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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27B
| $1.01M | 0.03% |
24,389
| – | – |
|
452
NetApp
NTAP
$24.7B
| $1M | 0.03% |
23,523
| – | – |
|
453
PACCAR
PCAR
$51.8B
| $1M | 0.03% |
27,009
+1,447
| +6% | +$53.7K |
|
454
Fortuna Silver Mines
FSM
$2.42B
| $1M | 0.03% |
333,800
| – | – |
|
|
SJR
455
DELISTED
Shaw Communications Inc.
SJR
| $984K | 0.03% |
51,608
| – | – |
|
|
IHS
456
DELISTED
IHS INC CL-A COM STK
IHS
| $983K | 0.03% |
8,606
-497
| -5% | -$56.8K |
|
457
Becton Dickinson
BDX
$54B
| $974K | 0.03% |
9,984
| – | – |
|
458
Imperial Oil
IMO
$46.6B
| $968K | 0.03% |
26,842
| – | – |
|
459
Thomson Reuters
TRI
$76.8B
| $963K | 0.03% |
29,348
| – | – |
|
460
Best Buy
BBY
$16.1B
| $956K | 0.03% |
25,492
+3,671
| +17% | +$138K |
|
461
Trane Technologies
TT
$92.9B
| $954K | 0.03% |
18,396
-1,488
| -7% | -$77.2K |
|
|
PLCM
462
DELISTED
POLYCOM INC
PLCM
| $943K | 0.03% |
86,390
+27,790
| +47% | +$303K |
|
463
Boston Properties
BXP
$11.7B
| $942K | 0.03% |
8,815
+261
| +3% | +$27.9K |
|
464
Ovintiv
OVV
$11B
| $942K | 0.03% |
13,267
-3,582
| -21% | -$254K |
|
465
Compañía de Minas Buenaventura
BVN
$5.09B
| $929K | 0.03% |
79,331
+39,931
| +101% | +$468K |
|
|
WWAV
466
DELISTED
The WhiteWave Foods Company
WWAV
| $929K | 0.03% |
46,522
+26,654
| +134% | +$532K |
|
467
Agilent Technologies
A
$35.2B
| $916K | 0.03% |
24,974
| – | – |
|
468
Integer Holdings
ITGR
$3.59B
| $916K | 0.03% |
+29,509
| New | +$916K |
|
469
Sysco
SYY
$38.3B
| $913K | 0.03% |
28,683
| – | – |
|
470
VF Corp
VFC
$5.85B
| $912K | 0.03% |
19,464
-42,612
| -69% | -$2M |
|
471
Hartford Financial Services
HIG
$36.9B
| $910K | 0.03% |
29,227
+10,648
| +57% | +$332K |
|
|
VOLC
472
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $909K | 0.03% |
38,000
| – | – |
|
|
CNH
473
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $909K | 0.03% |
18,200
| – | – |
|
474
Public Service Enterprise Group
PEG
$40.8B
| $908K | 0.03% |
27,574
+1,628
| +6% | +$53.6K |
|
475
Sabesp
SBS
$15.8B
| $907K | 0.03% |
91,029
+11,157
| +14% | +$111K |
|