Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.89B
AUM Growth
+$33.3M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.6M |
| 2 |
Eli Lilly
LLY
|
+$8.45M |
| 3 |
Logitech
LOGI
|
+$4.88M |
| 4 |
JPMorgan Chase
JPM
|
+$4.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$52M |
| 2 |
Deutsche Bank
DB
|
+$22.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$13.2M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Nike
NKE
|
+$8.91M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Energy | 11.68% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
326
Precision Drilling
PDS
$747M
| $1.79M | 0.06% |
11,000
+1,000
| +10% | +$163K |
|
327
Quest Diagnostics
DGX
$20.4B
| $1.78M | 0.06% |
28,766
+20,911
| +266% | +$1.29M |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75M | 0.06% |
40,000
+2,000
| +5% | +$87.7K |
|
329
Hain Celestial
HAIN
$168M
| $1.75M | 0.06% |
45,382
-104,436
| -70% | -$4.03M |
|
|
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.74M | 0.06% |
7,650
+236
| +3% | +$53.6K |
|
331
KeyCorp
KEY
$21B
| $1.74M | 0.06% |
152,273
| – | – |
|
332
International Flavors & Fragrances
IFF
$17B
| $1.72M | 0.06% |
20,892
+1,500
| +8% | +$123K |
|
333
Incyte
INCY
$16.9B
| $1.72M | 0.06% |
45,000
-10,000
| -18% | -$382K |
|
|
ENIA
334
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.71M | 0.06% |
197,822
+20,765
| +12% | +$180K |
|
335
Macy's
M
$4.57B
| $1.71M | 0.06% |
39,599
| – | – |
|
336
Liberty Global Class A
LBTYA
$3.99B
| $1.71M | 0.06% |
52,257
-14,138
| -21% | -$463K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.06% |
52,535
-84,153
| -62% | -$2.73M |
|
338
Alcoa
AA
$8.3B
| $1.69M | 0.06% |
86,617
-29,115
| -25% | -$568K |
|
339
Cenovus Energy
CVE
$28.8B
| $1.68M | 0.06% |
68,511
| – | – |
|
|
PRE
340
DELISTED
PARTNERRE LTD
PRE
| $1.68M | 0.06% |
18,304
+718
| +4% | +$65.7K |
|
|
EOCC
341
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.68M | 0.06% |
57,656
+2,023
| +4% | +$58.8K |
|
342
Illinois Tool Works
ITW
$77.7B
| $1.67M | 0.06% |
21,931
+766
| +4% | +$58.4K |
|
|
NGD
343
New Gold Inc
NGD
$5.16B
| $1.67M | 0.06% |
340,017
-102,200
| -23% | -$500K |
|
344
General Dynamics
GD
$86.8B
| $1.66M | 0.06% |
18,992
+3,210
| +20% | +$281K |
|
|
ARG
345
DELISTED
AIRGAS INC
ARG
| $1.65M | 0.06% |
15,551
+1,100
| +8% | +$117K |
|
|
LTM
346
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.64M | 0.06% |
108,800
+11,900
| +12% | +$179K |
|
|
ALTR
347
DELISTED
ALTERA CORP
ALTR
| $1.63M | 0.06% |
43,818
-23,331
| -35% | -$867K |
|
348
Sun Life Financial
SLF
$32.9B
| $1.63M | 0.06% |
61,932
+7,564
| +14% | +$198K |
|
349
Chubb
CB
$111B
| $1.62M | 0.06% |
17,324
-14,310
| -45% | -$1.34M |
|
350
General Mills
GIS
$26.8B
| $1.62M | 0.06% |
33,781
| – | – |
|