Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
$294M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
CVS Health
CVS
|
$58.5M |
| 4 |
PNC Financial Services
PNC
|
$53.3M |
| 5 |
Home Depot
HD
|
$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.49M |
| 3 |
T-Mobile US
TMUS
|
$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.43M |
| 5 |
Lennar Class A
LEN
|
$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
301
DELISTED
Linear Technology Corp
LLTC
| $4.47M | 0.06% |
95,598
+61,732
| +182% | +$2.89M |
|
302
Xerox
XRX
$493M
| $4.45M | 0.06% |
131,469
+11,814
| +10% | +$400K |
|
|
TSL
303
DELISTED
Trina Solar Limited
TSL
| $4.43M | 0.06% |
366,630
+311,197
| +561% | +$3.76M |
|
304
General Dynamics
GD
$86.8B
| $4.43M | 0.06% |
32,619
+628
| +2% | +$85.2K |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.39M | 0.06% |
117,873
-3,602
| -3% | -$134K |
|
|
INXN
306
DELISTED
Interxion Holding N.V.
INXN
| $4.36M | 0.06% |
+154,441
| New | +$4.36M |
|
307
Sun Life Financial
SLF
$32.4B
| $4.33M | 0.06% |
140,540
+12,906
| +10% | +$398K |
|
308
Cencora
COR
$56.7B
| $4.31M | 0.06% |
37,950
+15,229
| +67% | +$1.73M |
|
309
Healthpeak Properties
DOC
$12.8B
| $4.3M | 0.06% |
109,350
+51,003
| +87% | +$2.01M |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $4.29M | 0.06% |
131,416
+52,821
| +67% | +$1.72M |
|
|
HSP
311
DELISTED
HOSPIRA INC
HSP
| $4.26M | 0.06% |
48,507
+27,334
| +129% | +$2.4M |
|
312
Flex
FLEX
$20.8B
| $4.26M | 0.06% |
445,746
+8,292
| +2% | +$79.2K |
|
313
Cigna
CI
$81.5B
| $4.23M | 0.06% |
32,709
+7,945
| +32% | +$1.03M |
|
314
Public Storage
PSA
$52.2B
| $4.23M | 0.06% |
21,450
+10,139
| +90% | +$2M |
|
315
Alcoa
AA
$8.24B
| $4.22M | 0.06% |
135,858
-1,073
| -0.8% | -$33.3K |
|
316
Lincoln National
LNC
$7.98B
| $4.22M | 0.06% |
73,378
-10,713
| -13% | -$616K |
|
317
Stryker
SYK
$150B
| $4.2M | 0.06% |
45,503
+5,331
| +13% | +$492K |
|
|
GGP
318
DELISTED
GGP Inc.
GGP
| $4.2M | 0.06% |
142,007
+100,101
| +239% | +$2.96M |
|
319
Principal Financial Group
PFG
$17.8B
| $4.18M | 0.06% |
81,444
+20,347
| +33% | +$1.05M |
|
320
PACCAR
PCAR
$52B
| $4.17M | 0.06% |
98,976
+30,753
| +45% | +$1.29M |
|
321
Liberty Global Class C
LBTYK
$4.12B
| $4.13M | 0.06% |
102,526
+3,080
| +3% | +$124K |
|
322
T Rowe Price
TROW
$23.8B
| $4.13M | 0.06% |
50,990
-6,421
| -11% | -$520K |
|
323
United Therapeutics
UTHR
$18.1B
| $4.12M | 0.06% |
+23,900
| New | +$4.12M |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $4.11M | 0.06% |
62,903
+28,345
| +82% | +$1.85M |
|
325
Adobe
ADBE
$148B
| $4.09M | 0.06% |
55,295
+9,806
| +22% | +$725K |
|