Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Horizon
FHN
$11.5B
| $119K | ﹤0.01% |
7,796
+853
| +12% | +$13K |
|
1127
Ryder
R
$7.61B
| $119K | ﹤0.01% |
1,797
+202
| +13% | +$13.4K |
|
|
RDUS
1128
DELISTED
Radius Recycling
RDUS
| $119K | ﹤0.01% |
5,699
| – | – |
|
1129
Verint Systems
VRNT
$1.23B
| $119K | ﹤0.01% |
6,199
+3,541
| +133% | +$68K |
|
|
CST
1130
DELISTED
CST Brands, Inc.
CST
| $119K | ﹤0.01% |
2,465
+289
| +13% | +$14K |
|
1131
3D Systems Corporation
DDD
$289M
| $118K | ﹤0.01% |
6,562
+436
| +7% | +$7.84K |
|
1132
BWX Technologies
BWXT
$15.2B
| $118K | ﹤0.01% |
3,063
| – | – |
|
1133
Cabot Corp
CBT
$4.21B
| $118K | ﹤0.01% |
2,260
+249
| +12% | +$13K |
|
1134
Clean Harbors
CLH
$12.6B
| $118K | ﹤0.01% |
2,465
+1,347
| +120% | +$64.5K |
|
1135
Gold Fields
GFI
$34B
| $118K | ﹤0.01% |
+24,287
| New | +$118K |
|
1136
MSC Industrial Direct
MSM
$5.1B
| $118K | ﹤0.01% |
1,608
+174
| +12% | +$12.8K |
|
1137
SM Energy
SM
$3.14B
| $118K | ﹤0.01% |
3,067
+1,593
| +108% | +$61.3K |
|
|
CHL
1138
DELISTED
China Mobile Limited
CHL
| $118K | ﹤0.01% |
1,920
| – | – |
|
1139
Opko Health
OPK
$1.12B
| $117K | ﹤0.01% |
11,054
+1,302
| +13% | +$13.8K |
|
1140
Rayonier
RYN
$4.04B
| $117K | ﹤0.01% |
4,646
+503
| +12% | +$12.7K |
|
1141
TD Synnex
SNX
$12.5B
| $117K | ﹤0.01% |
2,052
+222
| +12% | +$12.7K |
|
1142
Watsco
WSO
$15.8B
| $117K | ﹤0.01% |
831
+92
| +12% | +$13K |
|
|
CHK
1143
DELISTED
Chesapeake Energy Corporation
CHK
| $116K | ﹤0.01% |
92
+12
| +15% | +$15.1K |
|
|
P
1144
DELISTED
Pandora Media Inc
P
| $116K | ﹤0.01% |
8,074
+876
| +12% | +$12.6K |
|
|
PVTB
1145
DELISTED
PrivateBancorp Inc
PVTB
| $116K | ﹤0.01% |
2,535
+271
| +12% | +$12.4K |
|
1146
Colliers International
CIGI
$8.4B
| $116K | ﹤0.01% |
2,762
+284
| +11% | +$11.9K |
|
1147
Huntsman Corp
HUN
$1.94B
| $116K | ﹤0.01% |
7,158
+792
| +12% | +$12.8K |
|
1148
Prosperity Bancshares
PB
$6.4B
| $116K | ﹤0.01% |
2,120
+239
| +13% | +$13.1K |
|
|
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
| $116K | ﹤0.01% |
1,743
+197
| +13% | +$13.1K |
|
1150
Avis
CAR
$5.48B
| $115K | ﹤0.01% |
3,347
+337
| +11% | +$11.6K |
|