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
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$20.8M |
| 3 |
Emerson Electric
EMR
|
+$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 5 |
Exxon Mobil
XOM
|
+$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$43.4M |
| 2 |
AET
Aetna Inc
AET
|
+$20.8M |
| 3 |
American International
AIG
|
+$20.1M |
| 4 |
US Bancorp
USB
|
+$19.1M |
| 5 |
RTX Corp
RTX
|
+$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
726
DELISTED
Westar Energy Inc
WR
| $780K | 0.01% |
13,904
+10,048
| +261% | +$564K |
|
727
Navient
NAVI
$1.3B
| $772K | 0.01% |
64,581
-1,395
| -2% | -$16.7K |
|
|
LPT
728
DELISTED
Liberty Property Trust
LPT
| $770K | 0.01% |
19,394
+510
| +3% | +$20.2K |
|
729
Usana Health Sciences
USNA
$559M
| $769K | 0.01% |
13,808
| – | – |
|
|
ROIC
730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $764K | 0.01% |
35,268
+496
| +1% | +$10.7K |
|
|
NGD
731
New Gold Inc
NGD
$5.17B
| $753K | 0.01% |
173,050
+147,000
| +564% | +$640K |
|
|
MSCC
732
DELISTED
Microsemi Corp
MSCC
| $751K | 0.01% |
22,980
-29,818
| -56% | -$974K |
|
733
Trimble
TRMB
$19.6B
| $746K | 0.01% |
30,628
-919
| -3% | -$22.4K |
|
734
United Rentals
URI
$62.2B
| $745K | 0.01% |
11,105
| – | – |
|
|
TUP
735
DELISTED
Tupperware Brands Corporation
TUP
| $744K | 0.01% |
13,211
| – | – |
|
736
Fluor
FLR
$6.71B
| $743K | 0.01% |
15,085
-19,925
| -57% | -$981K |
|
737
Live Nation Entertainment
LYV
$40.4B
| $743K | 0.01% |
31,613
| – | – |
|
738
United Airlines
UAL
$34.5B
| $741K | 0.01% |
18,057
| – | – |
|
|
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
| $737K | 0.01% |
40,027
+5,000
| +14% | +$92.1K |
|
740
TechnipFMC
FTI
$16.7B
| $731K | 0.01% |
36,851
-2,556
| -6% | -$50.7K |
|
741
Atmos Energy
ATO
$26.6B
| $727K | 0.01% |
8,936
| – | – |
|
742
Flowserve
FLS
$7.47B
| $716K | 0.01% |
15,852
| – | – |
|
743
Jacobs Solutions
J
$17.7B
| $715K | 0.01% |
17,345
-71,185
| -80% | -$2.93M |
|
744
CyberArk
CYBR
$23.9B
| $713K | 0.01% |
14,669
+14,172
| +2,852% | +$689K |
|
|
GAS
745
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $712K | 0.01% |
10,786
+782
| +8% | +$51.6K |
|
746
Hudbay
HBM
$5.35B
| $709K | 0.01% |
149,282
-89,540
| -37% | -$425K |
|
747
Broadridge
BR
$29.7B
| $706K | 0.01% |
10,831
+7,746
| +251% | +$505K |
|
|
WUBA
748
DELISTED
58.COM INC
WUBA
| $703K | 0.01% |
15,309
-600
| -4% | -$27.6K |
|
|
TIME
749
DELISTED
Time Inc.
TIME
| $702K | 0.01% |
42,625
+33,308
| +357% | +$549K |
|
750
RLJ Lodging Trust
RLJ
$1.16B
| $700K | 0.01% |
32,645
-24,555
| -43% | -$527K |
|