Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Power Integrations
POWI
$2.5B
| $1.11M | 0.01% |
35,272
+214
| +0.6% | +$6.75K |
|
727
Spectrum Brands
SPB
$1.3B
| $1.1M | 0.01% |
8,007
-2,744
| -26% | -$378K |
|
|
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | 0.01% |
43,292
+19,939
| +85% | +$508K |
|
729
Liberty Broadband Class C
LBRDK
$8.67B
| $1.1M | 0.01% |
15,384
+13,406
| +678% | +$959K |
|
|
ENIA
730
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.1M | 0.01% |
133,833
| – | – |
|
731
National Health Investors
NHI
$3.71B
| $1.09M | 0.01% |
13,917
+141
| +1% | +$11.1K |
|
732
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.01% |
63,075
+32,994
| +110% | +$564K |
|
733
American Airlines Group
AAL
$8.46B
| $1.08M | 0.01% |
29,398
+12,400
| +73% | +$454K |
|
|
TRQ
734
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.08M | 0.01% |
36,445
+6,040
| +20% | +$178K |
|
735
United Airlines
UAL
$34.8B
| $1.07M | 0.01% |
20,324
+2,267
| +13% | +$119K |
|
736
Cooper-Standard Automotive
CPS
$685M
| $1.06M | 0.01% |
10,713
+10,400
| +3,323% | +$1.03M |
|
|
SBNY
737
DELISTED
Signature Bank
SBNY
| $1.04M | 0.01% |
8,759
+3,963
| +83% | +$470K |
|
738
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.03M | 0.01% |
51,000
| – | – |
|
739
AXIS Capital
AXS
$7.59B
| $1.02M | 0.01% |
18,810
+9,739
| +107% | +$529K |
|
|
WFT
740
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.01% |
181,597
-27,548
| -13% | -$155K |
|
741
Anywhere Real Estate
HOUS
$699M
| $1M | 0.01% |
38,813
+3,875
| +11% | +$100K |
|
742
Norwegian Cruise Line
NCLH
$11.5B
| $1M | 0.01% |
26,639
+12,600
| +90% | +$475K |
|
743
Eldorado Gold
EGO
$5.45B
| $998K | 0.01% |
50,837
+11,625
| +30% | +$228K |
|
744
Avnet
AVT
$4.5B
| $995K | 0.01% |
24,225
+12,670
| +110% | +$520K |
|
745
Jefferies Financial Group
JEF
$13.5B
| $994K | 0.01% |
58,340
+24,895
| +74% | +$424K |
|
746
Alnylam Pharmaceuticals
ALNY
$61.5B
| $993K | 0.01% |
14,648
+5,400
| +58% | +$366K |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $977K | 0.01% |
19,215
-9,397
| -33% | -$478K |
|
748
Visteon
VC
$3.42B
| $976K | 0.01% |
13,616
+12,648
| +1,307% | +$907K |
|
749
Ralph Lauren
RL
$18.9B
| $975K | 0.01% |
9,642
+4,480
| +87% | +$453K |
|
750
Molina Healthcare
MOH
$9.71B
| $974K | 0.01% |
16,694
-13,224
| -44% | -$772K |
|