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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$32.4B
| $1.59M | 0.05% |
57,012
-4,920
| -8% | -$138K |
|
|
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.59M | 0.05% |
28,330
-19,320
| -41% | -$1.09M |
|
378
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.59M | 0.05% |
66,047
+11,286
| +21% | +$272K |
|
|
MDR
379
DELISTED
McDermott International
MDR
| $1.56M | 0.05% |
56,667
| – | – |
|
380
Aon
AON
$79.9B
| $1.56M | 0.05% |
18,544
+616
| +3% | +$51.7K |
|
381
CGI
GIB
$21.6B
| $1.56M | 0.05% |
58,696
+28,396
| +94% | +$752K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $1.54M | 0.05% |
45,670
+28,806
| +171% | +$969K |
|
|
RTN
383
DELISTED
Raytheon Company
RTN
| $1.52M | 0.05% |
16,783
+243
| +1% | +$22K |
|
384
Adobe
ADBE
$148B
| $1.51M | 0.05% |
25,225
+1,117
| +5% | +$66.9K |
|
385
Southern Copper
SCCO
$83.6B
| $1.5M | 0.05% |
54,961
+11,551
| +27% | +$316K |
|
386
Williams Companies
WMB
$69.9B
| $1.5M | 0.05% |
38,757
+4,990
| +15% | +$192K |
|
387
Alamos Gold
AGI
$13.5B
| $1.49M | 0.05% |
155,100
+470
| +0.3% | +$4.51K |
|
|
SWY
388
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.05% |
50,790
+24,379
| +92% | +$711K |
|
389
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.48M | 0.05% |
23,000
+2,000
| +10% | +$129K |
|
390
Antero Resources
AR
$10.1B
| $1.47M | 0.05% |
+23,200
| New | +$1.47M |
|
391
Abercrombie & Fitch
ANF
$4.49B
| $1.47M | 0.05% |
44,700
-20,600
| -32% | -$678K |
|
|
AGU
392
DELISTED
Agrium
AGU
| $1.47M | 0.05% |
20,299
-886
| -4% | -$64.2K |
|
393
Marsh & McLennan
MMC
$100B
| $1.47M | 0.05% |
30,384
-94,361
| -76% | -$4.56M |
|
394
SK Telecom
SKM
$8.38B
| $1.46M | 0.05% |
35,934
-14,447
| -29% | -$586K |
|
|
NGD
395
New Gold Inc
NGD
$4.99B
| $1.46M | 0.05% |
351,594
+11,577
| +3% | +$48K |
|
396
Centene
CNC
$14.2B
| $1.44M | 0.05% |
98,000
+80,000
| +444% | +$1.18M |
|
397
Applied Materials
AMAT
$130B
| $1.43M | 0.05% |
80,605
+6,987
| +9% | +$124K |
|
398
Weyerhaeuser
WY
$18.9B
| $1.42M | 0.05% |
45,077
+4,054
| +10% | +$128K |
|
399
American Water Works
AWK
$28B
| $1.42M | 0.05% |
33,642
+9,253
| +38% | +$391K |
|
400
Host Hotels & Resorts
HST
$12B
| $1.42M | 0.05% |
73,034
+32,306
| +79% | +$628K |
|