Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
| $3.39M | 0.11% |
737
-56
| -7% | -$258K |
|
227
Waters Corp
WAT
$18.2B
| $3.39M | 0.11% |
34,181
+28,365
| +488% | +$2.81M |
|
|
HSP
228
DELISTED
HOSPIRA INC
HSP
| $3.36M | 0.11% |
64,657
+14,938
| +30% | +$777K |
|
229
PNC Financial Services
PNC
$80.5B
| $3.34M | 0.11% |
38,991
+634
| +2% | +$54.3K |
|
230
ServiceNow
NOW
$190B
| $3.33M | 0.11% |
56,586
+49,768
| +730% | +$2.93M |
|
231
Flex
FLEX
$20.8B
| $3.31M | 0.11% |
426,161
+321,763
| +308% | +$2.5M |
|
232
F5
FFIV
$18.1B
| $3.28M | 0.11% |
27,588
-5,000
| -15% | -$594K |
|
|
VEDL
233
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.22M | 0.11% |
186,500
+34,700
| +23% | +$599K |
|
234
Air Products & Chemicals
APD
$64.5B
| $3.21M | 0.11% |
26,659
+9,729
| +57% | +$1.17M |
|
235
HF Sinclair
DINO
$9.56B
| $3.18M | 0.1% |
72,775
+59,075
| +431% | +$2.58M |
|
236
Becton Dickinson
BDX
$55.1B
| $3.13M | 0.1% |
28,144
+307
| +1% | +$34.1K |
|
|
CFN
237
DELISTED
CAREFUSION CORPORATION
CFN
| $3.12M | 0.1% |
68,918
-597
| -0.9% | -$27K |
|
238
Carnival Corp
CCL
$42.8B
| $3.11M | 0.1% |
77,444
+15,740
| +26% | +$632K |
|
239
General Dynamics
GD
$86.8B
| $3.1M | 0.1% |
24,401
+216
| +0.9% | +$27.5K |
|
|
FTR
240
DELISTED
Frontier Communications Corp.
FTR
| $3.09M | 0.1% |
31,672
-4,726
| -13% | -$462K |
|
241
Baxter International
BAX
$12.5B
| $3.09M | 0.1% |
79,207
-128,870
| -62% | -$5.02M |
|
242
PPL Corp
PPL
$26.6B
| $3.08M | 0.1% |
100,675
| – | – |
|
243
PPG Industries
PPG
$24.8B
| $3.07M | 0.1% |
31,184
-5,230
| -14% | -$515K |
|
244
Deere & Co
DE
$128B
| $3.07M | 0.1% |
37,405
-11,575
| -24% | -$949K |
|
245
Intuit
INTU
$188B
| $3.06M | 0.1% |
34,895
-2,000
| -5% | -$175K |
|
|
HCBK
246
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.06M | 0.1% |
314,756
| – | – |
|
|
OCR
247
DELISTED
OMNICARE INC
OCR
| $3.06M | 0.1% |
49,140
-18,000
| -27% | -$1.12M |
|
248
Nucor
NUE
$33.8B
| $3.05M | 0.1% |
56,134
+32,994
| +143% | +$1.79M |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $3.03M | 0.1% |
226,042
-64,313
| -22% | -$862K |
|
250
Xylem
XYL
$34.2B
| $3.03M | 0.1% |
85,290
-12,000
| -12% | -$426K |
|