Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.89B
AUM Growth
+$33.3M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$8.6M |
| 2 |
Eli Lilly
LLY
|
$8.45M |
| 3 |
Logitech
LOGI
|
$4.88M |
| 4 |
JPMorgan Chase
JPM
|
$4.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$52M |
| 2 |
Deutsche Bank
DB
|
$22.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$13.2M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Nike
NKE
|
$8.91M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Energy | 11.68% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.7B
| $2.3M | 0.08% |
42,157
-90,436
| -68% | -$4.93M |
|
277
Kimberly-Clark
KMB
$43.1B
| $2.28M | 0.08% |
25,267
-1,291
| -5% | -$117K |
|
278
Humana
HUM
$37B
| $2.26M | 0.08% |
24,194
+4,247
| +21% | +$396K |
|
279
Texas Instruments
TXN
$171B
| $2.25M | 0.08% |
55,908
-40,800
| -42% | -$1.64M |
|
280
Brookfield
BN
$99.5B
| $2.25M | 0.08% |
207,978
| – | – |
|
281
Rockwell Automation
ROK
$38.2B
| $2.25M | 0.08% |
20,991
-2,876
| -12% | -$308K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $2.22M | 0.08% |
33,064
-900
| -3% | -$60.3K |
|
|
MBT
283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.2M | 0.08% |
99,000
+600
| +0.6% | +$13.4K |
|
284
Canadian Pacific Kansas City
CP
$70.3B
| $2.2M | 0.08% |
108,500
| – | – |
|
285
CSX Corp
CSX
$60.6B
| $2.2M | 0.08% |
255,816
| – | – |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.08% |
39,782
| – | – |
|
287
Lockheed Martin
LMT
$108B
| $2.19M | 0.08% |
17,149
+3,683
| +27% | +$470K |
|
288
Cemex
CX
$13.6B
| $2.17M | 0.08% |
227,514
+20,683
| +10% | +$198K |
|
289
Quanta Services
PWR
$55.5B
| $2.17M | 0.08% |
78,876
+59,750
| +312% | +$1.64M |
|
290
CEMIG Preferred Shares
CIG
$5.84B
| $2.15M | 0.07% |
639,468
-123,127
| -16% | -$415K |
|
291
Petrobras
PBR
$78.7B
| $2.15M | 0.07% |
138,600
+12,600
| +10% | +$195K |
|
292
Kimco Realty
KIM
$15.4B
| $2.09M | 0.07% |
103,381
-21,029
| -17% | -$424K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.07% |
36,923
-38,561
| -51% | -$2.17M |
|
294
Lincoln National
LNC
$7.98B
| $2.03M | 0.07% |
48,271
+34,981
| +263% | +$1.47M |
|
295
Aptiv
APTV
$17.5B
| $2.01M | 0.07% |
34,418
+17,367
| +102% | +$1.01M |
|
296
NextEra Energy, Inc.
NEE
$146B
| $2.01M | 0.07% |
100,240
+2,968
| +3% | +$59.5K |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.99M | 0.07% |
29,957
+11,160
| +59% | +$742K |
|
298
Fidelity National Information Services
FIS
$35.9B
| $1.98M | 0.07% |
42,613
-2,984
| -7% | -$139K |
|
299
Alamos Gold
AGI
$13.5B
| $1.97M | 0.07% |
154,630
-19,170
| -11% | -$245K |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.07% |
30,032
-42,140
| -58% | -$2.76M |
|