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 | |
|---|---|---|---|---|---|---|
|
VPHM
301
DELISTED
VIROPHARMA INC
VPHM
| $1.97M | 0.07% |
+50,000
| New | +$1.97M |
|
302
Itron
ITRI
$5.51B
| $1.96M | 0.07% |
45,806
+864
| +2% | +$37K |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $1.96M | 0.07% |
39,897
-5,074
| -11% | -$249K |
|
304
Gran Tierra Energy
GTE
$139M
| $1.95M | 0.07% |
27,500
+2,500
| +10% | +$177K |
|
305
Dominion Energy
D
$49.7B
| $1.93M | 0.07% |
30,810
+921
| +3% | +$57.5K |
|
306
Conagra Brands
CAG
$9.23B
| $1.92M | 0.07% |
81,418
+9,126
| +13% | +$215K |
|
307
Everest Group
EG
$14.3B
| $1.92M | 0.07% |
13,207
+3,082
| +30% | +$448K |
|
308
State Street
STT
$32B
| $1.91M | 0.07% |
29,098
| – | – |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.07% |
22,684
+1,185
| +6% | +$99K |
|
310
SK Telecom
SKM
$8.38B
| $1.88M | 0.07% |
50,381
+14,568
| +41% | +$545K |
|
311
Vale
VALE
$44.4B
| $1.87M | 0.06% |
120,000
-81,400
| -40% | -$1.27M |
|
312
DTE Energy
DTE
$28.4B
| $1.87M | 0.06% |
33,274
| – | – |
|
313
Sherwin-Williams
SHW
$92.9B
| $1.87M | 0.06% |
30,708
+18,000
| +142% | +$1.09M |
|
314
Loews
L
$20B
| $1.86M | 0.06% |
39,872
+1,390
| +4% | +$65K |
|
|
VVUS
315
DELISTED
Vivus Inc
VVUS
| $1.86M | 0.06% |
20,000
+11,000
| +122% | +$1.03M |
|
316
East-West Bancorp
EWBC
$14.8B
| $1.86M | 0.06% |
58,200
+12,200
| +27% | +$390K |
|
317
M&T Bank
MTB
$31.2B
| $1.85M | 0.06% |
16,508
| – | – |
|
|
TRW
318
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.85M | 0.06% |
25,913
+20,691
| +396% | +$1.48M |
|
319
Gen Digital
GEN
$18.2B
| $1.84M | 0.06% |
74,450
-10,069
| -12% | -$249K |
|
|
FNFG
320
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.84M | 0.06% |
177,368
-78,388
| -31% | -$813K |
|
321
Southern Company
SO
$101B
| $1.84M | 0.06% |
44,617
+1,210
| +3% | +$49.8K |
|
|
WMGI
322
DELISTED
Wright Medical Group Inc
WMGI
| $1.83M | 0.06% |
+70,000
| New | +$1.83M |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $1.82M | 0.06% |
15,116
+819
| +6% | +$98.4K |
|
324
Pentair
PNR
$18.1B
| $1.81M | 0.06% |
41,527
+10,158
| +32% | +$443K |
|
|
CB
325
DELISTED
CHUBB CORPORATION
CB
| $1.8M | 0.06% |
20,148
+6,000
| +42% | +$535K |
|