Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
726
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $853K | 0.01% |
33,429
+31,424
| +1,567% | +$802K |
|
727
Fluor
FLR
$6.72B
| $850K | 0.01% |
14,863
+4,838
| +48% | +$277K |
|
|
HNT
728
DELISTED
HEALTH NET INC
HNT
| $850K | 0.01% |
+14,054
| New | +$850K |
|
729
B2Gold
BTG
$5.73B
| $849K | 0.01% |
569,246
+446,646
| +364% | +$666K |
|
730
Dentsply Sirona
XRAY
$2.75B
| $833K | 0.01% |
16,367
+6,689
| +69% | +$340K |
|
731
Willis Towers Watson
WTW
$32.2B
| $823K | 0.01% |
6,447
+2,794
| +76% | +$357K |
|
|
ARG
732
DELISTED
AIRGAS INC
ARG
| $822K | 0.01% |
7,748
+3,421
| +79% | +$363K |
|
733
Jack Henry & Associates
JKHY
$11.6B
| $821K | 0.01% |
+11,745
| New | +$821K |
|
734
ServiceNow
NOW
$194B
| $817K | 0.01% |
10,369
+3,505
| +51% | +$276K |
|
735
W.R. Berkley
WRB
$27.3B
| $805K | 0.01% |
53,818
+29,619
| +122% | +$443K |
|
736
Qorvo
QRVO
$8.16B
| $804K | 0.01% |
+10,084
| New | +$804K |
|
|
DO
737
DELISTED
Diamond Offshore Drilling
DO
| $802K | 0.01% |
29,936
+26,673
| +817% | +$715K |
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| $798K | 0.01% |
13,991
+6,276
| +81% | +$358K |
|
739
Open Text
OTEX
$8.9B
| $793K | 0.01% |
30,046
+1,568
| +6% | +$41.4K |
|
|
S
740
DELISTED
Sprint Corporation
S
| $782K | 0.01% |
165,089
+21,336
| +15% | +$101K |
|
|
FDO
741
DELISTED
FAMILY DOLLAR STORES
FDO
| $772K | 0.01% |
9,741
+3,491
| +56% | +$277K |
|
742
Douglas Emmett
DEI
$2.74B
| $769K | 0.01% |
25,811
+24,029
| +1,348% | +$716K |
|
743
SiriusXM
SIRI
$7.99B
| $768K | 0.01% |
20,117
+748
| +4% | +$28.6K |
|
|
JOY
744
DELISTED
Joy Global Inc
JOY
| $767K | 0.01% |
19,568
+11,077
| +130% | +$434K |
|
745
Murphy Oil
MUR
$3.68B
| $764K | 0.01% |
16,411
+3,120
| +23% | +$145K |
|
|
WIN
746
DELISTED
Windstream Holdings Inc
WIN
| $763K | 0.01% |
13,151
+8,395
| +177% | +$487K |
|
747
Usana Health Sciences
USNA
$544M
| $756K | 0.01% |
+13,600
| New | +$756K |
|
748
SITE Centers
SITC
$469M
| $749K | 0.01% |
31,234
+28,004
| +867% | +$672K |
|
749
Oceaneering
OII
$2.43B
| $742K | 0.01% |
13,764
+6,881
| +100% | +$371K |
|
750
JB Hunt Transport Services
JBHT
$13.2B
| $731K | 0.01% |
8,566
+1,092
| +15% | +$93.2K |
|