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 | |
|---|---|---|---|---|---|---|
301
Cenovus Energy
CVE
$28.7B
| $1.74M | 0.06% |
+68,511
| New | +$1.74M |
|
302
Ralph Lauren
RL
$18.9B
| $1.73M | 0.06% |
+9,928
| New | +$1.73M |
|
303
Corning
GLW
$61B
| $1.72M | 0.06% |
+120,853
| New | +$1.72M |
|
304
Loews
L
$20B
| $1.71M | 0.06% |
+38,482
| New | +$1.71M |
|
|
EOCC
305
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.7M | 0.06% |
+55,633
| New | +$1.7M |
|
306
Dominion Energy
D
$49.7B
| $1.7M | 0.06% |
+29,889
| New | +$1.7M |
|
307
Petrobras
PBR
$78.7B
| $1.69M | 0.06% |
+126,000
| New | +$1.69M |
|
308
Humana
HUM
$37B
| $1.68M | 0.06% |
+19,947
| New | +$1.68M |
|
309
KeyCorp
KEY
$20.8B
| $1.68M | 0.06% |
+152,273
| New | +$1.68M |
|
|
KMR
310
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.68M | 0.06% |
+22,182
| New | +$1.68M |
|
|
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.68M | 0.06% |
+7,414
| New | +$1.68M |
|
312
Eaton
ETN
$136B
| $1.66M | 0.06% |
+25,258
| New | +$1.66M |
|
313
Marathon Petroleum
MPC
$54.8B
| $1.66M | 0.06% |
+46,784
| New | +$1.66M |
|
|
FON
314
DELISTED
SPRINT CORP FON COM
FON
| $1.66M | 0.06% |
+236,179
| New | +$1.66M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $1.65M | 0.06% |
+14,297
| New | +$1.65M |
|
316
Boston Scientific
BSX
$159B
| $1.64M | 0.06% |
+177,062
| New | +$1.64M |
|
317
General Mills
GIS
$27B
| $1.64M | 0.06% |
+33,781
| New | +$1.64M |
|
|
AGU
318
DELISTED
Agrium
AGU
| $1.64M | 0.06% |
+21,185
| New | +$1.64M |
|
|
LTM
319
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.64M | 0.06% |
+96,900
| New | +$1.64M |
|
320
PG&E
PCG
$33.2B
| $1.6M | 0.06% |
+35,053
| New | +$1.6M |
|
|
PRE
321
DELISTED
PARTNERRE LTD
PRE
| $1.59M | 0.06% |
+17,586
| New | +$1.59M |
|
322
3D Systems Corporation
DDD
$272M
| $1.58M | 0.06% |
+35,969
| New | +$1.58M |
|
|
ENIA
323
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.56M | 0.05% |
+177,057
| New | +$1.56M |
|
324
Intuitive Surgical
ISRG
$167B
| $1.55M | 0.05% |
+27,522
| New | +$1.55M |
|
|
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.54M | 0.05% |
+30,808
| New | +$1.54M |
|