Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$27.2B
| $3.36M | 0.1% |
86,918
+73,116
| +530% | +$2.83M |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $3.33M | 0.1% |
31,200
+1,658
| +6% | +$177K |
|
253
General Mills
GIS
$27B
| $3.33M | 0.1% |
62,360
-21,493
| -26% | -$1.15M |
|
254
DTE Energy
DTE
$28.4B
| $3.32M | 0.1% |
45,169
-26,184
| -37% | -$1.92M |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $3.32M | 0.1% |
52,718
+12,987
| +33% | +$817K |
|
256
Southwest Airlines
LUV
$16.5B
| $3.31M | 0.1% |
78,175
+49,277
| +171% | +$2.09M |
|
257
Adobe
ADBE
$148B
| $3.31M | 0.1% |
45,489
+7,658
| +20% | +$557K |
|
258
Newmont
NEM
$83.7B
| $3.25M | 0.1% |
171,983
-37,430
| -18% | -$707K |
|
259
Monster Beverage
MNST
$61B
| $3.25M | 0.1% |
179,922
-192,762
| -52% | -$3.48M |
|
260
Eastman Chemical
EMN
$7.93B
| $3.23M | 0.1% |
42,612
+6,389
| +18% | +$485K |
|
|
SNDK
261
DELISTED
SANDISK CORP
SNDK
| $3.23M | 0.1% |
32,922
+4,437
| +16% | +$435K |
|
262
Entergy
ETR
$39.2B
| $3.22M | 0.1% |
73,538
+5,396
| +8% | +$236K |
|
|
ANDV
263
DELISTED
Andeavor
ANDV
| $3.22M | 0.1% |
43,236
+18,446
| +74% | +$1.37M |
|
264
Check Point Software Technologies
CHKP
$20.7B
| $3.21M | 0.1% |
40,908
-493
| -1% | -$38.7K |
|
265
Vulcan Materials
VMC
$39B
| $3.2M | 0.1% |
48,731
+39,587
| +433% | +$2.6M |
|
266
CME Group
CME
$94.4B
| $3.18M | 0.1% |
35,861
+10,931
| +44% | +$969K |
|
267
Principal Financial Group
PFG
$17.8B
| $3.17M | 0.1% |
61,097
+29,574
| +94% | +$1.54M |
|
268
Unum
UNM
$12.6B
| $3.12M | 0.1% |
89,422
-118,335
| -57% | -$4.13M |
|
269
Lennar Class A
LEN
$36.7B
| $3.11M | 0.1% |
73,000
+34,687
| +91% | +$1.48M |
|
270
Applied Materials
AMAT
$130B
| $3.11M | 0.1% |
124,895
+17,985
| +17% | +$448K |
|
271
PACCAR
PCAR
$52B
| $3.09M | 0.09% |
68,223
+30,438
| +81% | +$1.38M |
|
272
PPL Corp
PPL
$26.6B
| $3.09M | 0.09% |
91,347
-9,328
| -9% | -$316K |
|
273
Bath & Body Works
BBWI
$6.06B
| $3.08M | 0.09% |
44,050
+7,340
| +20% | +$514K |
|
274
Sempra
SRE
$52.9B
| $3.04M | 0.09% |
54,656
+19,470
| +55% | +$1.08M |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $3.04M | 0.09% |
43,967
+224
| +0.5% | +$15.5K |
|