Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
(+5.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
