Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.9B
| $3.68M | 0.05% |
70,704
+4
| +0% | +$208 |
|
377
APA Corp
APA
$8.14B
| $3.67M | 0.05% |
75,202
+19,603
| +35% | +$957K |
|
378
Monster Beverage
MNST
$61B
| $3.64M | 0.05% |
163,878
+1,770
| +1% | +$39.3K |
|
379
Deere & Co
DE
$128B
| $3.64M | 0.05% |
47,227
+1,297
| +3% | +$99.9K |
|
380
Interpublic Group of Companies
IPG
$9.94B
| $3.63M | 0.05% |
158,003
+15,517
| +11% | +$356K |
|
381
HP
HPQ
$27.4B
| $3.62M | 0.05% |
293,457
-365,966
| -55% | -$4.51M |
|
|
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.62M | 0.05% |
446,816
+148,400
| +50% | +$1.2M |
|
383
Eastman Chemical
EMN
$7.93B
| $3.61M | 0.05% |
49,987
+13,642
| +38% | +$985K |
|
|
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 0.05% |
129,031
-529
| -0.4% | -$14.7K |
|
385
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.59M | 0.05% |
3,000
| – | – |
|
386
Hormel Foods
HRL
$14.1B
| $3.55M | 0.05% |
82,199
-29,089
| -26% | -$1.26M |
|
387
Hartford Financial Services
HIG
$37B
| $3.54M | 0.04% |
76,768
+1,072
| +1% | +$49.4K |
|
388
Equinix
EQIX
$75.7B
| $3.53M | 0.04% |
10,680
+2,482
| +30% | +$821K |
|
389
HDFC Bank
HDB
$361B
| $3.47M | 0.04% |
112,668
+23,762
| +27% | +$732K |
|
390
TSMC
TSM
$1.26T
| $3.43M | 0.04% |
131,029
-7,007
| -5% | -$184K |
|
|
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
| $3.43M | 0.04% |
64,821
| – | – |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $3.43M | 0.04% |
151,935
+2,237
| +1% | +$50.4K |
|
393
Archer Daniels Midland
ADM
$30.2B
| $3.42M | 0.04% |
94,267
-9,093
| -9% | -$330K |
|
394
CSX Corp
CSX
$60.6B
| $3.4M | 0.04% |
396,162
+13,374
| +3% | +$115K |
|
395
Aptiv
APTV
$17.5B
| $3.4M | 0.04% |
45,299
-105,382
| -70% | -$7.9M |
|
396
Labcorp
LH
$23.2B
| $3.4M | 0.04% |
33,772
-23,440
| -41% | -$2.36M |
|
397
Agnico Eagle Mines
AEM
$76.3B
| $3.38M | 0.04% |
92,976
-68,492
| -42% | -$2.49M |
|
398
Gildan
GIL
$8.27B
| $3.37M | 0.04% |
110,084
-310
| -0.3% | -$9.49K |
|
|
BXLT
399
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.35M | 0.04% |
82,862
+26,488
| +47% | +$1.07M |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $3.31M | 0.04% |
27,015
+878
| +3% | +$108K |
|