Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $2.81M | 0.08% |
62,825
+3,829
| +6% | +$171K |
|
302
Toll Brothers
TOL
$14.2B
| $2.76M | 0.08% |
74,752
+29,385
| +65% | +$1.08M |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.75M | 0.08% |
40,666
+1,534
| +4% | +$104K |
|
304
Itaú Unibanco
ITUB
$76.6B
| $2.75M | 0.08% |
463,517
+362,021
| +357% | +$2.15M |
|
305
Range Resources
RRC
$8.27B
| $2.74M | 0.08% |
31,454
+1,096
| +4% | +$95.3K |
|
306
Edison International
EIX
$21B
| $2.72M | 0.08% |
46,811
+2,425
| +5% | +$141K |
|
|
MDVN
307
DELISTED
MEDIVATION, INC.
MDVN
| $2.7M | 0.08% |
70,000
-10,000
| -13% | -$385K |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.68M | 0.08% |
70,000
+25,000
| +56% | +$956K |
|
309
Helmerich & Payne
HP
$2.01B
| $2.68M | 0.08% |
23,046
+6,451
| +39% | +$749K |
|
310
Fidelity National Information Services
FIS
$35.9B
| $2.67M | 0.08% |
48,761
+1,929
| +4% | +$106K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $2.67M | 0.08% |
27,535
+5,151
| +23% | +$499K |
|
312
Adobe
ADBE
$148B
| $2.66M | 0.08% |
36,731
+3,356
| +10% | +$243K |
|
313
Illinois Tool Works
ITW
$77.6B
| $2.66M | 0.08% |
30,317
+2,688
| +10% | +$235K |
|
314
Genuine Parts
GPC
$19.4B
| $2.65M | 0.08% |
30,168
+236
| +0.8% | +$20.7K |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.64M | 0.08% |
43,971
+2,931
| +7% | +$176K |
|
316
Eaton
ETN
$136B
| $2.64M | 0.08% |
34,142
+3,219
| +10% | +$248K |
|
|
ABCO
317
DELISTED
Advisory Board Co/The
ABCO
| $2.59M | 0.08% |
50,000
| – | – |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $2.59M | 0.08% |
11,000
| – | – |
|
319
Teradata
TDC
$1.99B
| $2.58M | 0.08% |
64,122
-3,955
| -6% | -$159K |
|
320
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.57M | 0.08% |
61,150
| – | – |
|
321
Essex Property Trust
ESS
$17.3B
| $2.56M | 0.08% |
13,838
+13,527
| +4,350% | +$2.5M |
|
|
HSP
322
DELISTED
HOSPIRA INC
HSP
| $2.55M | 0.08% |
49,719
-60,000
| -55% | -$3.08M |
|
323
Parker-Hannifin
PH
$96.1B
| $2.55M | 0.08% |
20,290
+11,693
| +136% | +$1.47M |
|
324
American Tower
AMT
$92.9B
| $2.54M | 0.07% |
28,267
+2,340
| +9% | +$211K |
|
325
Genworth Financial
GNW
$3.52B
| $2.54M | 0.07% |
145,730
+16,730
| +13% | +$291K |
|