Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$65.3B
| $2.95M | 0.04% |
42,799
| – | – |
|
402
Baxter International
BAX
$12.4B
| $2.93M | 0.04% |
89,140
-64,666
| -42% | -$2.12M |
|
403
Dollar General
DG
$23.9B
| $2.92M | 0.04% |
40,365
+2,241
| +6% | +$162K |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $2.89M | 0.04% |
151,526
+5,926
| +4% | +$113K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $2.89M | 0.04% |
48,133
+2,704
| +6% | +$162K |
|
406
Whirlpool
WHR
$5.34B
| $2.85M | 0.04% |
19,354
+2,611
| +16% | +$384K |
|
407
Kellanova
K
$27.6B
| $2.84M | 0.04% |
45,429
+2,981
| +7% | +$186K |
|
|
PCP
408
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.81M | 0.04% |
12,242
-1,647
| -12% | -$378K |
|
409
Textron
TXT
$14.7B
| $2.81M | 0.04% |
74,572
+673
| +0.9% | +$25.3K |
|
410
Monster Beverage
MNST
$61.5B
| $2.8M | 0.04% |
124,188
-5,616
| -4% | -$126K |
|
411
Nucor
NUE
$33.1B
| $2.8M | 0.04% |
74,447
+5,752
| +8% | +$216K |
|
412
Rogers Communications
RCI
$19.3B
| $2.73M | 0.04% |
79,578
+11,485
| +17% | +$394K |
|
413
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.73M | 0.04% |
84,682
-12
| -0% | -$386 |
|
414
Intuitive Surgical
ISRG
$168B
| $2.72M | 0.04% |
53,325
+8,505
| +19% | +$434K |
|
415
T Rowe Price
TROW
$23.8B
| $2.71M | 0.04% |
39,020
-9,002
| -19% | -$626K |
|
|
WX
416
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.69M | 0.04% |
62,143
+20,106
| +48% | +$869K |
|
417
Eversource Energy
ES
$23.3B
| $2.68M | 0.04% |
53,014
+3,823
| +8% | +$194K |
|
418
PPL Corp
PPL
$26.4B
| $2.68M | 0.04% |
81,418
+2,356
| +3% | +$77.5K |
|
419
Omnicom Group
OMC
$15.3B
| $2.67M | 0.04% |
40,539
+3,879
| +11% | +$256K |
|
420
Moody's
MCO
$91B
| $2.66M | 0.04% |
27,072
+1,749
| +7% | +$172K |
|
421
Alcoa
AA
$8.1B
| $2.66M | 0.04% |
114,455
+33,814
| +42% | +$785K |
|
|
QGENF
422
DELISTED
QIAGEN NV
QGENF
| $2.65M | 0.04% |
103,087
+21,810
| +27% | +$561K |
|
423
Entergy
ETR
$38.8B
| $2.64M | 0.04% |
81,026
-11,882
| -13% | -$387K |
|
424
AES
AES
$9.06B
| $2.63M | 0.04% |
268,907
-5,875
| -2% | -$57.5K |
|
425
Perrigo
PRGO
$3.07B
| $2.62M | 0.04% |
16,945
+1,693
| +11% | +$262K |
|