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 | |
|---|---|---|---|---|---|---|
776
Embraer
ERJ
$10.9B
| $615K | 0.01% |
+20,000
| New | +$615K |
|
|
PPS
777
DELISTED
Post Properties
PPS
| $613K | 0.01% |
10,781
+10,053
| +1,381% | +$572K |
|
778
MDU Resources
MDU
$3.36B
| $605K | 0.01% |
74,510
+48,116
| +182% | +$391K |
|
779
Alkermes
ALKS
$4.45B
| $597K | 0.01% |
+9,795
| New | +$597K |
|
780
FuelCell Energy
FCEL
$130M
| $597K | 0.01% |
110
+98
| +817% | +$532K |
|
781
Urban Outfitters
URBN
$6.33B
| $597K | 0.01% |
13,071
+2,668
| +26% | +$122K |
|
782
IPG Photonics
IPGP
$3.44B
| $596K | 0.01% |
6,424
-13,224
| -67% | -$1.23M |
|
|
HCBK
783
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $595K | 0.01% |
56,736
+22,517
| +66% | +$236K |
|
784
Acadia Realty Trust
AKR
$2.54B
| $591K | 0.01% |
16,944
+16,101
| +1,910% | +$562K |
|
|
SUNE
785
DELISTED
SUNEDISON, INC COM
SUNE
| $589K | 0.01% |
24,543
-5,385
| -18% | -$129K |
|
786
BOK Financial
BOKF
$7.02B
| $588K | 0.01% |
+9,600
| New | +$588K |
|
787
Acuity Brands
AYI
$10.1B
| $586K | 0.01% |
3,482
-1,637
| -32% | -$275K |
|
|
OVTI
788
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $586K | 0.01% |
22,242
+21,617
| +3,459% | +$570K |
|
789
Extra Space Storage
EXR
$30.8B
| $579K | 0.01% |
8,574
+7,107
| +484% | +$480K |
|
|
ICPT
790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $578K | 0.01% |
2,050
-1,914
| -48% | -$540K |
|
791
United Rentals
URI
$60.8B
| $574K | 0.01% |
6,297
| – | – |
|
792
Brookdale Senior Living
BKD
$1.81B
| $567K | 0.01% |
+15,013
| New | +$567K |
|
793
Group 1 Automotive
GPI
$6.09B
| $567K | 0.01% |
+6,574
| New | +$567K |
|
794
Steel Dynamics
STLD
$19.5B
| $564K | 0.01% |
+28,077
| New | +$564K |
|
795
Liberty Media Series C
FWONK
$24.7B
| $563K | 0.01% |
20,819
| – | – |
|
|
LPT
796
DELISTED
Liberty Property Trust
LPT
| $562K | 0.01% |
15,734
+4,017
| +34% | +$143K |
|
797
Edgewell Personal Care
EPC
$1.01B
| $561K | 0.01% |
5,486
| – | – |
|
|
GRA
798
DELISTED
W.R. Grace & Co.
GRA
| $560K | 0.01% |
+5,659
| New | +$560K |
|
799
Ionis Pharmaceuticals
IONS
$10.2B
| $557K | 0.01% |
+8,742
| New | +$557K |
|
800
MGIC Investment
MTG
$6.54B
| $556K | 0.01% |
+57,767
| New | +$556K |
|