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 | 8.88% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.13M | 0.08% |
40,928
+18,602
| +83% | +$2.79M |
|
227
First Solar
FSLR
$22B
| $6.11M | 0.08% |
102,110
+82,154
| +412% | +$4.91M |
|
228
Applied Materials
AMAT
$130B
| $6.1M | 0.08% |
270,245
+145,350
| +116% | +$3.28M |
|
229
International Paper
IP
$25.7B
| $5.99M | 0.08% |
114,045
-20,503
| -15% | -$1.08M |
|
|
SWU
230
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.99M | 0.08% |
+45,000
| New | +$5.99M |
|
231
Baxter International
BAX
$12.5B
| $5.97M | 0.08% |
160,535
-18,758
| -10% | -$698K |
|
232
Chubb
CB
$111B
| $5.88M | 0.08% |
52,765
+19,611
| +59% | +$2.19M |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $5.83M | 0.08% |
139,046
+26,906
| +24% | +$1.13M |
|
234
Automatic Data Processing
ADP
$120B
| $5.83M | 0.08% |
68,024
+1,361
| +2% | +$117K |
|
235
Trane Technologies
TT
$92.1B
| $5.83M | 0.08% |
85,558
+55,538
| +185% | +$3.78M |
|
236
Stantec
STN
$12.3B
| $5.8M | 0.08% |
242,163
+204,950
| +551% | +$4.91M |
|
237
Owens Corning
OC
$13B
| $5.78M | 0.08% |
+133,133
| New | +$5.78M |
|
238
Boston Scientific
BSX
$159B
| $5.77M | 0.08% |
324,943
+133,007
| +69% | +$2.36M |
|
239
Ameriprise Financial
AMP
$46.1B
| $5.73M | 0.08% |
43,765
-2,869
| -6% | -$375K |
|
240
Southern Company
SO
$101B
| $5.7M | 0.08% |
128,686
+39,485
| +44% | +$1.75M |
|
241
Fidelity National Information Services
FIS
$35.9B
| $5.7M | 0.08% |
83,702
+36,499
| +77% | +$2.48M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $5.66M | 0.08% |
77,230
-9,095
| -11% | -$666K |
|
243
ICF International
ICFI
$1.75B
| $5.64M | 0.08% |
138,077
+117,656
| +576% | +$4.81M |
|
244
Sysco
SYY
$39.4B
| $5.63M | 0.08% |
149,091
+81,138
| +119% | +$3.06M |
|
|
JAH
245
DELISTED
JARDEN CORPORATION
JAH
| $5.6M | 0.08% |
105,774
+58,054
| +122% | +$3.07M |
|
246
Air Products & Chemicals
APD
$64.5B
| $5.59M | 0.08% |
39,976
+3,024
| +8% | +$423K |
|
247
Bank of Montreal
BMO
$90.3B
| $5.59M | 0.08% |
93,212
+14,037
| +18% | +$841K |
|
248
Humana
HUM
$37B
| $5.58M | 0.08% |
31,372
-2,359
| -7% | -$420K |
|
249
Vanguard Health Care ETF
VHT
$15.7B
| $5.58M | 0.08% |
+41,146
| New | +$5.58M |
|
250
Progressive
PGR
$143B
| $5.54M | 0.08% |
203,795
+27,156
| +15% | +$739K |
|