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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.2B
| $885K | 0.03% |
+14,073
| New | +$885K |
|
452
Fiserv
FI
$73.9B
| $882K | 0.03% |
+40,380
| New | +$882K |
|
453
Trane Technologies
TT
$90.1B
| $882K | 0.03% |
+19,884
| New | +$882K |
|
454
America Movil
AMX
$59.8B
| $870K | 0.03% |
+40,000
| New | +$870K |
|
455
Intuit
INTU
$186B
| $866K | 0.03% |
+14,196
| New | +$866K |
|
456
Aptiv
APTV
$17.7B
| $864K | 0.03% |
+17,051
| New | +$864K |
|
|
MDVN
457
DELISTED
MEDIVATION, INC.
MDVN
| $861K | 0.03% |
+35,000
| New | +$861K |
|
|
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
| $852K | 0.03% |
+25,223
| New | +$852K |
|
459
Public Service Enterprise Group
PEG
$39.8B
| $847K | 0.03% |
+25,946
| New | +$847K |
|
460
Consolidated Edison
ED
$34.9B
| $839K | 0.03% |
+14,382
| New | +$839K |
|
461
Sabesp
SBS
$15.8B
| $831K | 0.03% |
+79,872
| New | +$831K |
|
462
Liberty Global Class C
LBTYK
$4.03B
| $826K | 0.03% |
+30,072
| New | +$826K |
|
463
The Mosaic Company
MOS
$10.2B
| $819K | 0.03% |
+15,212
| New | +$819K |
|
464
Valmont Industries
VMI
$7.35B
| $816K | 0.03% |
+5,700
| New | +$816K |
|
|
LNKD
465
DELISTED
LinkedIn Corporation
LNKD
| $811K | 0.03% |
+4,546
| New | +$811K |
|
466
Ionis Pharmaceuticals
IONS
$10B
| $806K | 0.03% |
+30,000
| New | +$806K |
|
467
Myriad Genetics
MYGN
$644M
| $806K | 0.03% |
+30,000
| New | +$806K |
|
|
RAI
468
DELISTED
Reynolds American Inc
RAI
| $804K | 0.03% |
+33,264
| New | +$804K |
|
|
LO
469
DELISTED
LORILLARD INC COM STK
LO
| $799K | 0.03% |
+18,301
| New | +$799K |
|
|
OCR
470
DELISTED
OMNICARE INC
OCR
| $796K | 0.03% |
+16,676
| New | +$796K |
|
471
Dollar General
DG
$23B
| $787K | 0.03% |
+15,603
| New | +$787K |
|
|
SPLS
472
DELISTED
Staples Inc
SPLS
| $781K | 0.03% |
+49,241
| New | +$781K |
|
|
CCC
473
DELISTED
Calgon Carbon Corp
CCC
| $779K | 0.03% |
+46,700
| New | +$779K |
|
474
AvalonBay Communities
AVB
$27.7B
| $778K | 0.03% |
+5,769
| New | +$778K |
|
475
Ross Stores
ROST
$48.7B
| $766K | 0.03% |
+23,632
| New | +$766K |
|