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 | |
|---|---|---|---|---|---|---|
851
Oil States International
OIS
$341M
| $380K | 0.01% |
+9,573
| New | +$380K |
|
|
AVP
852
DELISTED
Avon Products, Inc.
AVP
| $377K | 0.01% |
47,082
+16,604
| +54% | +$133K |
|
853
Hexcel
HXL
$4.93B
| $375K | 0.01% |
7,302
+302
| +4% | +$15.5K |
|
854
Precigen
PGEN
$1.22B
| $361K | 0.01% |
+8,334
| New | +$361K |
|
|
JUNO
855
DELISTED
Juno Therapeutics, Inc.
JUNO
| $358K | 0.01% |
+5,900
| New | +$358K |
|
856
SPX Corp
SPXC
$9.29B
| $355K | ﹤0.01% |
16,603
+5,393
| +48% | +$115K |
|
|
LUMO
857
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $350K | ﹤0.01% |
+711
| New | +$350K |
|
858
TransAlta
TAC
$3.76B
| $344K | ﹤0.01% |
37,069
+14,391
| +63% | +$134K |
|
859
Enviri
NVRI
$959M
| $341K | ﹤0.01% |
+19,765
| New | +$341K |
|
860
Rayonier
RYN
$4.04B
| $340K | ﹤0.01% |
13,276
+4,343
| +49% | +$111K |
|
|
LVNTA
861
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $335K | ﹤0.01% |
+7,967
| New | +$335K |
|
862
Protolabs
PRLB
$1.17B
| $334K | ﹤0.01% |
+4,776
| New | +$334K |
|
863
Zillow
ZG
$20B
| $334K | ﹤0.01% |
+9,987
| New | +$334K |
|
|
RIOM
864
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $333K | ﹤0.01% |
+135,000
| New | +$333K |
|
865
East-West Bancorp
EWBC
$14.9B
| $330K | ﹤0.01% |
8,147
-8,253
| -50% | -$334K |
|
|
KITE
866
DELISTED
Kite Pharma, Inc.
KITE
| $330K | ﹤0.01% |
+5,713
| New | +$330K |
|
|
SLCA
867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $327K | ﹤0.01% |
+9,202
| New | +$327K |
|
|
BNFT
868
DELISTED
Benefitfocus, Inc.
BNFT
| $320K | ﹤0.01% |
+8,700
| New | +$320K |
|
|
EV
869
DELISTED
Eaton Vance Corp.
EV
| $319K | ﹤0.01% |
7,665
| – | – |
|
|
CBI
870
DELISTED
Chicago Bridge & Iron Nv
CBI
| $313K | ﹤0.01% |
6,348
| – | – |
|
871
ScottsMiracle-Gro
SMG
$3.5B
| $311K | ﹤0.01% |
+4,636
| New | +$311K |
|
|
USG
872
DELISTED
Usg
USG
| $305K | ﹤0.01% |
11,412
-13,196
| -54% | -$353K |
|
873
KB Home
KBH
$4.46B
| $300K | ﹤0.01% |
19,219
-22,653
| -54% | -$354K |
|
|
TRQ
874
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $298K | ﹤0.01% |
9,525
+2,744
| +40% | +$85.8K |
|
|
LSG
875
DELISTED
LAKE SHORE GOLD CORP
LSG
| $297K | ﹤0.01% |
+365,000
| New | +$297K |
|