| +4% | +$33.8K |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $848K | 0.01% |
26,630
+6,862
| +35% | +$219K |
|
711
Alaska Air
ALK
$7.31B
| $828K | 0.01% |
10,418
-274
| -3% | -$21.8K |
|
712
America Movil
AMX
$60.9B
| $828K | 0.01% |
50,000
| – | – |
|
713
Restaurant Brands International
QSR
$20.8B
| $826K | 0.01% |
23,057
+1,889
| +9% | +$67.7K |
|
|
CPGX
714
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $825K | 0.01% |
+45,105
| New | +$825K |
|
715
Arrow Electronics
ARW
$6.61B
| $810K | 0.01% |
14,647
| – | – |
|
|
TSL
716
DELISTED
Trina Solar Limited
TSL
| $809K | 0.01% |
90,144
-9,493
| -10% | -$85.2K |
|
717
Alliant Energy
LNT
$16.6B
| $808K | 0.01% |
27,624
| – | – |
|
718
Usana Health Sciences
USNA
$557M
| $808K | 0.01% |
12,050
-1,550
| -11% | -$104K |
|
719
Ovintiv
OVV
$10.8B
| $797K | 0.01% |
24,874
-8,536
| -26% | -$274K |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $791K | 0.01% |
62,362
+10,006
| +19% | +$127K |
|
|
SDRL
721
DELISTED
Seadrill Limited Common Stock
SDRL
| $791K | 0.01% |
507
+163
| +47% | +$254K |
|
722
Goodyear
GT
$2.43B
| $788K | 0.01% |
26,853
+7,005
| +35% | +$206K |
|
|
HNT
723
DELISTED
HEALTH NET INC
HNT
| $787K | 0.01% |
13,062
-992
| -7% | -$59.8K |
|
724
Douglas Emmett
DEI
$2.83B
| $784K | 0.01% |
27,289
+1,600
| +6% | +$46K |
|
|
CVC
725
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $782K | 0.01% |
24,085
+2,312
| +11% | +$75.1K |
|