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 | |
|---|---|---|---|---|---|---|
|
ATHN
951
DELISTED
Athenahealth, Inc.
ATHN
| $372K | ﹤0.01% |
2,820
-100
| -3% | -$13.2K |
|
952
HUTCHMED
HCM
$2.81B
| $367K | ﹤0.01% |
+15,875
| New | +$367K |
|
953
Gran Tierra Energy
GTE
$139M
| $364K | ﹤0.01% |
16,761
-1,550
| -8% | -$33.7K |
|
954
Masimo
MASI
$7.94B
| $364K | ﹤0.01% |
3,394
+359
| +12% | +$38.5K |
|
|
PRAH
955
DELISTED
PRA Health Sciences, Inc.
PRAH
| $363K | ﹤0.01% |
3,948
+467
| +13% | +$42.9K |
|
|
NOAH
956
Noah Holdings
NOAH
$793M
| $362K | ﹤0.01% |
8,352
| – | – |
|
957
Algonquin Power & Utilities
AQN
$4.31B
| $360K | ﹤0.01% |
35,819
+1,497
| +4% | +$15K |
|
958
Gentex
GNTX
$6.24B
| $360K | ﹤0.01% |
17,819
-12,000
| -40% | -$242K |
|
959
RingCentral
RNG
$2.83B
| $360K | ﹤0.01% |
4,369
+587
| +16% | +$48.4K |
|
960
Global Net Lease
GNL
$1.84B
| $356K | ﹤0.01% |
20,222
+2,585
| +15% | +$45.5K |
|
961
Allison Transmission
ALSN
$7.57B
| $355K | ﹤0.01% |
8,086
+577
| +8% | +$25.3K |
|
962
KT
KT
$9.67B
| $355K | ﹤0.01% |
24,978
-22,500
| -47% | -$320K |
|
|
DNKN
963
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $355K | ﹤0.01% |
5,530
+281
| +5% | +$18K |
|
964
Oshkosh
OSK
$8.88B
| $354K | ﹤0.01% |
5,769
+94
| +2% | +$5.77K |
|
965
Cullen/Frost Bankers
CFR
$8.23B
| $353K | ﹤0.01% |
4,014
+265
| +7% | +$23.3K |
|
966
Huntsman Corp
HUN
$1.94B
| $350K | ﹤0.01% |
18,125
+2,215
| +14% | +$42.8K |
|
967
Reliance Steel & Aluminium
RS
$15.6B
| $349K | ﹤0.01% |
4,899
+255
| +5% | +$18.2K |
|
968
Chemed
CHE
$6.67B
| $347K | ﹤0.01% |
1,224
+179
| +17% | +$50.7K |
|
|
DNB
969
DELISTED
Dun & Bradstreet
DNB
| $345K | ﹤0.01% |
2,416
| – | – |
|
970
Hubbell
HUBB
$24B
| $343K | ﹤0.01% |
3,456
| – | – |
|
971
Nutanix
NTNX
$21.7B
| $340K | ﹤0.01% |
8,180
-5,976
| -42% | -$248K |
|
972
Popular Inc
BPOP
$8.43B
| $339K | ﹤0.01% |
7,173
| – | – |
|
973
Etsy
ETSY
$5.91B
| $338K | ﹤0.01% |
7,103
+531
| +8% | +$25.3K |
|
974
MKS Inc. Common Stock
MKSI
$7.79B
| $338K | ﹤0.01% |
5,233
| – | – |
|
975
Webster Financial
WBS
$10.3B
| $338K | ﹤0.01% |
6,863
+963
| +16% | +$47.4K |
|