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 | |
|---|---|---|---|---|---|---|
801
Telephone and Data Systems
TDS
$4.45B
| $554K | 0.01% |
+22,277
| New | +$554K |
|
802
Huazhu Hotels Group
HTHT
$11.4B
| $552K | 0.01% |
+112,000
| New | +$552K |
|
803
Guess, Inc.
GES
$868M
| $550K | 0.01% |
+29,573
| New | +$550K |
|
804
MGM Resorts International
MGM
$9.79B
| $547K | 0.01% |
26,032
-68,500
| -72% | -$1.44M |
|
805
Alnylam Pharmaceuticals
ALNY
$61.5B
| $543K | 0.01% |
+5,198
| New | +$543K |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $542K | 0.01% |
43,619
+22,399
| +106% | +$278K |
|
807
TSMC
TSM
$1.35T
| $533K | 0.01% |
+22,679
| New | +$533K |
|
|
EGN
808
DELISTED
Energen
EGN
| $533K | 0.01% |
8,066
+3,331
| +70% | +$220K |
|
|
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $531K | 0.01% |
16,985
+6,150
| +57% | +$192K |
|
810
O-I Glass
OI
$1.95B
| $528K | 0.01% |
22,649
+10,300
| +83% | +$240K |
|
811
Energy Select Sector SPDR Fund
XLE
$27.1B
| $523K | 0.01% |
6,743
-16,173
| -71% | -$1.25M |
|
812
Dick's Sporting Goods
DKS
$18.2B
| $520K | 0.01% |
9,117
+2,440
| +37% | +$139K |
|
|
WP
813
DELISTED
Worldpay, Inc.
WP
| $518K | 0.01% |
13,743
| – | – |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $513K | 0.01% |
24,649
+12,918
| +110% | +$269K |
|
|
XENT
815
DELISTED
Intersect ENT, Inc
XENT
| $506K | 0.01% |
+19,575
| New | +$506K |
|
|
CGRN
816
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $505K | 0.01% |
+3,887
| New | +$505K |
|
817
Valmont Industries
VMI
$7.45B
| $492K | 0.01% |
4,003
+637
| +19% | +$78.3K |
|
|
DHC
818
Diversified Healthcare Trust
DHC
$1.05B
| $488K | 0.01% |
22,189
+19,424
| +702% | +$427K |
|
819
Genworth Financial
GNW
$3.51B
| $468K | 0.01% |
64,046
+22,718
| +55% | +$166K |
|
820
AGCO
AGCO
$8.02B
| $466K | 0.01% |
9,790
+1,596
| +19% | +$76K |
|
821
Westlake Corp
WLK
$10.9B
| $461K | 0.01% |
6,411
-17,443
| -73% | -$1.25M |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $455K | 0.01% |
3,703
-1,797
| -33% | -$221K |
|
|
PBCT
823
DELISTED
People's United Financial Inc
PBCT
| $451K | 0.01% |
29,691
+7,376
| +33% | +$112K |
|
|
EXPR
824
DELISTED
Express, Inc.
EXPR
| $449K | 0.01% |
+1,359
| New | +$449K |
|
825
Ryder
R
$7.61B
| $447K | 0.01% |
+4,716
| New | +$447K |
|