Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
UBS Group
UBS
|
$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
426
DELISTED
Agrium
AGU
| $4.11M | 0.04% |
45,447
+15,127
| +50% | +$1.37M |
|
|
LVLT
427
DELISTED
Level 3 Communications Inc
LVLT
| $4.11M | 0.04% |
88,556
+23,735
| +37% | +$1.1M |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $4.11M | 0.04% |
50,783
-3,726
| -7% | -$301K |
|
|
JUNO
429
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.08M | 0.04% |
135,995
+1,146
| +0.8% | +$34.4K |
|
|
VEDL
430
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.08M | 0.04% |
393,118
-48,200
| -11% | -$500K |
|
431
Vertex Pharmaceuticals
VRTX
$102B
| $4.05M | 0.04% |
46,449
+17,746
| +62% | +$1.55M |
|
432
Workday
WDAY
$61.7B
| $4.02M | 0.04% |
43,801
+13,212
| +43% | +$1.21M |
|
|
HES
433
DELISTED
Hess
HES
| $4.01M | 0.04% |
74,759
+12,343
| +20% | +$662K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $3.99M | 0.04% |
67,331
-9,048
| -12% | -$536K |
|
435
Edison International
EIX
$21B
| $3.96M | 0.04% |
54,788
+26,120
| +91% | +$1.89M |
|
436
PACCAR
PCAR
$52B
| $3.94M | 0.04% |
100,461
+36,982
| +58% | +$1.45M |
|
437
EQT Corp
EQT
$32.2B
| $3.94M | 0.04% |
99,543
+29,017
| +41% | +$1.15M |
|
438
Akamai
AKAM
$11.3B
| $3.91M | 0.04% |
73,813
+22,482
| +44% | +$1.19M |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $3.91M | 0.04% |
53,778
+40,854
| +316% | +$2.97M |
|
440
Badger Meter
BMI
$5.39B
| $3.91M | 0.04% |
116,518
-282
| -0.2% | -$9.45K |
|
441
Clorox
CLX
$15.5B
| $3.89M | 0.04% |
31,084
+9,910
| +47% | +$1.24M |
|
442
Expeditors International
EXPD
$16.4B
| $3.86M | 0.04% |
74,890
+19,312
| +35% | +$995K |
|
443
Paychex
PAYX
$48.7B
| $3.85M | 0.04% |
66,599
+24,171
| +57% | +$1.4M |
|
444
AutoZone
AZO
$70.6B
| $3.83M | 0.04% |
4,981
+2,332
| +88% | +$1.79M |
|
445
Kilroy Realty
KRC
$5.05B
| $3.82M | 0.04% |
55,130
+16,354
| +42% | +$1.13M |
|
|
STI
446
DELISTED
SunTrust Banks, Inc.
STI
| $3.82M | 0.04% |
87,231
+42,582
| +95% | +$1.87M |
|
447
HDFC Bank
HDB
$361B
| $3.82M | 0.04% |
106,252
+2,602
| +3% | +$93.5K |
|
448
Keurig Dr Pepper
KDP
$38.9B
| $3.81M | 0.04% |
41,724
+906
| +2% | +$82.7K |
|
449
Motorola Solutions
MSI
$79.8B
| $3.76M | 0.04% |
49,251
+13,161
| +36% | +$1M |
|
|
LNKD
450
DELISTED
LinkedIn Corporation
LNKD
| $3.75M | 0.04% |
19,633
+9,711
| +98% | +$1.86M |
|