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 | |
|---|---|---|---|---|---|---|
326
Itron
ITRI
$5.51B
| $4.07M | 0.06% |
111,555
+102,860
| +1,183% | +$3.76M |
|
|
SCTY
327
DELISTED
SolarCity Corporation
SCTY
| $4.05M | 0.06% |
79,064
+71,864
| +998% | +$3.68M |
|
328
Weyerhaeuser
WY
$18.9B
| $4.04M | 0.06% |
121,812
+22,467
| +23% | +$745K |
|
329
California Water Service
CWT
$2.81B
| $4M | 0.06% |
+163,313
| New | +$4M |
|
330
Consolidated Edison
ED
$35.4B
| $4M | 0.06% |
65,495
-19,413
| -23% | -$1.18M |
|
|
CSC
331
DELISTED
Computer Sciences
CSC
| $4M | 0.06% |
145,247
+3,154
| +2% | +$86.8K |
|
332
Charles Schwab
SCHW
$167B
| $3.99M | 0.06% |
131,161
+56,540
| +76% | +$1.72M |
|
333
Campbell Soup
CPB
$10.1B
| $3.98M | 0.06% |
85,597
-3,442
| -4% | -$160K |
|
334
Vornado Realty Trust
VNO
$7.93B
| $3.97M | 0.06% |
43,857
+19,552
| +80% | +$1.77M |
|
335
KLA
KLAC
$119B
| $3.97M | 0.06% |
68,099
+33,155
| +95% | +$1.93M |
|
|
OCR
336
DELISTED
OMNICARE INC
OCR
| $3.95M | 0.05% |
51,285
+1,389
| +3% | +$107K |
|
337
Genuine Parts
GPC
$19.4B
| $3.94M | 0.05% |
42,235
+9,796
| +30% | +$913K |
|
338
Ulta Beauty
ULTA
$23.1B
| $3.94M | 0.05% |
26,087
+20,861
| +399% | +$3.15M |
|
339
Cincinnati Financial
CINF
$24B
| $3.92M | 0.05% |
73,533
+6,705
| +10% | +$357K |
|
|
LO
340
DELISTED
LORILLARD INC COM STK
LO
| $3.9M | 0.05% |
59,727
+7,009
| +13% | +$458K |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.89M | 0.05% |
126,441
+116,058
| +1,118% | +$3.57M |
|
342
Sherwin-Williams
SHW
$92.9B
| $3.89M | 0.05% |
40,992
-834
| -2% | -$79.1K |
|
343
Bath & Body Works
BBWI
$6.06B
| $3.8M | 0.05% |
49,818
+5,768
| +13% | +$440K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $3.79M | 0.05% |
47,156
+32,400
| +220% | +$2.6M |
|
345
Cummins
CMI
$55.1B
| $3.78M | 0.05% |
27,297
-227
| -0.8% | -$31.5K |
|
346
Equity Residential
EQR
$25.5B
| $3.76M | 0.05% |
48,304
+20,053
| +71% | +$1.56M |
|
|
UTX.PRA
347
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.7M | 0.05% |
+60,000
| New | +$3.7M |
|
348
Monster Beverage
MNST
$61B
| $3.68M | 0.05% |
159,372
-20,550
| -11% | -$474K |
|
|
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | 0.05% |
14,704
+8,297
| +129% | +$2.07M |
|
350
HDFC Bank
HDB
$361B
| $3.67M | 0.05% |
+124,742
| New | +$3.67M |
|