Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$377M |
| 2 |
Transocean
RIG
|
$93.5M |
| 3 |
Exxon Mobil
XOM
|
$43.4M |
| 4 |
Apple
AAPL
|
$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.08% |
+45,548
| New | +$2.17M |
|
|
NE
252
DELISTED
Noble Corporation
NE
| $2.17M | 0.08% |
+65,966
| New | +$2.17M |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $2.17M | 0.08% |
+86,289
| New | +$2.17M |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.15M | 0.08% |
+26,759
| New | +$2.15M |
|
255
Kinross Gold
KGC
$26.9B
| $2.14M | 0.07% |
+468,868
| New | +$2.14M |
|
256
Edison International
EIX
$21B
| $2.09M | 0.07% |
+43,416
| New | +$2.09M |
|
257
Booking.com
BKNG
$178B
| $2.08M | 0.07% |
+2,519
| New | +$2.08M |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $2.08M | 0.07% |
+44,971
| New | +$2.08M |
|
259
F5
FFIV
$18.1B
| $2.07M | 0.07% |
+30,103
| New | +$2.07M |
|
260
Williams Companies
WMB
$69.9B
| $2.07M | 0.07% |
+63,767
| New | +$2.07M |
|
261
Ecolab
ECL
$77.6B
| $2.07M | 0.07% |
+24,299
| New | +$2.07M |
|
262
NRG Energy
NRG
$28.6B
| $2.05M | 0.07% |
+76,785
| New | +$2.05M |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.07% |
+33,964
| New | +$2.04M |
|
264
Emerson Electric
EMR
$74.6B
| $2.04M | 0.07% |
+37,348
| New | +$2.04M |
|
265
Liberty Global Class A
LBTYA
$4.05B
| $2.03M | 0.07% |
+66,395
| New | +$2.03M |
|
266
IPG Photonics
IPGP
$3.56B
| $2.01M | 0.07% |
+33,019
| New | +$2.01M |
|
267
Blackrock
BLK
$170B
| $1.99M | 0.07% |
+7,763
| New | +$1.99M |
|
268
Agnico Eagle Mines
AEM
$76.3B
| $1.99M | 0.07% |
+80,805
| New | +$1.99M |
|
269
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.07% |
+23,867
| New | +$1.98M |
|
270
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.07% |
+97,272
| New | +$1.98M |
|
271
CSX Corp
CSX
$60.6B
| $1.98M | 0.07% |
+255,816
| New | +$1.98M |
|
|
PRXL
272
DELISTED
Parexel International Corp
PRXL
| $1.98M | 0.07% |
+43,000
| New | +$1.98M |
|
273
Fossil Group
FOSL
$165M
| $1.98M | 0.07% |
+19,113
| New | +$1.98M |
|
274
Estee Lauder
EL
$32.1B
| $1.97M | 0.07% |
+30,004
| New | +$1.97M |
|
275
Micron Technology
MU
$147B
| $1.97M | 0.07% |
+137,356
| New | +$1.97M |
|