Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.89B
AUM Growth
+$33.3M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.6M |
| 2 |
Eli Lilly
LLY
|
+$8.45M |
| 3 |
Logitech
LOGI
|
+$4.88M |
| 4 |
JPMorgan Chase
JPM
|
+$4.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$52M |
| 2 |
Deutsche Bank
DB
|
+$22.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$13.2M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Nike
NKE
|
+$8.91M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Energy | 11.68% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinross Gold
KGC
$28B
| $1.15M | 0.04% |
277,201
-191,667
| -41% | -$793K |
|
427
Franklin Resources
BEN
$12.6B
| $1.14M | 0.04% |
22,623
-26,883
| -54% | -$1.36M |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.04% |
60,000
+50,000
| +500% | +$953K |
|
429
Agnico Eagle Mines
AEM
$76.8B
| $1.14M | 0.04% |
52,459
-28,346
| -35% | -$617K |
|
|
BID
430
DELISTED
Sotheby's
BID
| $1.13M | 0.04% |
23,000
+5,000
| +28% | +$246K |
|
431
Netflix
NFLX
$530B
| $1.13M | 0.04% |
25,529
+7,035
| +38% | +$311K |
|
432
Southern Copper
SCCO
$82.9B
| $1.13M | 0.04% |
43,410
+4,935
| +13% | +$128K |
|
|
TLM
433
DELISTED
TALISMAN ENERGY INC
TLM
| $1.12M | 0.04% |
118,384
-14,564
| -11% | -$137K |
|
434
Eastman Chemical
EMN
$7.47B
| $1.1M | 0.04% |
14,115
-3,500
| -20% | -$273K |
|
|
HTWR
435
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.1M | 0.04% |
15,000
+10,000
| +200% | +$732K |
|
436
Eversource Energy
ES
$23.8B
| $1.09M | 0.04% |
26,505
+159
| +0.6% | +$6.56K |
|
|
DF
437
DELISTED
Dean Foods Company
DF
| $1.09M | 0.04% |
56,539
+30,289
| +115% | +$584K |
|
438
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.04% |
25,026
+10,895
| +77% | +$467K |
|
439
Valmont Industries
VMI
$7.45B
| $1.07M | 0.04% |
7,700
+2,000
| +35% | +$278K |
|
440
iShares Silver Trust
SLV
$20.2B
| $1.05M | 0.04% |
50,410
+48,510
| +2,553% | +$1.01M |
|
441
Progressive
PGR
$144B
| $1.05M | 0.04% |
38,618
| – | – |
|
|
MDVN
442
DELISTED
MEDIVATION, INC.
MDVN
| $1.05M | 0.04% |
35,000
| – | – |
|
443
Fiserv
FI
$71.8B
| $1.04M | 0.04% |
41,224
+844
| +2% | +$21.3K |
|
444
Prologis
PLD
$103B
| $1.03M | 0.04% |
27,492
+1,394
| +5% | +$52.4K |
|
445
Cameco
CCJ
$34.6B
| $1.03M | 0.04% |
69,726
+7,400
| +12% | +$110K |
|
446
Sempra
SRE
$53.5B
| $1.03M | 0.04% |
23,986
| – | – |
|
447
Equity Residential
EQR
$25.2B
| $1.02M | 0.04% |
19,002
+932
| +5% | +$49.9K |
|
448
Cencora
COR
$57.4B
| $1.01M | 0.04% |
16,579
| – | – |
|
449
Welltower
WELL
$112B
| $1.01M | 0.03% |
16,154
+808
| +5% | +$50.4K |
|
|
OPTR
450
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.01M | 0.03% |
+80,000
| New | +$1.01M |
|