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 | |
|---|---|---|---|---|---|---|
801
AngloGold Ashanti
AU
$30.2B
| $226K | 0.01% |
19,300
+8,300
| +75% | +$97.2K |
|
802
Nabors Industries
NBR
$560M
| $226K | 0.01% |
266
| – | – |
|
803
United Natural Foods
UNFI
$1.75B
| $226K | 0.01% |
3,000
-1,200
| -29% | -$90.4K |
|
|
EGN
804
DELISTED
Energen
EGN
| $226K | 0.01% |
3,188
| – | – |
|
|
DO
805
DELISTED
Diamond Offshore Drilling
DO
| $226K | 0.01% |
3,979
+90
| +2% | +$5.11K |
|
806
Hudbay
HBM
$5.03B
| $225K | 0.01% |
34,500
| – | – |
|
807
Regency Centers
REG
$13.4B
| $225K | 0.01% |
4,862
+496
| +11% | +$23K |
|
|
WIN
808
DELISTED
Windstream Holdings Inc
WIN
| $225K | 0.01% |
3,595
| – | – |
|
|
WP
809
DELISTED
Worldpay, Inc.
WP
| $224K | 0.01% |
+6,878
| New | +$224K |
|
810
Lindsay Corp
LNN
$1.53B
| $223K | 0.01% |
2,700
-300
| -10% | -$24.8K |
|
|
SPWR
811
DELISTED
SunPower Corporation Common Stock
SPWR
| $221K | 0.01% |
11,300
-8,551
| -43% | -$167K |
|
812
SPX Corp
SPXC
$9.28B
| $214K | 0.01% |
8,538
+711
| +9% | +$17.8K |
|
813
Gold Fields
GFI
$30.8B
| $212K | 0.01% |
66,200
+53,700
| +430% | +$172K |
|
|
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $212K | 0.01% |
4,494
| – | – |
|
|
RDC
815
DELISTED
Rowan Companies Plc
RDC
| $204K | 0.01% |
5,782
+201
| +4% | +$7.09K |
|
816
iShares Silver Trust
SLV
$20.1B
| $197K | 0.01% |
10,552
-39,858
| -79% | -$744K |
|
817
Martin Marietta Materials
MLM
$37.5B
| $193K | 0.01% |
1,928
-5,000
| -72% | -$501K |
|
|
SCTY
818
DELISTED
SolarCity Corporation
SCTY
| $188K | 0.01% |
3,300
-2,200
| -40% | -$125K |
|
|
NUAN
819
DELISTED
Nuance Communications, Inc.
NUAN
| $185K | 0.01% |
14,048
+548
| +4% | +$7.22K |
|
820
Leidos
LDOS
$23B
| $173K | 0.01% |
+3,719
| New | +$173K |
|
821
Badger Meter
BMI
$5.39B
| $164K | 0.01% |
6,000
| – | – |
|
822
LSB Industries
LXU
$602M
| $164K | 0.01% |
5,200
| – | – |
|
|
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
| $163K | 0.01% |
3,953
+137
| +4% | +$5.65K |
|
824
Trex
TREX
$6.93B
| $160K | 0.01% |
16,128
| – | – |
|
825
Darling Ingredients
DAR
$5.07B
| $146K | ﹤0.01% |
7,000
| – | – |
|