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 | |
|---|---|---|---|---|---|---|
826
DNOW Inc
DNOW
$1.61B
| $444K | 0.01% |
+20,526
| New | +$444K |
|
827
Liberty Media Series A
FWONA
$22.4B
| $444K | 0.01% |
17,164
+7,040
| +70% | +$182K |
|
828
AutoNation
AN
$8.42B
| $436K | 0.01% |
6,777
| – | – |
|
829
Pebblebrook Hotel Trust
PEB
$1.36B
| $436K | 0.01% |
9,370
+8,407
| +873% | +$391K |
|
830
Copa Holdings
CPA
$4.73B
| $432K | 0.01% |
+4,282
| New | +$432K |
|
831
EPAM Systems
EPAM
$8.53B
| $425K | 0.01% |
+6,934
| New | +$425K |
|
|
PPP
832
DELISTED
Primero Mining Corp
PPP
| $419K | 0.01% |
124,200
+105,300
| +557% | +$355K |
|
|
WRI
833
DELISTED
Weingarten Realty Investors
WRI
| $418K | 0.01% |
11,599
+10,133
| +691% | +$365K |
|
834
Gentex
GNTX
$6.15B
| $414K | 0.01% |
22,639
-1,361
| -6% | -$24.9K |
|
835
NVR
NVR
$23B
| $412K | 0.01% |
310
-378
| -55% | -$502K |
|
|
AEGN
836
DELISTED
Aegion Corp
AEGN
| $412K | 0.01% |
22,848
+4,048
| +22% | +$73K |
|
837
MillerKnoll
MLKN
$1.38B
| $410K | 0.01% |
+14,764
| New | +$410K |
|
|
HYGS
838
DELISTED
Hydrogenics Corp
HYGS
| $410K | 0.01% |
+36,196
| New | +$410K |
|
|
GNC
839
DELISTED
GNC Holdings, Inc.
GNC
| $409K | 0.01% |
8,343
-6,657
| -44% | -$326K |
|
840
Norwegian Cruise Line
NCLH
$11.5B
| $406K | 0.01% |
7,523
| – | – |
|
841
Synchrony
SYF
$27.8B
| $406K | 0.01% |
13,367
| – | – |
|
842
Enerpac Tool Group
EPAC
$2.28B
| $405K | 0.01% |
+17,062
| New | +$405K |
|
843
Allegion
ALLE
$14.6B
| $401K | 0.01% |
+6,552
| New | +$401K |
|
|
HME
844
DELISTED
HOME PROPERTIES, INC
HME
| $401K | 0.01% |
5,796
+5,034
| +661% | +$348K |
|
|
CVC
845
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $398K | 0.01% |
21,773
+8,646
| +66% | +$158K |
|
846
Mid-America Apartment Communities
MAA
$16.6B
| $391K | 0.01% |
5,059
+4,056
| +404% | +$313K |
|
847
American Homes 4 Rent
AMH
$12.7B
| $387K | 0.01% |
23,391
-25,707
| -52% | -$425K |
|
848
Baytex Energy
BTE
$1.83B
| $386K | 0.01% |
24,395
+8,000
| +49% | +$127K |
|
849
Fortune Brands Innovations
FBIN
$7.05B
| $383K | 0.01% |
9,440
-10,043
| -52% | -$407K |
|
850
Eagle Materials
EXP
$7.49B
| $381K | 0.01% |
+4,561
| New | +$381K |
|