Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$91B
| $2.27M | 0.03% |
21,885
+4,234
| +24% | +$440K |
|
477
Clorox
CLX
$15.4B
| $2.27M | 0.03% |
20,532
+7,610
| +59% | +$840K |
|
478
Wolfspeed
WOLF
$192M
| $2.26M | 0.03% |
63,582
+2,782
| +5% | +$98.8K |
|
|
RTN
479
DELISTED
Raytheon Company
RTN
| $2.25M | 0.03% |
20,630
+584
| +3% | +$63.8K |
|
480
Cheniere Energy
LNG
$51.3B
| $2.25M | 0.03% |
29,102
+15,092
| +108% | +$1.17M |
|
|
EOCC
481
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.24M | 0.03% |
71,961
| – | – |
|
|
ADT
482
DELISTED
ADT CORP
ADT
| $2.24M | 0.03% |
53,826
+26,461
| +97% | +$1.1M |
|
483
Church & Dwight Co
CHD
$23B
| $2.23M | 0.03% |
52,278
+13,938
| +36% | +$595K |
|
|
LVLT
484
DELISTED
Level 3 Communications Inc
LVLT
| $2.23M | 0.03% |
41,465
+6,708
| +19% | +$361K |
|
485
Dollar Tree
DLTR
$20.3B
| $2.23M | 0.03% |
27,440
+10,849
| +65% | +$880K |
|
486
Tractor Supply
TSCO
$31.8B
| $2.21M | 0.03% |
130,120
+75,315
| +137% | +$1.28M |
|
487
NiSource
NI
$18.9B
| $2.2M | 0.03% |
126,866
+28,512
| +29% | +$495K |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $2.19M | 0.03% |
26,699
-3,356
| -11% | -$275K |
|
|
SJR
489
DELISTED
Shaw Communications Inc.
SJR
| $2.19M | 0.03% |
97,423
+15,352
| +19% | +$344K |
|
|
PRE
490
DELISTED
PARTNERRE LTD
PRE
| $2.18M | 0.03% |
19,093
+663
| +4% | +$75.8K |
|
491
Teck Resources
TECK
$17.2B
| $2.18M | 0.03% |
158,769
+32,263
| +26% | +$443K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $2.18M | 0.03% |
50,725
+49,320
| +3,510% | +$2.11M |
|
493
Vertex Pharmaceuticals
VRTX
$101B
| $2.17M | 0.03% |
18,411
+4,049
| +28% | +$478K |
|
|
ALTR
494
DELISTED
ALTERA CORP
ALTR
| $2.17M | 0.03% |
50,542
+15,897
| +46% | +$682K |
|
495
Imperial Oil
IMO
$44.5B
| $2.17M | 0.03% |
54,286
+10,978
| +25% | +$438K |
|
496
Ecopetrol
EC
$18.8B
| $2.16M | 0.03% |
141,913
+23,406
| +20% | +$356K |
|
497
Range Resources
RRC
$8.11B
| $2.16M | 0.03% |
41,479
+21,785
| +111% | +$1.13M |
|
498
Interpublic Group of Companies
IPG
$9.89B
| $2.15M | 0.03% |
97,271
+26,497
| +37% | +$586K |
|
499
National Health Investors
NHI
$3.72B
| $2.14M | 0.03% |
30,158
+29,698
| +6,456% | +$2.11M |
|
|
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.14M | 0.03% |
19,139
+6,697
| +54% | +$748K |
|