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 | |
|---|---|---|---|---|---|---|
|
MHFI
351
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.67M | 0.05% |
35,477
+10,675
| +43% | +$1.1M |
|
352
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.66M | 0.05% |
+3,000
| New | +$3.66M |
|
353
New Oriental
EDU
$7.98B
| $3.66M | 0.05% |
+164,944
| New | +$3.66M |
|
354
Waters Corp
WAT
$18.2B
| $3.65M | 0.05% |
29,388
+22,926
| +355% | +$2.85M |
|
355
International Flavors & Fragrances
IFF
$16.9B
| $3.6M | 0.05% |
30,689
+6,036
| +24% | +$709K |
|
356
Nucor
NUE
$33.8B
| $3.59M | 0.05% |
75,619
-39,374
| -34% | -$1.87M |
|
357
Aflac
AFL
$57.2B
| $3.58M | 0.05% |
111,694
+23,646
| +27% | +$757K |
|
358
NetApp
NTAP
$23.7B
| $3.54M | 0.05% |
99,813
-8,715
| -8% | -$309K |
|
359
Iron Mountain
IRM
$27.2B
| $3.51M | 0.05% |
96,174
+9,256
| +11% | +$338K |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.49M | 0.05% |
118,238
+102,291
| +641% | +$3.01M |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $3.48M | 0.05% |
49,602
+34,517
| +229% | +$2.42M |
|
362
Teradata
TDC
$1.99B
| $3.47M | 0.05% |
78,618
+17,870
| +29% | +$789K |
|
363
Realty Income
O
$54.2B
| $3.47M | 0.05% |
69,336
+41,153
| +146% | +$2.06M |
|
364
Aon
AON
$79.9B
| $3.46M | 0.05% |
36,014
+12,078
| +50% | +$1.16M |
|
365
Analog Devices
ADI
$122B
| $3.44M | 0.05% |
54,612
+33,395
| +157% | +$2.1M |
|
366
APA Corp
APA
$8.14B
| $3.41M | 0.05% |
56,569
+19,750
| +54% | +$1.19M |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.41M | 0.05% |
78,821
+12,122
| +18% | +$525K |
|
368
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.39M | 0.05% |
86,294
+5,505
| +7% | +$217K |
|
369
Best Buy
BBY
$16.1B
| $3.39M | 0.05% |
89,732
+23,463
| +35% | +$887K |
|
370
Charter Communications
CHTR
$35.7B
| $3.39M | 0.05% |
17,530
+3,797
| +28% | +$733K |
|
371
Essex Property Trust
ESS
$17.3B
| $3.35M | 0.05% |
14,575
+2,319
| +19% | +$533K |
|
372
F5
FFIV
$18.1B
| $3.33M | 0.05% |
28,968
-1,556
| -5% | -$179K |
|
373
Yum! Brands
YUM
$40.1B
| $3.33M | 0.05% |
58,830
+21,393
| +57% | +$1.21M |
|
|
CB
374
DELISTED
CHUBB CORPORATION
CB
| $3.32M | 0.05% |
32,841
+5,712
| +21% | +$577K |
|
375
Western Union
WU
$2.86B
| $3.31M | 0.05% |
159,142
+13,474
| +9% | +$280K |
|