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 | |
|---|---|---|---|---|---|---|
751
Methanex
MEOH
$2.98B
| $727K | 0.01% |
13,587
+2,192
| +19% | +$117K |
|
752
Avient
AVNT
$3.34B
| $724K | 0.01% |
+19,407
| New | +$724K |
|
|
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
| $718K | 0.01% |
14,731
+10,754
| +270% | +$524K |
|
754
Wynn Resorts
WYNN
$12.8B
| $715K | 0.01% |
5,680
+1,012
| +22% | +$127K |
|
755
PTC
PTC
$24.5B
| $713K | 0.01% |
19,729
+15,884
| +413% | +$574K |
|
756
Jefferies Financial Group
JEF
$13.5B
| $705K | 0.01% |
35,340
+11,948
| +51% | +$238K |
|
757
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $702K | 0.01% |
14,410
-369
| -2% | -$18K |
|
|
SDRL
758
DELISTED
Seadrill Limited Common Stock
SDRL
| $697K | 0.01% |
277
+106
| +62% | +$267K |
|
759
Brunswick
BC
$4.23B
| $693K | 0.01% |
+13,471
| New | +$693K |
|
760
Raymond James Financial
RJF
$33.2B
| $684K | 0.01% |
18,056
+2,988
| +20% | +$113K |
|
761
ManpowerGroup
MAN
$1.75B
| $681K | 0.01% |
7,895
+1,783
| +29% | +$154K |
|
762
Utilities Select Sector SPDR Fund
XLU
$21B
| $677K | 0.01% |
15,229
-390
| -2% | -$17.3K |
|
|
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
| $677K | 0.01% |
+9,803
| New | +$677K |
|
|
GOLD
764
DELISTED
Randgold Resources Ltd
GOLD
| $660K | 0.01% |
9,583
+2,337
| +32% | +$161K |
|
|
TEG
765
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $652K | 0.01% |
9,055
+3,069
| +51% | +$221K |
|
766
AXIS Capital
AXS
$7.59B
| $641K | 0.01% |
12,415
+7,255
| +141% | +$375K |
|
767
Anywhere Real Estate
HOUS
$699M
| $638K | 0.01% |
14,032
| – | – |
|
768
Jacobs Solutions
J
$17.3B
| $635K | 0.01% |
17,003
+5,922
| +53% | +$221K |
|
769
Kilroy Realty
KRC
$4.98B
| $631K | 0.01% |
8,286
+7,113
| +606% | +$542K |
|
770
Avnet
AVT
$4.5B
| $630K | 0.01% |
14,157
+4,443
| +46% | +$198K |
|
|
WDR
771
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $627K | 0.01% |
+12,645
| New | +$627K |
|
|
PNRA
772
DELISTED
Panera Bread Co
PNRA
| $625K | 0.01% |
+3,907
| New | +$625K |
|
|
ATW
773
DELISTED
Atwood Oceanics
ATW
| $624K | 0.01% |
+22,222
| New | +$624K |
|
774
BlackBerry
BB
$2.25B
| $621K | 0.01% |
69,731
+16,529
| +31% | +$147K |
|
775
Live Nation Entertainment
LYV
$39.6B
| $620K | 0.01% |
+24,590
| New | +$620K |
|