Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
751
DELISTED
Worldpay, Inc.
WP
| $694K | 0.01% |
15,457
| – | – |
|
|
FRC
752
DELISTED
First Republic Bank
FRC
| $692K | 0.01% |
11,023
+3,308
| +43% | +$208K |
|
753
Fossil Group
FOSL
$167M
| $691K | 0.01% |
12,359
+1,385
| +13% | +$77.4K |
|
|
AAT
754
American Assets Trust
AAT
$1.28B
| $688K | 0.01% |
16,845
+8,286
| +97% | +$338K |
|
755
Herc Holdings
HRI
$4.29B
| $685K | 0.01% |
13,639
+2,217
| +19% | +$111K |
|
756
Aramark
ARMK
$10.2B
| $684K | 0.01% |
31,966
+10,479
| +49% | +$224K |
|
757
Trinity Industries
TRN
$2.31B
| $678K | 0.01% |
41,526
+3,016
| +8% | +$49.2K |
|
|
USG
758
DELISTED
Usg
USG
| $672K | 0.01% |
25,262
+19,285
| +323% | +$513K |
|
759
American Airlines Group
AAL
$8.54B
| $668K | 0.01% |
17,199
| – | – |
|
760
SITE Centers
SITC
$474M
| $662K | 0.01% |
33,420
+2,284
| +7% | +$45.2K |
|
|
PNRA
761
DELISTED
Panera Bread Co
PNRA
| $658K | 0.01% |
3,403
+2,210
| +185% | +$427K |
|
762
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $656K | 0.01% |
13,905
| – | – |
|
|
HAR
763
DELISTED
Harman International Industries
HAR
| $655K | 0.01% |
6,826
| – | – |
|
764
Pebblebrook Hotel Trust
PEB
$1.4B
| $651K | 0.01% |
18,367
+9,072
| +98% | +$322K |
|
765
Compañía de Minas Buenaventura
BVN
$5.13B
| $650K | 0.01% |
109,135
+14,397
| +15% | +$85.7K |
|
|
FPRX
766
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $645K | 0.01% |
+41,914
| New | +$645K |
|
767
Guess, Inc.
GES
$872M
| $641K | 0.01% |
29,998
+425
| +1% | +$9.08K |
|
|
NWBO
768
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $641K | 0.01% |
+102,561
| New | +$641K |
|
769
Alkermes
ALKS
$4.57B
| $638K | 0.01% |
10,874
| – | – |
|
|
ERF
770
DELISTED
Enerplus Corporation
ERF
| $637K | 0.01% |
131,371
+108,560
| +476% | +$526K |
|
771
Vale
VALE
$45.4B
| $636K | 0.01% |
152,116
-49,542
| -25% | -$207K |
|
772
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $636K | 0.01% |
14,695
| – | – |
|
773
Live Nation Entertainment
LYV
$40.4B
| $626K | 0.01% |
26,050
+1,460
| +6% | +$35.1K |
|
|
FEIC
774
DELISTED
FEI COMPANY
FEIC
| $625K | 0.01% |
8,551
+8,405
| +5,757% | +$614K |
|
775
Raymond James Financial
RJF
$34.1B
| $620K | 0.01% |
18,749
| – | – |
|