Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
301
DELISTED
SolarCity Corporation
SCTY
| $5.38M | 0.07% |
218,891
+15,737
| +8% | +$387K |
|
|
YHOO
302
DELISTED
Yahoo Inc
YHOO
| $5.38M | 0.07% |
146,086
+5,220
| +4% | +$192K |
|
303
Lam Research
LRCX
$130B
| $5.36M | 0.07% |
649,200
+261,280
| +67% | +$2.16M |
|
304
Digital Realty Trust
DLR
$55.7B
| $5.35M | 0.07% |
60,411
+16,424
| +37% | +$1.45M |
|
|
SPLS
305
DELISTED
Staples Inc
SPLS
| $5.29M | 0.07% |
479,969
+45,594
| +10% | +$503K |
|
306
Realty Income
O
$54.2B
| $5.25M | 0.07% |
86,679
+7,023
| +9% | +$425K |
|
307
Yum! Brands
YUM
$40.1B
| $5.22M | 0.07% |
88,730
+5,921
| +7% | +$348K |
|
|
INXN
308
DELISTED
Interxion Holding N.V.
INXN
| $5.17M | 0.07% |
149,531
-4,109
| -3% | -$142K |
|
309
KeyCorp
KEY
$20.8B
| $5.08M | 0.06% |
460,131
+259,358
| +129% | +$2.86M |
|
310
Cameco
CCJ
$33B
| $5.01M | 0.06% |
388,634
+223,116
| +135% | +$2.88M |
|
311
Stryker
SYK
$150B
| $5M | 0.06% |
46,586
-8,278
| -15% | -$888K |
|
|
JUNO
312
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.98M | 0.06% |
130,787
+554
| +0.4% | +$21.1K |
|
313
Ameriprise Financial
AMP
$46.1B
| $4.98M | 0.06% |
52,939
-27
| -0.1% | -$2.54K |
|
314
Essex Property Trust
ESS
$17.3B
| $4.95M | 0.06% |
21,166
+1,484
| +8% | +$347K |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $4.91M | 0.06% |
105,457
-29,529
| -22% | -$1.38M |
|
|
CMD
316
DELISTED
Cantel Medical Corporation
CMD
| $4.9M | 0.06% |
68,673
-6,238
| -8% | -$445K |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $4.9M | 0.06% |
105,293
+84,360
| +403% | +$3.93M |
|
318
O'Reilly Automotive
ORLY
$89B
| $4.89M | 0.06% |
268,230
+390
| +0.1% | +$7.12K |
|
319
Sherwin-Williams
SHW
$92.9B
| $4.88M | 0.06% |
51,462
| – | – |
|
320
Emerson Electric
EMR
$74.6B
| $4.84M | 0.06% |
88,973
+4,852
| +6% | +$264K |
|
321
Precigen
PGEN
$1.3B
| $4.82M | 0.06% |
143,457
-6,810
| -5% | -$229K |
|
322
CME Group
CME
$94.4B
| $4.79M | 0.06% |
49,892
+1,388
| +3% | +$133K |
|
323
Estee Lauder
EL
$32.1B
| $4.78M | 0.06% |
50,710
-1,069
| -2% | -$101K |
|
324
Trane Technologies
TT
$92.1B
| $4.78M | 0.06% |
77,109
-2,115
| -3% | -$131K |
|
325
Charles Schwab
SCHW
$167B
| $4.74M | 0.06% |
169,236
-15,377
| -8% | -$431K |
|