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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $3.02M | 0.1% |
30,548
-26,237
| -46% | -$2.6M |
|
252
Dominion Energy
D
$49.7B
| $3.02M | 0.1% |
43,677
+1,200
| +3% | +$82.9K |
|
|
DTV
253
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.02M | 0.1% |
34,842
-14,695
| -30% | -$1.27M |
|
254
Roper Technologies
ROP
$55.8B
| $3.01M | 0.1% |
20,565
| – | – |
|
255
Bunge Global
BG
$16.9B
| $2.99M | 0.1% |
35,545
-2,895
| -8% | -$244K |
|
256
Waste Management
WM
$88.6B
| $2.99M | 0.1% |
62,833
+8
| +0% | +$380 |
|
257
VF Corp
VFC
$5.86B
| $2.98M | 0.1% |
47,906
| – | – |
|
258
Williams Companies
WMB
$69.9B
| $2.95M | 0.1% |
53,341
+4,755
| +10% | +$263K |
|
259
Cummins
CMI
$55.1B
| $2.94M | 0.1% |
22,247
-5,570
| -20% | -$735K |
|
260
Eastman Chemical
EMN
$7.93B
| $2.93M | 0.1% |
36,223
-12,938
| -26% | -$1.05M |
|
261
Essex Property Trust
ESS
$17.3B
| $2.92M | 0.1% |
16,338
+2,500
| +18% | +$447K |
|
262
Royal Caribbean
RCL
$95.7B
| $2.88M | 0.09% |
42,778
+14,361
| +51% | +$967K |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.87M | 0.09% |
61,510
+1,318
| +2% | +$61.5K |
|
264
Check Point Software Technologies
CHKP
$20.7B
| $2.87M | 0.09% |
41,401
-5,000
| -11% | -$346K |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $2.86M | 0.09% |
70,137
| – | – |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $2.85M | 0.09% |
29,542
-17,792
| -38% | -$1.71M |
|
267
Southern Company
SO
$101B
| $2.8M | 0.09% |
64,122
+1,239
| +2% | +$54.1K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $2.8M | 0.09% |
66,102
+46,675
| +240% | +$1.98M |
|
|
SNDK
269
DELISTED
SANDISK CORP
SNDK
| $2.79M | 0.09% |
28,485
-15,196
| -35% | -$1.49M |
|
270
Constellation Brands
STZ
$26.2B
| $2.76M | 0.09% |
31,686
-4,477
| -12% | -$390K |
|
271
CBRE Group
CBRE
$48.9B
| $2.76M | 0.09% |
92,628
+3,584
| +4% | +$107K |
|
272
BCE
BCE
$23.1B
| $2.74M | 0.09% |
70,194
-14,759
| -17% | -$575K |
|
273
Las Vegas Sands
LVS
$36.9B
| $2.73M | 0.09% |
43,904
| – | – |
|
274
American Tower
AMT
$92.9B
| $2.72M | 0.09% |
29,067
+800
| +3% | +$74.9K |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $2.72M | 0.09% |
19,069
+4,375
| +30% | +$624K |
|