Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $1.8M | 0.06% |
36,100
+2,319
| +7% | +$116K |
|
352
Ambev
ABEV
$34.8B
| $1.8M | 0.06% |
+245,000
| New | +$1.8M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.06% |
32,193
-13,355
| -29% | -$747K |
|
|
EOCC
354
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.78M | 0.06% |
57,656
| – | – |
|
355
IPG Photonics
IPGP
$3.56B
| $1.77M | 0.06% |
22,775
-3,957
| -15% | -$307K |
|
356
Xcel Energy
XEL
$43B
| $1.76M | 0.06% |
62,954
-24,001
| -28% | -$671K |
|
|
LTM
357
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.76M | 0.06% |
107,632
-1,168
| -1% | -$19K |
|
|
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.06% |
16,387
-165
| -1% | -$17.6K |
|
|
ARG
359
DELISTED
AIRGAS INC
ARG
| $1.74M | 0.06% |
15,551
| – | – |
|
|
NE
360
DELISTED
Noble Corporation
NE
| $1.73M | 0.06% |
52,879
+32,673
| +162% | +$1.07M |
|
|
TLM
361
DELISTED
TALISMAN ENERGY INC
TLM
| $1.73M | 0.06% |
188,147
+69,763
| +59% | +$642K |
|
362
America Movil
AMX
$59.1B
| $1.71M | 0.06% |
73,000
| – | – |
|
363
American Tower
AMT
$92.9B
| $1.69M | 0.06% |
21,207
+1,216
| +6% | +$97.1K |
|
364
Cognizant
CTSH
$35.1B
| $1.69M | 0.06% |
33,500
+2,102
| +7% | +$106K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.06% |
45,756
-6,779
| -13% | -$249K |
|
366
Charles Schwab
SCHW
$167B
| $1.68M | 0.05% |
64,579
-125,408
| -66% | -$3.26M |
|
367
Loews
L
$20B
| $1.66M | 0.05% |
34,369
-5,503
| -14% | -$265K |
|
|
QVCGA
368
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.65M | 0.05% |
1,369
+14
| +1% | +$16.9K |
|
|
QCOR
369
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.63M | 0.05% |
30,000
+5,000
| +20% | +$272K |
|
370
Mohawk Industries
MHK
$8.65B
| $1.63M | 0.05% |
10,971
+485
| +5% | +$72.2K |
|
371
Kinder Morgan
KMI
$59.1B
| $1.62M | 0.05% |
44,940
+9,020
| +25% | +$325K |
|
372
Omnicom Group
OMC
$15.4B
| $1.61M | 0.05% |
21,659
+7,586
| +54% | +$564K |
|
373
TE Connectivity
TEL
$61.7B
| $1.61M | 0.05% |
29,171
+1,700
| +6% | +$93.7K |
|
|
ENIA
374
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.6M | 0.05% |
197,822
| – | – |
|
375
Cenovus Energy
CVE
$28.7B
| $1.6M | 0.05% |
70,509
+1,998
| +3% | +$45.3K |
|