Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
751
DELISTED
Tupperware Brands Corporation
TUP
| $735K | 0.01% |
13,211
+2,915
| +28% | +$162K |
|
752
CAE Inc
CAE
$8.44B
| $733K | 0.01% |
66,362
+35,094
| +112% | +$388K |
|
|
TRQ
753
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $728K | 0.01% |
28,794
+16,733
| +139% | +$423K |
|
754
Fluor
FLR
$6.69B
| $723K | 0.01% |
15,316
-3,047
| -17% | -$144K |
|
755
American Airlines Group
AAL
$8.46B
| $720K | 0.01% |
16,998
-201
| -1% | -$8.51K |
|
|
SNI
756
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $720K | 0.01% |
13,038
-9,691
| -43% | -$535K |
|
757
CubeSmart
CUBE
$9.29B
| $717K | 0.01% |
23,408
+4,241
| +22% | +$130K |
|
758
Raymond James Financial
RJF
$33.2B
| $717K | 0.01% |
18,555
-194
| -1% | -$7.5K |
|
759
Arthur J. Gallagher & Co
AJG
$75.2B
| $716K | 0.01% |
17,482
-70,974
| -80% | -$2.91M |
|
|
YOKU
760
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $714K | 0.01% |
+26,543
| New | +$714K |
|
761
Ryder
R
$7.61B
| $711K | 0.01% |
12,518
+6,996
| +127% | +$397K |
|
762
Ralph Lauren
RL
$18.9B
| $709K | 0.01% |
6,362
-4,000
| -39% | -$446K |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| $709K | 0.01% |
9,911
+1,116
| +13% | +$79.8K |
|
|
SCG
764
DELISTED
Scana
SCG
| $704K | 0.01% |
11,643
-1,059
| -8% | -$64K |
|
765
America Movil
AMX
$59.6B
| $703K | 0.01% |
50,000
| – | – |
|
766
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $702K | 0.01% |
13,905
| – | – |
|
767
Aramark
ARMK
$10B
| $696K | 0.01% |
29,899
-2,067
| -6% | -$48.1K |
|
768
ManpowerGroup
MAN
$1.75B
| $685K | 0.01% |
8,127
-12,883
| -61% | -$1.09M |
|
|
EXPR
769
DELISTED
Express, Inc.
EXPR
| $682K | 0.01% |
1,973
+594
| +43% | +$205K |
|
|
VAR
770
DELISTED
Varian Medical Systems, Inc.
VAR
| $681K | 0.01% |
9,610
-10,101
| -51% | -$716K |
|
|
CCP
771
DELISTED
Care Capital Properties, Inc.
CCP
| $681K | 0.01% |
22,261
+990
| +5% | +$30.3K |
|
|
GAU
772
Galiano Gold
GAU
$615M
| $678K | 0.01% |
464,288
+287,288
| +162% | +$420K |
|
773
Trimble
TRMB
$19.1B
| $677K | 0.01% |
31,547
+318
| +1% | +$6.82K |
|
774
Alliant Energy
LNT
$16.4B
| $668K | 0.01% |
21,388
-6,236
| -23% | -$195K |
|
775
Willis Towers Watson
WTW
$32.2B
| $665K | 0.01% |
5,168
-2,794
| -35% | -$360K |
|