Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$76.3B
| $1.11M | 0.04% |
53,309
+850
| +2% | +$17.8K |
|
452
Cameco
CCJ
$33B
| $1.11M | 0.04% |
67,733
-1,993
| -3% | -$32.7K |
|
|
GOLD
453
DELISTED
Randgold Resources Ltd
GOLD
| $1.11M | 0.04% |
17,911
-457
| -2% | -$28.3K |
|
454
Equity Residential
EQR
$25.5B
| $1.1M | 0.04% |
21,250
+2,248
| +12% | +$117K |
|
455
Stantec
STN
$12.3B
| $1.1M | 0.04% |
44,800
-20,000
| -31% | -$491K |
|
|
POM
456
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.1M | 0.04% |
57,270
+44,712
| +356% | +$856K |
|
457
Valmont Industries
VMI
$7.46B
| $1.09M | 0.04% |
7,300
-400
| -5% | -$59.7K |
|
|
MHFI
458
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.09M | 0.04% |
13,924
-4,271
| -23% | -$334K |
|
459
Thomson Reuters
TRI
$78.7B
| $1.07M | 0.03% |
31,192
+1,844
| +6% | +$63.1K |
|
|
NPSP
460
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.06M | 0.03% |
+35,000
| New | +$1.06M |
|
|
LO
461
DELISTED
LORILLARD INC COM STK
LO
| $1.06M | 0.03% |
20,870
+829
| +4% | +$42K |
|
462
Dollar General
DG
$24.1B
| $1.06M | 0.03% |
17,516
+1,913
| +12% | +$115K |
|
463
Boston Properties
BXP
$12.2B
| $1.05M | 0.03% |
10,498
+1,683
| +19% | +$169K |
|
|
TFM
464
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.05M | 0.03% |
26,000
+7,000
| +37% | +$284K |
|
465
Agilent Technologies
A
$36.5B
| $1.05M | 0.03% |
25,627
+653
| +3% | +$26.7K |
|
|
IHS
466
DELISTED
IHS INC CL-A COM STK
IHS
| $1.04M | 0.03% |
8,720
+114
| +1% | +$13.6K |
|
|
PRE
467
DELISTED
PARTNERRE LTD
PRE
| $1.04M | 0.03% |
9,899
-8,405
| -46% | -$886K |
|
468
MannKind Corp
MNKD
$1.7B
| $1.04M | 0.03% |
40,000
+20,000
| +100% | +$521K |
|
|
LM
469
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.03% |
23,935
+17,757
| +287% | +$772K |
|
470
Trane Technologies
TT
$92.1B
| $1.04M | 0.03% |
16,857
-1,539
| -8% | -$94.8K |
|
471
Flowserve
FLS
$7.22B
| $1.04M | 0.03% |
13,157
+6,917
| +111% | +$545K |
|
472
Gen Digital
GEN
$18.2B
| $1.03M | 0.03% |
43,612
-30,838
| -41% | -$727K |
|
473
Ventas
VTR
$30.9B
| $1.02M | 0.03% |
15,565
-7,011
| -31% | -$459K |
|
474
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.02M | 0.03% |
90,739
+11,408
| +14% | +$128K |
|
475
PPL Corp
PPL
$26.6B
| $1.01M | 0.03% |
36,184
+4,254
| +13% | +$119K |
|