Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Planet Fitness
PLNT
$8.68B
| $410K | ﹤0.01% |
7,649
| – | – |
|
|
IDTI
927
DELISTED
Integrated Device Technology I
IDTI
| $410K | ﹤0.01% |
8,463
+393
| +5% | +$19K |
|
928
Encompass Health
EHC
$12.8B
| $407K | ﹤0.01% |
8,295
| – | – |
|
929
Premier
PINC
$2.21B
| $407K | ﹤0.01% |
10,904
| – | – |
|
930
Transocean
RIG
$3.07B
| $406K | ﹤0.01% |
58,502
-4,071
| -7% | -$28.3K |
|
931
Sonoco
SON
$4.66B
| $404K | ﹤0.01% |
7,597
+1,292
| +20% | +$68.7K |
|
|
NATI
932
DELISTED
National Instruments Corp
NATI
| $404K | ﹤0.01% |
8,903
+793
| +10% | +$36K |
|
933
Pool Corp
POOL
$12.3B
| $403K | ﹤0.01% |
2,712
+242
| +10% | +$36K |
|
|
GRP.U
934
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $400K | ﹤0.01% |
10,259
-796
| -7% | -$31K |
|
935
Lamar Advertising Co
LAMR
$13B
| $400K | ﹤0.01% |
5,789
+506
| +10% | +$35K |
|
936
WEX
WEX
$6.04B
| $399K | ﹤0.01% |
2,848
+134
| +5% | +$18.8K |
|
937
Teradyne
TER
$18.4B
| $396K | ﹤0.01% |
12,613
| – | – |
|
938
AptarGroup
ATR
$9.03B
| $395K | ﹤0.01% |
4,194
+193
| +5% | +$18.2K |
|
939
Fair Isaac
FICO
$38.3B
| $395K | ﹤0.01% |
2,112
+282
| +15% | +$52.7K |
|
|
VVC
940
DELISTED
Vectren Corporation
VVC
| $394K | ﹤0.01% |
5,467
| – | – |
|
941
Paycom
PAYC
$12.7B
| $393K | ﹤0.01% |
3,209
+211
| +7% | +$25.8K |
|
942
Starwood Property Trust
STWD
$7.56B
| $393K | ﹤0.01% |
19,926
+4,878
| +32% | +$96.2K |
|
|
HRC
943
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $390K | ﹤0.01% |
4,400
+189
| +4% | +$16.8K |
|
|
ORBK
944
DELISTED
Orbotech Ltd
ORBK
| $390K | ﹤0.01% |
6,897
+484
| +8% | +$27.4K |
|
945
Donaldson
DCI
$9.51B
| $389K | ﹤0.01% |
8,974
+1,506
| +20% | +$65.3K |
|
946
Post Holdings
POST
$5.76B
| $388K | ﹤0.01% |
6,647
| – | – |
|
947
Lincoln Electric
LECO
$13.4B
| $384K | ﹤0.01% |
4,864
+987
| +25% | +$77.9K |
|
948
Coherent
COHR
$16.1B
| $383K | ﹤0.01% |
11,788
+7,800
| +196% | +$253K |
|
949
Bio-Techne
TECH
$8.28B
| $378K | ﹤0.01% |
10,436
+952
| +10% | +$34.5K |
|
950
Five Below
FIVE
$8.04B
| $373K | ﹤0.01% |
3,644
| – | – |
|