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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $3.3M | 0.05% |
28,486
+207
| +0.7% | +$24K |
|
377
Xcel Energy
XEL
$43B
| $3.27M | 0.05% |
94,028
-43,384
| -32% | -$1.51M |
|
378
Entergy
ETR
$39.2B
| $3.27M | 0.05% |
84,352
+10,814
| +15% | +$419K |
|
379
Southwest Airlines
LUV
$16.5B
| $3.23M | 0.04% |
72,998
-5,177
| -7% | -$229K |
|
380
L3Harris
LHX
$51B
| $3.23M | 0.04% |
40,947
+35,022
| +591% | +$2.76M |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.22M | 0.04% |
41,911
+25,408
| +154% | +$1.95M |
|
382
Ross Stores
ROST
$49.4B
| $3.2M | 0.04% |
60,796
+19,462
| +47% | +$1.03M |
|
383
DTE Energy
DTE
$28.4B
| $3.18M | 0.04% |
46,252
+1,083
| +2% | +$74.4K |
|
|
XLS
384
DELISTED
EXELIS INC COM STK
XLS
| $3.17M | 0.04% |
+130,272
| New | +$3.17M |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $3.16M | 0.04% |
34,642
-8,594
| -20% | -$784K |
|
386
Macerich
MAC
$4.74B
| $3.14M | 0.04% |
37,257
+26,539
| +248% | +$2.24M |
|
387
Estee Lauder
EL
$32.1B
| $3.14M | 0.04% |
37,745
-10,743
| -22% | -$893K |
|
388
Unum
UNM
$12.6B
| $3.13M | 0.04% |
92,926
+3,504
| +4% | +$118K |
|
389
Hartford Financial Services
HIG
$37B
| $3.12M | 0.04% |
74,607
+27,412
| +58% | +$1.15M |
|
390
Thomson Reuters
TRI
$78.7B
| $3.11M | 0.04% |
67,178
+12,533
| +23% | +$581K |
|
|
LM
391
DELISTED
Legg Mason, Inc.
LM
| $3.11M | 0.04% |
56,349
+10,978
| +24% | +$606K |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | 0.04% |
75,595
+16,937
| +29% | +$696K |
|
393
Agnico Eagle Mines
AEM
$76.3B
| $3.11M | 0.04% |
111,730
+60,210
| +117% | +$1.67M |
|
394
Illumina
ILMN
$15.7B
| $3.09M | 0.04% |
17,106
+3,699
| +28% | +$668K |
|
395
Carnival Corp
CCL
$42.8B
| $3.08M | 0.04% |
64,341
+13,653
| +27% | +$653K |
|
396
Omnicom Group
OMC
$15.4B
| $3.06M | 0.04% |
39,265
+12,076
| +44% | +$941K |
|
397
The Mosaic Company
MOS
$10.3B
| $3.05M | 0.04% |
66,148
+33,760
| +104% | +$1.56M |
|
|
PCP
398
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.02M | 0.04% |
14,358
+5,172
| +56% | +$1.09M |
|
399
Liberty Global Class A
LBTYA
$4.05B
| $3.01M | 0.04% |
70,783
+26,991
| +62% | +$1.15M |
|
400
VF Corp
VFC
$5.86B
| $3M | 0.04% |
42,335
-11,441
| -21% | -$811K |
|