Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$4.49B
| $352K | 0.01% |
7,984
+241
| +3% | +$10.6K |
|
727
BlackBerry
BB
$2.31B
| $348K | 0.01% |
59,062
+685
| +1% | +$4.04K |
|
728
Herbalife
HLF
$1.02B
| $348K | 0.01% |
8,832
-1,336
| -13% | -$52.6K |
|
|
LSI
729
DELISTED
LSI CORPORATION
LSI
| $344K | 0.01% |
31,226
+716
| +2% | +$7.89K |
|
730
News Corp Class A
NWSA
$16.6B
| $343K | 0.01% |
19,036
-4,696
| -20% | -$84.6K |
|
731
Darden Restaurants
DRI
$24.5B
| $342K | 0.01% |
7,040
+358
| +5% | +$17.4K |
|
732
L3Harris
LHX
$51B
| $341K | 0.01% |
4,885
+67
| +1% | +$4.68K |
|
|
DNR
733
DELISTED
Denbury Resources, Inc.
DNR
| $341K | 0.01% |
20,778
+486
| +2% | +$7.98K |
|
|
AEGN
734
DELISTED
Aegion Corp
AEGN
| $335K | 0.01% |
15,300
| – | – |
|
735
Hologic
HOLX
$14.8B
| $332K | 0.01% |
14,866
-149,556
| -91% | -$3.34M |
|
|
FDO
736
DELISTED
FAMILY DOLLAR STORES
FDO
| $332K | 0.01% |
5,115
| – | – |
|
|
PCYC
737
DELISTED
PHARMACYCLICS INC
PCYC
| $330K | 0.01% |
+3,119
| New | +$330K |
|
738
Alliant Energy
LNT
$16.6B
| $328K | 0.01% |
12,710
+222
| +2% | +$5.73K |
|
|
MR
739
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $327K | 0.01% |
9,000
| – | – |
|
740
ManpowerGroup
MAN
$1.91B
| $326K | 0.01% |
3,802
+261
| +7% | +$22.4K |
|
741
Mettler-Toledo International
MTD
$26.9B
| $325K | 0.01% |
+1,341
| New | +$325K |
|
|
ISEE
742
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $324K | 0.01% |
+10,000
| New | +$324K |
|
743
SEI Investments
SEIC
$10.8B
| $321K | 0.01% |
9,257
+690
| +8% | +$23.9K |
|
|
SCG
744
DELISTED
Scana
SCG
| $318K | 0.01% |
6,776
+383
| +6% | +$18K |
|
745
Acuity Brands
AYI
$10.4B
| $317K | 0.01% |
2,900
+800
| +38% | +$87.4K |
|
746
Crown Holdings
CCK
$10.7B
| $315K | 0.01% |
7,074
+425
| +6% | +$18.9K |
|
747
Albemarle
ALB
$9.6B
| $312K | 0.01% |
4,916
+231
| +5% | +$14.7K |
|
748
Lennar Class A
LEN
$36.7B
| $311K | 0.01% |
8,250
| – | – |
|
749
W.R. Berkley
WRB
$27.3B
| $311K | 0.01% |
24,199
| – | – |
|
|
PPO
750
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $311K | 0.01% |
8,000
| – | – |
|