Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33.1B
| $1.25M | 0.01% |
32,205
+13,650
| +74% | +$530K |
|
702
FMC
FMC
$4.63B
| $1.25M | 0.01% |
29,781
+18,773
| +171% | +$787K |
|
|
WRI
703
DELISTED
Weingarten Realty Investors
WRI
| $1.24M | 0.01% |
31,673
-2,579
| -8% | -$101K |
|
|
EOCC
704
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.23M | 0.01% |
62,000
| – | – |
|
705
Ally Financial
ALLY
$12.7B
| $1.22M | 0.01% |
62,823
+29,500
| +89% | +$574K |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.01% |
46,183
+19,310
| +72% | +$508K |
|
707
H&R Block
HRB
$6.72B
| $1.21M | 0.01% |
52,137
+16,142
| +45% | +$374K |
|
708
Flowserve
FLS
$7.35B
| $1.2M | 0.01% |
24,954
+9,102
| +57% | +$439K |
|
709
JB Hunt Transport Services
JBHT
$13.2B
| $1.2M | 0.01% |
14,796
+6,900
| +87% | +$560K |
|
|
PRMW
710
DELISTED
Primo Water Corporation
PRMW
| $1.19M | 0.01% |
83,942
+510
| +0.6% | +$7.24K |
|
711
Jacobs Solutions
J
$17.3B
| $1.19M | 0.01% |
27,742
+10,397
| +60% | +$445K |
|
|
PPS
712
DELISTED
Post Properties
PPS
| $1.18M | 0.01% |
17,800
+188
| +1% | +$12.4K |
|
713
Douglas Emmett
DEI
$2.75B
| $1.17M | 0.01% |
31,826
+525
| +2% | +$19.2K |
|
|
GAP
714
The Gap, Inc.
GAP
$8.88B
| $1.16M | 0.01% |
52,355
+31,990
| +157% | +$711K |
|
715
Toll Brothers
TOL
$13.8B
| $1.16M | 0.01% |
38,717
+27,165
| +235% | +$811K |
|
|
BBBY
716
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | 0.01% |
26,762
+12,529
| +88% | +$540K |
|
|
SSNI
717
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.15M | 0.01% |
80,905
+40,000
| +98% | +$567K |
|
718
Signet Jewelers
SIG
$3.76B
| $1.15M | 0.01% |
15,376
+5,500
| +56% | +$410K |
|
|
HAR
719
DELISTED
Harman International Industries
HAR
| $1.14M | 0.01% |
13,545
+5,700
| +73% | +$481K |
|
|
FLG
720
Flagstar Financial, Inc.
FLG
$5.25B
| $1.14M | 0.01% |
26,584
+12,676
| +91% | +$541K |
|
721
OGE Energy
OGE
$8.85B
| $1.13M | 0.01% |
35,699
+17,832
| +100% | +$564K |
|
722
Pediatrix Medical
MD
$1.45B
| $1.12M | 0.01% |
16,902
+9,047
| +115% | +$599K |
|
723
Garmin
GRMN
$45.5B
| $1.12M | 0.01% |
23,259
+9,235
| +66% | +$444K |
|
724
Leggett & Platt
LEG
$1.33B
| $1.12M | 0.01% |
24,503
-16,599
| -40% | -$757K |
|
|
TEN
725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.01% |
19,104
-8,039
| -30% | -$468K |
|