Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$377M |
| 2 |
Transocean
RIG
|
$93.5M |
| 3 |
Exxon Mobil
XOM
|
$43.4M |
| 4 |
Apple
AAPL
|
$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
751
DELISTED
Liberty Property Trust
LPT
| $258K | 0.01% |
+6,988
| New | +$258K |
|
|
TSS
752
DELISTED
Total System Services, Inc.
TSS
| $256K | 0.01% |
+10,439
| New | +$256K |
|
|
RAX
753
DELISTED
Rackspace Hosting Inc
RAX
| $254K | 0.01% |
+6,696
| New | +$254K |
|
754
Under Armour
UAA
$2.2B
| $251K | 0.01% |
+16,903
| New | +$251K |
|
755
Urban Outfitters
URBN
$6.35B
| $251K | 0.01% |
+6,251
| New | +$251K |
|
|
DNB
756
DELISTED
Dun & Bradstreet
DNB
| $248K | 0.01% |
+2,546
| New | +$248K |
|
|
LPNT
757
DELISTED
LifePoint Health, Inc.
LPNT
| $244K | 0.01% |
+5,000
| New | +$244K |
|
|
BEL
758
DELISTED
Belmond Ltd.
BEL
| $243K | 0.01% |
+20,000
| New | +$243K |
|
|
PPO
759
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $242K | 0.01% |
+6,000
| New | +$242K |
|
760
Apogee Enterprises
APOG
$939M
| $240K | 0.01% |
+10,000
| New | +$240K |
|
761
KBR
KBR
$6.4B
| $239K | 0.01% |
+7,346
| New | +$239K |
|
762
L3Harris
LHX
$51B
| $237K | 0.01% |
+4,818
| New | +$237K |
|
|
ERF
763
DELISTED
Enerplus Corporation
ERF
| $237K | 0.01% |
+18,116
| New | +$237K |
|
|
AMTD
764
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237K | 0.01% |
+9,744
| New | +$237K |
|
765
Centene
CNC
$14.2B
| $236K | 0.01% |
+18,000
| New | +$236K |
|
766
CAE Inc
CAE
$8.53B
| $234K | 0.01% |
+25,296
| New | +$234K |
|
|
Y
767
DELISTED
Alleghany Corporation
Y
| $234K | 0.01% |
+610
| New | +$234K |
|
768
O-I Glass
OI
$1.97B
| $233K | 0.01% |
+8,385
| New | +$233K |
|
769
Garmin
GRMN
$45.7B
| $231K | 0.01% |
+6,390
| New | +$231K |
|
|
BRSL
770
Brightstar Lottery PLC
BRSL
$3.18B
| $231K | 0.01% |
+13,798
| New | +$231K |
|
771
Trinity Industries
TRN
$2.31B
| $231K | 0.01% |
+16,668
| New | +$231K |
|
|
HCBK
772
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $231K | 0.01% |
+25,226
| New | +$231K |
|
773
Hasbro
HAS
$11.2B
| $229K | 0.01% |
+5,118
| New | +$229K |
|
774
Herbalife
HLF
$1.02B
| $229K | 0.01% |
+10,168
| New | +$229K |
|
775
Dick's Sporting Goods
DKS
$17.7B
| $228K | 0.01% |
+4,557
| New | +$228K |
|