Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$170B
| $4.29M | 0.06% |
150,116
+12,924
| +9% | +$369K |
|
|
LNKD
302
DELISTED
LinkedIn Corporation
LNKD
| $4.28M | 0.06% |
22,526
+5,432
| +32% | +$1.03M |
|
303
Edwards Lifesciences
EW
$47.1B
| $4.28M | 0.06% |
180,666
-1,656
| -0.9% | -$39.2K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $4.27M | 0.06% |
127,789
+52,255
| +69% | +$1.75M |
|
305
Brookfield
BN
$99.7B
| $4.26M | 0.06% |
258,249
+10,276
| +4% | +$170K |
|
306
Corning
GLW
$61.8B
| $4.24M | 0.06% |
247,845
+15,077
| +6% | +$258K |
|
307
Cigna
CI
$80.3B
| $4.23M | 0.06% |
31,303
+2,796
| +10% | +$378K |
|
308
General Dynamics
GD
$86.8B
| $4.23M | 0.06% |
30,630
+2,886
| +10% | +$398K |
|
|
CMD
309
DELISTED
Cantel Medical Corporation
CMD
| $4.22M | 0.06% |
74,455
+22,117
| +42% | +$1.25M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $4.19M | 0.06% |
34,144
+851
| +3% | +$104K |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $4.16M | 0.06% |
65,963
+3,060
| +5% | +$193K |
|
312
Eaton
ETN
$136B
| $4.16M | 0.06% |
81,098
+3,803
| +5% | +$195K |
|
313
Carnival Corp
CCL
$42.8B
| $4.14M | 0.06% |
83,297
+3,631
| +5% | +$180K |
|
314
Best Buy
BBY
$16.3B
| $4.13M | 0.06% |
111,357
-12,100
| -10% | -$449K |
|
|
JAH
315
DELISTED
JARDEN CORPORATION
JAH
| $4.13M | 0.06% |
84,457
+3,674
| +5% | +$180K |
|
316
The Mosaic Company
MOS
$10.3B
| $4.12M | 0.06% |
132,564
-6,212
| -4% | -$193K |
|
317
NXP Semiconductors
NXPI
$56.9B
| $4.12M | 0.06% |
47,281
+3,230
| +7% | +$281K |
|
318
Avery Dennison
AVY
$13.1B
| $4.11M | 0.06% |
72,663
-5,995
| -8% | -$339K |
|
319
Lincoln National
LNC
$7.9B
| $4.11M | 0.06% |
86,629
+5,470
| +7% | +$260K |
|
320
United Therapeutics
UTHR
$17.8B
| $4.07M | 0.06% |
31,010
-1,582
| -5% | -$208K |
|
321
Netflix
NFLX
$529B
| $4.06M | 0.06% |
39,335
+5,112
| +15% | +$528K |
|
322
Estee Lauder
EL
$32B
| $4.03M | 0.06% |
49,937
+8,960
| +22% | +$723K |
|
323
International Paper
IP
$25B
| $3.98M | 0.06% |
111,249
+6,785
| +6% | +$243K |
|
324
California Water Service
CWT
$2.81B
| $3.97M | 0.06% |
179,511
-7,802
| -4% | -$173K |
|
325
Canadian Pacific Kansas City
CP
$69.9B
| $3.95M | 0.06% |
138,260
-2,775
| -2% | -$79.3K |
|