Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $2.23M | 0.07% |
55,901
+30,409
| +119% | +$1.21M |
|
302
Insulet
PODD
$24.5B
| $2.23M | 0.07% |
60,000
-10,000
| -14% | -$371K |
|
303
Fluor
FLR
$6.72B
| $2.22M | 0.07% |
27,651
-11,008
| -28% | -$884K |
|
|
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.21M | 0.07% |
37,165
+12,491
| +51% | +$743K |
|
305
CBRE Group
CBRE
$48.9B
| $2.21M | 0.07% |
84,026
+53,591
| +176% | +$1.41M |
|
306
Conagra Brands
CAG
$9.23B
| $2.21M | 0.07% |
84,214
+2,796
| +3% | +$73.3K |
|
|
HSH
307
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.21M | 0.07% |
66,000
+23,000
| +53% | +$769K |
|
|
ALTR
308
DELISTED
ALTERA CORP
ALTR
| $2.2M | 0.07% |
67,546
+23,728
| +54% | +$772K |
|
|
YHOO
309
DELISTED
Yahoo Inc
YHOO
| $2.18M | 0.07% |
53,974
-32,315
| -37% | -$1.31M |
|
310
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.15M | 0.07% |
17,000
| – | – |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.12M | 0.07% |
31,077
+1,045
| +3% | +$71.2K |
|
312
Brookfield
BN
$99.5B
| $2.1M | 0.07% |
194,999
-12,979
| -6% | -$140K |
|
313
Myriad Genetics
MYGN
$615M
| $2.1M | 0.07% |
100,000
| – | – |
|
314
Lockheed Martin
LMT
$108B
| $2.09M | 0.07% |
14,080
-3,069
| -18% | -$456K |
|
|
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.07M | 0.07% |
7,690
+40
| +0.5% | +$10.8K |
|
316
Everest Group
EG
$14.3B
| $2.07M | 0.07% |
13,279
+72
| +0.5% | +$11.2K |
|
317
Kimco Realty
KIM
$15.4B
| $2.05M | 0.07% |
103,916
+535
| +0.5% | +$10.6K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.07% |
29,933
-3,131
| -9% | -$213K |
|
319
East-West Bancorp
EWBC
$14.8B
| $2.04M | 0.07% |
58,200
| – | – |
|
320
Illinois Tool Works
ITW
$77.6B
| $2.03M | 0.07% |
24,146
+2,215
| +10% | +$186K |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $2.02M | 0.07% |
20,862
+714
| +4% | +$69K |
|
322
Eaton
ETN
$136B
| $2.01M | 0.07% |
26,401
-35,700
| -57% | -$2.72M |
|
323
Gran Tierra Energy
GTE
$139M
| $2.01M | 0.07% |
27,500
| – | – |
|
324
LKQ Corp
LKQ
$8.33B
| $2M | 0.07% |
60,685
-11,601
| -16% | -$382K |
|
|
TRW
325
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.98M | 0.06% |
26,641
+728
| +3% | +$54.2K |
|