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 | |
|---|---|---|---|---|---|---|
1501
Littelfuse
LFUS
$6.54B
| $8K | ﹤0.01% |
+82
| New | +$8K |
|
1502
Masimo
MASI
$8.01B
| $8K | ﹤0.01% |
+228
| New | +$8K |
|
1503
MannKind Corp
MNKD
$1.71B
| $8K | ﹤0.01% |
+294
| New | +$8K |
|
1504
Meritage Homes
MTH
$5.61B
| $8K | ﹤0.01% |
+310
| New | +$8K |
|
1505
Novavax
NVAX
$1.3B
| $8K | ﹤0.01% |
+47
| New | +$8K |
|
1506
NorthWestern Energy
NWE
$3.51B
| $8K | ﹤0.01% |
+142
| New | +$8K |
|
1507
Premier
PINC
$2.2B
| $8K | ﹤0.01% |
+220
| New | +$8K |
|
1508
Portland General Electric
POR
$4.66B
| $8K | ﹤0.01% |
+207
| New | +$8K |
|
1509
RB Global
RBA
$21.7B
| $8K | ﹤0.01% |
+331
| New | +$8K |
|
1510
RBC Bearings
RBC
$11.8B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
1511
RLI Corp
RLI
$6.14B
| $8K | ﹤0.01% |
+308
| New | +$8K |
|
1512
Rollins
ROL
$27.8B
| $8K | ﹤0.01% |
+702
| New | +$8K |
|
1513
Boston Beer
SAM
$2.36B
| $8K | ﹤0.01% |
+31
| New | +$8K |
|
1514
Sanmina
SANM
$6.24B
| $8K | ﹤0.01% |
+314
| New | +$8K |
|
1515
EchoStar
SATS
$21.5B
| $8K | ﹤0.01% |
+190
| New | +$8K |
|
1516
Steven Madden
SHOO
$2.26B
| $8K | ﹤0.01% |
+315
| New | +$8K |
|
1517
Selective Insurance
SIGI
$4.81B
| $8K | ﹤0.01% |
+266
| New | +$8K |
|
1518
StoneX
SNEX
$5.04B
| $8K | ﹤0.01% |
+578
| New | +$8K |
|
1519
TD Synnex
SNX
$12.5B
| $8K | ﹤0.01% |
+198
| New | +$8K |
|
1520
Southwest Gas
SWX
$5.65B
| $8K | ﹤0.01% |
+146
| New | +$8K |
|
1521
Texas Capital Bancshares
TCBI
$3.98B
| $8K | ﹤0.01% |
+163
| New | +$8K |
|
1522
TriCo Bancshares
TCBK
$1.48B
| $8K | ﹤0.01% |
+343
| New | +$8K |
|
1523
Tronox
TROX
$767M
| $8K | ﹤0.01% |
+390
| New | +$8K |
|
1524
Take-Two Interactive
TTWO
$45.4B
| $8K | ﹤0.01% |
+298
| New | +$8K |
|
1525
Texas Roadhouse
TXRH
$11.1B
| $8K | ﹤0.01% |
+232
| New | +$8K |
|