Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$377M |
| 2 |
Transocean
RIG
|
+$93.5M |
| 3 |
Exxon Mobil
XOM
|
+$43.4M |
| 4 |
Apple
AAPL
|
+$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$40.9B
| $1.14M | 0.04% |
+15,716
| New | +$1.14M |
|
402
Western Digital
WDC
$32.4B
| $1.14M | 0.04% |
+24,174
| New | +$1.14M |
|
|
VVUS
403
DELISTED
Vivus Inc
VVUS
| $1.13M | 0.04% |
+9,000
| New | +$1.13M |
|
|
CZZ
404
DELISTED
Cosan Limited
CZZ
| $1.13M | 0.04% |
+70,000
| New | +$1.13M |
|
405
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.04% |
+39,157
| New | +$1.12M |
|
406
Eversource Energy
ES
$23.3B
| $1.11M | 0.04% |
+26,346
| New | +$1.11M |
|
|
SJR
407
DELISTED
Shaw Communications Inc.
SJR
| $1.11M | 0.04% |
+51,608
| New | +$1.11M |
|
|
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
| $1.1M | 0.04% |
+29,875
| New | +$1.1M |
|
409
Adobe
ADBE
$152B
| $1.1M | 0.04% |
+24,108
| New | +$1.1M |
|
410
Applied Materials
AMAT
$129B
| $1.1M | 0.04% |
+73,618
| New | +$1.1M |
|
411
Seagate
STX
$40.2B
| $1.07M | 0.04% |
+23,862
| New | +$1.07M |
|
412
PPG Industries
PPG
$25.2B
| $1.07M | 0.04% |
+14,602
| New | +$1.07M |
|
413
Aon
AON
$79.8B
| $1.06M | 0.04% |
+16,455
| New | +$1.06M |
|
414
Equity Residential
EQR
$25.4B
| $1.05M | 0.04% |
+18,070
| New | +$1.05M |
|
415
HCA Healthcare
HCA
$97.8B
| $1.05M | 0.04% |
+29,054
| New | +$1.05M |
|
|
ATHN
416
DELISTED
Athenahealth, Inc.
ATHN
| $1.04M | 0.04% |
+12,300
| New | +$1.04M |
|
|
SE
417
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.04% |
+30,085
| New | +$1.04M |
|
418
Welltower
WELL
$113B
| $1.03M | 0.04% |
+15,346
| New | +$1.03M |
|
419
Air Products & Chemicals
APD
$64.3B
| $1.02M | 0.04% |
+12,022
| New | +$1.02M |
|
|
RTN
420
DELISTED
Raytheon Company
RTN
| $1.01M | 0.04% |
+15,318
| New | +$1.01M |
|
421
Southern Copper
SCCO
$84B
| $1.01M | 0.04% |
+38,475
| New | +$1.01M |
|
422
American Water Works
AWK
$27.3B
| $1.01M | 0.04% |
+24,389
| New | +$1.01M |
|
423
Cummins
CMI
$54.8B
| $1M | 0.04% |
+9,222
| New | +$1M |
|
|
STKL
424
SunOpta
STKL
$779M
| $994K | 0.03% |
+146,836
| New | +$994K |
|
425
Salesforce
CRM
$240B
| $992K | 0.03% |
+25,983
| New | +$992K |
|