Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
(+5.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
726
DELISTED
ARCH COAL, INC.
ACI
| $444K | 0.01% |
9,220
+620
| +7% | +$29.9K |
|
727
Raymond James Financial
RJF
$33B
| $442K | 0.01% |
11,856
| – | – |
|
|
MWV
728
DELISTED
MEADWESTVACO CORP
MWV
| $442K | 0.01% |
11,738
+2,009
| +21% | +$75.7K |
|
729
Alliant Energy
LNT
$16.6B
| $441K | 0.01% |
15,508
+2,798
| +22% | +$79.6K |
|
|
SPLS
730
DELISTED
Staples Inc
SPLS
| $441K | 0.01% |
38,852
+4,616
| +13% | +$52.4K |
|
731
Darden Restaurants
DRI
$24.5B
| $438K | 0.01% |
9,646
+2,606
| +37% | +$118K |
|
732
Workday
WDAY
$61.7B
| $437K | 0.01% |
4,784
+1,946
| +69% | +$178K |
|
733
L3Harris
LHX
$51B
| $435K | 0.01% |
5,942
+1,057
| +22% | +$77.4K |
|
|
AMTD
734
DELISTED
TD Ameritrade Holding Corp
AMTD
| $434K | 0.01% |
12,796
+3,052
| +31% | +$104K |
|
|
FLG
735
Flagstar Financial, Inc.
FLG
$5.39B
| $433K | 0.01% |
8,979
+1,445
| +19% | +$69.7K |
|
|
Y
736
DELISTED
Alleghany Corporation
Y
| $432K | 0.01% |
1,061
+296
| +39% | +$121K |
|
737
Ulta Beauty
ULTA
$23.1B
| $431K | 0.01% |
4,426
+1,211
| +38% | +$118K |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $429K | 0.01% |
29,278
+5,748
| +24% | +$84.2K |
|
739
Mettler-Toledo International
MTD
$26.9B
| $424K | 0.01% |
1,797
+456
| +34% | +$108K |
|
740
Baytex Energy
BTE
$1.67B
| $421K | 0.01% |
13,022
+1,326
| +11% | +$42.9K |
|
741
JB Hunt Transport Services
JBHT
$13.9B
| $421K | 0.01% |
5,853
+943
| +19% | +$67.8K |
|
|
LSI
742
DELISTED
LSI CORPORATION
LSI
| $419K | 0.01% |
37,862
+6,636
| +21% | +$73.4K |
|
743
BlackBerry
BB
$2.31B
| $413K | 0.01% |
65,059
+5,997
| +10% | +$38.1K |
|
744
Hasbro
HAS
$11.2B
| $410K | 0.01% |
7,380
+2,084
| +39% | +$116K |
|
745
ServiceNow
NOW
$190B
| $409K | 0.01% |
6,818
+1,591
| +30% | +$95.4K |
|
746
Cintas
CTAS
$82.4B
| $406K | 0.01% |
27,216
| – | – |
|
|
LPT
747
DELISTED
Liberty Property Trust
LPT
| $403K | 0.01% |
10,914
+2,116
| +24% | +$78.1K |
|
748
News Corp Class A
NWSA
$16.6B
| $400K | 0.01% |
23,227
+4,191
| +22% | +$72.2K |
|
|
FDO
749
DELISTED
FAMILY DOLLAR STORES
FDO
| $396K | 0.01% |
6,824
+1,709
| +33% | +$99.2K |
|
750
Mueller Water Products
MWA
$4.19B
| $392K | 0.01% |
41,300
| – | – |
|