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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61.8B
| $1.62M | 0.06% |
110,958
-9,895
| -8% | -$144K |
|
352
Integra LifeSciences
IART
$1.22B
| $1.61M | 0.06% |
97,859
| – | – |
|
353
Ventas
VTR
$30.9B
| $1.59M | 0.05% |
22,576
+5,984
| +36% | +$420K |
|
354
Deckers Outdoor
DECK
$17.9B
| $1.58M | 0.05% |
144,000
+60,000
| +71% | +$659K |
|
355
Alkermes
ALKS
$4.7B
| $1.58M | 0.05% |
47,000
| – | – |
|
356
Urban Outfitters
URBN
$6.55B
| $1.57M | 0.05% |
42,751
+36,500
| +584% | +$1.34M |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.05% |
16,552
| – | – |
|
358
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.56M | 0.05% |
17,000
| – | – |
|
359
CME Group
CME
$94.6B
| $1.56M | 0.05% |
21,087
+4,470
| +27% | +$330K |
|
|
BCR
360
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.05% |
13,446
+10,000
| +290% | +$1.15M |
|
|
ENDP
361
DELISTED
Endo International plc
ENDP
| $1.55M | 0.05% |
34,000
+13,900
| +69% | +$632K |
|
|
ABV
362
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.53M | 0.05% |
40,000
+20,000
| +100% | +$767K |
|
363
Banco Santander Chile
BSAC
$11.9B
| $1.53M | 0.05% |
58,231
-85,343
| -59% | -$2.24M |
|
364
VanEck Gold Miners ETF
GDX
$20.2B
| $1.53M | 0.05% |
61,000
+57,500
| +1,643% | +$1.44M |
|
365
Waters Corp
WAT
$18.4B
| $1.52M | 0.05% |
14,304
| – | – |
|
366
IPG Photonics
IPGP
$3.5B
| $1.51M | 0.05% |
26,732
-6,287
| -19% | -$354K |
|
367
Marathon Petroleum
MPC
$55.1B
| $1.51M | 0.05% |
46,784
| – | – |
|
368
Clean Harbors
CLH
$12.8B
| $1.5M | 0.05% |
25,500
+7,500
| +42% | +$440K |
|
369
Helmerich & Payne
HP
$1.99B
| $1.5M | 0.05% |
21,691
+16,000
| +281% | +$1.1M |
|
370
American Tower
AMT
$90.7B
| $1.48M | 0.05% |
19,991
+516
| +3% | +$38.3K |
|
371
SLM Corp
SLM
$6.35B
| $1.47M | 0.05% |
165,345
-19,586
| -11% | -$174K |
|
|
AGU
372
DELISTED
Agrium
AGU
| $1.46M | 0.05% |
21,185
| – | – |
|
373
CMS Energy
CMS
$21.2B
| $1.46M | 0.05% |
55,479
| – | – |
|
|
VEDL
374
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.46M | 0.05% |
129,571
-64,445
| -33% | -$726K |
|
375
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.46M | 0.05% |
54,761
+13,861
| +34% | +$369K |
|