Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.89B
AUM Growth
+$33.3M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.6M |
| 2 |
Eli Lilly
LLY
|
+$8.45M |
| 3 |
Logitech
LOGI
|
+$4.88M |
| 4 |
JPMorgan Chase
JPM
|
+$4.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$52M |
| 2 |
Deutsche Bank
DB
|
+$22.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$13.2M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Nike
NKE
|
+$8.91M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Energy | 11.68% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.56B
| $324K | 0.01% |
3,914
| – | – |
|
727
Arrow Electronics
ARW
$6.51B
| $323K | 0.01% |
6,651
| – | – |
|
728
Avnet
AVT
$4.48B
| $323K | 0.01% |
7,743
| – | – |
|
729
Cirrus Logic
CRUS
$5.78B
| $318K | 0.01% |
+14,000
| New | +$318K |
|
730
Cintas
CTAS
$81.6B
| $318K | 0.01% |
24,844
| – | – |
|
|
VMW
731
DELISTED
VMware, Inc
VMW
| $318K | 0.01% |
3,932
| – | – |
|
|
AMRN
732
Amarin Corp
AMRN
$317M
| $316K | 0.01% |
2,500
| – | – |
|
733
Hormel Foods
HRL
$13.8B
| $315K | 0.01% |
14,938
| – | – |
|
734
Cheniere Energy
LNG
$52.2B
| $309K | 0.01% |
9,064
+1,828
| +25% | +$62.3K |
|
735
Alliant Energy
LNT
$16.5B
| $309K | 0.01% |
12,488
| – | – |
|
|
SGI
736
Somnigroup International Inc.
SGI
$18B
| $308K | 0.01% |
28,000
-16,000
| -36% | -$176K |
|
737
W.R. Berkley
WRB
$27.3B
| $307K | 0.01% |
24,199
-78,965
| -77% | -$1M |
|
|
TSS
738
DELISTED
Total System Services, Inc.
TSS
| $307K | 0.01% |
10,439
| – | – |
|
|
Y
739
DELISTED
Alleghany Corporation
Y
| $306K | 0.01% |
748
+138
| +23% | +$56.5K |
|
740
Dentsply Sirona
XRAY
$2.78B
| $305K | 0.01% |
7,028
| – | – |
|
741
Apogee Enterprises
APOG
$904M
| $297K | 0.01% |
10,000
| – | – |
|
742
Albemarle
ALB
$8.72B
| $295K | 0.01% |
4,685
| – | – |
|
743
Anywhere Real Estate
HOUS
$704M
| $294K | 0.01% |
6,833
+1,111
| +19% | +$47.8K |
|
|
SCG
744
DELISTED
Scana
SCG
| $294K | 0.01% |
6,393
| – | – |
|
745
Synopsys
SNPS
$74.2B
| $293K | 0.01% |
7,759
| – | – |
|
|
ANDV
746
DELISTED
Andeavor
ANDV
| $293K | 0.01% |
6,661
+1,041
| +19% | +$45.8K |
|
747
Align Technology
ALGN
$9.84B
| $289K | 0.01% |
6,000
| – | – |
|
748
Garmin
GRMN
$46B
| $289K | 0.01% |
6,390
| – | – |
|
749
Centene
CNC
$14.9B
| $288K | 0.01% |
18,000
| – | – |
|
|
FLIR
750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $287K | 0.01% |
9,140
+1,886
| +26% | +$59.2K |
|