Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ulta Beauty
ULTA
$23.1B
| $310K | 0.01% |
3,215
+107
| +3% | +$10.3K |
|
752
Energy Select Sector SPDR Fund
XLE
$26.7B
| $310K | 0.01% |
3,500
-1,500
| -30% | -$133K |
|
|
BTU
753
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $308K | 0.01% |
1,051
-1,806
| -63% | -$529K |
|
754
Robert Half
RHI
$3.77B
| $308K | 0.01% |
7,327
+311
| +4% | +$13.1K |
|
755
Toll Brothers
TOL
$14.2B
| $308K | 0.01% |
8,325
| – | – |
|
756
MDU Resources
MDU
$3.31B
| $306K | 0.01% |
26,307
+8,042
| +44% | +$93.5K |
|
|
Y
757
DELISTED
Alleghany Corporation
Y
| $306K | 0.01% |
765
+17
| +2% | +$6.8K |
|
|
GTAT
758
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $306K | 0.01% |
35,100
-6,900
| -16% | -$60.2K |
|
759
D.R. Horton
DHI
$54.2B
| $305K | 0.01% |
13,649
+506
| +4% | +$11.3K |
|
760
Garmin
GRMN
$45.7B
| $305K | 0.01% |
6,590
+200
| +3% | +$9.26K |
|
|
PWE
761
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $305K | 0.01% |
46,150
+3,230
| +8% | +$21.3K |
|
|
DNB
762
DELISTED
Dun & Bradstreet
DNB
| $304K | 0.01% |
2,473
-73
| -3% | -$8.97K |
|
763
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $301K | 0.01% |
7,000
-2,700
| -28% | -$116K |
|
|
AMTD
764
DELISTED
TD Ameritrade Holding Corp
AMTD
| $299K | 0.01% |
9,744
| – | – |
|
|
LPT
765
DELISTED
Liberty Property Trust
LPT
| $298K | 0.01% |
8,798
+862
| +11% | +$29.2K |
|
766
Veeco
VECO
$1.47B
| $296K | 0.01% |
9,000
-7,500
| -45% | -$247K |
|
767
ServiceNow
NOW
$190B
| $293K | 0.01% |
+5,227
| New | +$293K |
|
|
ARNA
768
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $293K | 0.01% |
5,000
-3,000
| -38% | -$176K |
|
769
Rayonier
RYN
$4.12B
| $292K | 0.01% |
9,752
+598
| +7% | +$17.9K |
|
|
ACOR
770
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $292K | 0.01% |
83
| – | – |
|
771
Hasbro
HAS
$11.2B
| $291K | 0.01% |
5,296
+178
| +3% | +$9.78K |
|
772
Delta Air Lines
DAL
$39.9B
| $286K | 0.01% |
10,400
| – | – |
|
773
IAMGOLD
IAG
$5.7B
| $286K | 0.01% |
108,600
-8,100
| -7% | -$21.3K |
|
|
PBCT
774
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.01% |
18,715
| – | – |
|
|
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
| $278K | 0.01% |
7,112
+787
| +12% | +$30.8K |
|