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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $2.98M | 0.04% |
39,296
-4,671
| -11% | -$354K |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.04% |
129,262
+88,528
| +217% | +$2.01M |
|
403
World Kinect Corp
WKC
$1.48B
| $2.94M | 0.04% |
+51,063
| New | +$2.94M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $2.93M | 0.04% |
84,043
+60,689
| +260% | +$2.11M |
|
405
Avery Dennison
AVY
$13.1B
| $2.92M | 0.04% |
55,190
+47,600
| +627% | +$2.52M |
|
406
GameStop
GME
$10.1B
| $2.91M | 0.04% |
306,956
+18,436
| +6% | +$175K |
|
407
Akamai
AKAM
$11.3B
| $2.9M | 0.04% |
40,835
+3,810
| +10% | +$271K |
|
|
VEDL
408
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.9M | 0.04% |
233,939
+41,178
| +21% | +$511K |
|
409
Rogers Communications
RCI
$19.4B
| $2.87M | 0.04% |
85,853
+13,282
| +18% | +$445K |
|
410
DaVita
DVA
$9.86B
| $2.87M | 0.04% |
35,355
+18,607
| +111% | +$1.51M |
|
411
Essential Utilities
WTRG
$11B
| $2.84M | 0.04% |
107,726
+86,090
| +398% | +$2.27M |
|
412
Fiserv
FI
$73.4B
| $2.83M | 0.04% |
71,172
+10,508
| +17% | +$417K |
|
413
VeriSign
VRSN
$26.2B
| $2.81M | 0.04% |
41,900
+10,275
| +32% | +$688K |
|
414
Dollar General
DG
$24.1B
| $2.81M | 0.04% |
37,211
+10,894
| +41% | +$821K |
|
415
Dover
DOV
$24.4B
| $2.79M | 0.04% |
49,963
+28,671
| +135% | +$1.6M |
|
|
AGU
416
DELISTED
Agrium
AGU
| $2.78M | 0.04% |
26,673
+13,223
| +98% | +$1.38M |
|
417
Zoetis
ZTS
$67.9B
| $2.74M | 0.04% |
59,147
+10,830
| +22% | +$501K |
|
418
Eversource Energy
ES
$23.6B
| $2.74M | 0.04% |
54,129
+22,337
| +70% | +$1.13M |
|
419
Kellanova
K
$27.8B
| $2.73M | 0.04% |
44,075
+15,751
| +56% | +$976K |
|
420
Parker-Hannifin
PH
$96.1B
| $2.73M | 0.04% |
22,942
+1,204
| +6% | +$143K |
|
421
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.72M | 0.04% |
61,150
| – | – |
|
422
Perrigo
PRGO
$3.12B
| $2.72M | 0.04% |
16,306
+3,243
| +25% | +$541K |
|
423
ResMed
RMD
$40.6B
| $2.71M | 0.04% |
37,793
+3,418
| +10% | +$245K |
|
|
SPLS
424
DELISTED
Staples Inc
SPLS
| $2.71M | 0.04% |
166,314
+76,164
| +84% | +$1.24M |
|
425
AutoZone
AZO
$70.6B
| $2.71M | 0.04% |
3,969
+729
| +23% | +$497K |
|