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 | |
|---|---|---|---|---|---|---|
|
JKS
926
JinkoSolar
JKS
$1.27B
| $160K | ﹤0.01% |
6,224
-8,976
| -59% | -$231K |
|
927
AngloGold Ashanti
AU
$32.7B
| $155K | ﹤0.01% |
16,600
-1,500
| -8% | -$14K |
|
928
Middleby
MIDD
$7.12B
| $155K | ﹤0.01% |
1,511
-1,489
| -50% | -$153K |
|
929
Gold Fields
GFI
$33.5B
| $154K | ﹤0.01% |
38,300
-43,900
| -53% | -$177K |
|
930
The Ensign Group
ENSG
$9.72B
| $138K | ﹤0.01% |
6,414
| – | – |
|
931
Urban Edge Properties
UE
$2.67B
| $138K | ﹤0.01% |
+5,796
| New | +$138K |
|
|
FPO
932
DELISTED
First Potomac Realty Trust
FPO
| $137K | ﹤0.01% |
11,514
+10,891
| +1,748% | +$130K |
|
933
Ingredion
INGR
$8.09B
| $135K | ﹤0.01% |
+1,733
| New | +$135K |
|
934
Banco Santander
SAN
$149B
| $131K | ﹤0.01% |
18,568
-5,738
| -24% | -$40.5K |
|
|
BCA
935
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $131K | ﹤0.01% |
8,200
| – | – |
|
936
Gran Tierra Energy
GTE
$140M
| $123K | ﹤0.01% |
+4,500
| New | +$123K |
|
937
Alamos Gold
AGI
$13.9B
| $122K | ﹤0.01% |
20,744
+14,244
| +219% | +$83.8K |
|
938
Petrobras
PBR
$81.9B
| $120K | ﹤0.01% |
+20,000
| New | +$120K |
|
|
WPX
939
DELISTED
WPX Energy, Inc.
WPX
| $120K | ﹤0.01% |
+11,012
| New | +$120K |
|
|
TIME
940
DELISTED
Time Inc.
TIME
| $116K | ﹤0.01% |
5,187
+5,091
| +5,303% | +$114K |
|
941
Watts Water Technologies
WTS
$9.47B
| $115K | ﹤0.01% |
2,096
+96
| +5% | +$5.27K |
|
|
IFNA
942
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $115K | ﹤0.01% |
1,921
+341
| +22% | +$20.4K |
|
943
Cogent Communications
CCOI
$1.77B
| $102K | ﹤0.01% |
+2,886
| New | +$102K |
|
944
ONE Gas
OGS
$4.53B
| $97K | ﹤0.01% |
+2,239
| New | +$97K |
|
945
First Majestic Silver
AG
$4.73B
| $94K | ﹤0.01% |
17,500
+3,500
| +25% | +$18.8K |
|
946
Scorpio Tankers
STNG
$2.89B
| $94K | ﹤0.01% |
+1,000
| New | +$94K |
|
|
SAFM
947
DELISTED
Sanderson Farms Inc
SAFM
| $93K | ﹤0.01% |
+1,169
| New | +$93K |
|
948
3D Systems Corporation
DDD
$290M
| $91K | ﹤0.01% |
3,322
+424
| +15% | +$11.6K |
|
949
W.P. Carey
WPC
$14.9B
| $89K | ﹤0.01% |
1,338
+108
| +9% | +$7.18K |
|
|
P
950
DELISTED
Pandora Media Inc
P
| $88K | ﹤0.01% |
+5,419
| New | +$88K |
|