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 | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.5B
| $904K | 0.03% |
16,396
+502
| +3% | +$27.7K |
|
477
PPL Corp
PPL
$26.5B
| $904K | 0.03% |
31,930
| – | – |
|
|
ATHN
478
DELISTED
Athenahealth, Inc.
ATHN
| $901K | 0.03% |
8,300
-4,000
| -33% | -$434K |
|
|
TFM
479
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $899K | 0.03% |
19,000
+7,000
| +58% | +$331K |
|
|
LO
480
DELISTED
LORILLARD INC COM STK
LO
| $897K | 0.03% |
20,041
+1,740
| +10% | +$77.9K |
|
481
Omnicom Group
OMC
$14.7B
| $893K | 0.03% |
14,073
| – | – |
|
482
Wheaton Precious Metals
WPM
$47.9B
| $889K | 0.03% |
43,665
-25,000
| -36% | -$509K |
|
483
Dollar General
DG
$23.4B
| $881K | 0.03% |
15,603
| – | – |
|
484
Herc Holdings
HRI
$4.43B
| $876K | 0.03% |
13,170
+699
| +6% | +$46.5K |
|
485
CGI
GIB
$20.7B
| $873K | 0.03% |
30,300
-20,350
| -40% | -$586K |
|
486
Carnival Corp
CCL
$42.5B
| $863K | 0.03% |
26,454
-15,000
| -36% | -$489K |
|
487
Avery Dennison
AVY
$12.8B
| $860K | 0.03% |
19,766
+9,650
| +95% | +$420K |
|
488
Ross Stores
ROST
$48.8B
| $860K | 0.03% |
23,632
| – | – |
|
|
PKT
489
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $852K | 0.03% |
55,000
+20,000
| +57% | +$310K |
|
490
Coterra Energy
CTRA
$18.6B
| $846K | 0.03% |
22,666
+1,574
| +7% | +$58.7K |
|
491
Consolidated Edison
ED
$35B
| $844K | 0.03% |
15,299
+917
| +6% | +$50.6K |
|
492
Entergy
ETR
$39.5B
| $841K | 0.03% |
26,620
| – | – |
|
493
AvalonBay Communities
AVB
$27.4B
| $834K | 0.03% |
6,562
+793
| +14% | +$101K |
|
494
Bread Financial
BFH
$2.99B
| $834K | 0.03% |
4,941
+1,907
| +63% | +$322K |
|
495
Harley-Davidson
HOG
$3.65B
| $832K | 0.03% |
12,946
| – | – |
|
|
PLL
496
DELISTED
PALL CORP
PLL
| $817K | 0.03% |
10,610
-500
| -5% | -$38.5K |
|
497
Parker-Hannifin
PH
$96.9B
| $816K | 0.03% |
7,503
+548
| +8% | +$59.6K |
|
|
RAI
498
DELISTED
Reynolds American Inc
RAI
| $811K | 0.03% |
33,264
| – | – |
|
499
Vornado Realty Trust
VNO
$7.77B
| $795K | 0.03% |
12,935
+569
| +5% | +$35K |
|
500
Bath & Body Works
BBWI
$5.81B
| $788K | 0.03% |
15,960
| – | – |
|