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 | |
|---|---|---|---|---|---|---|
|
TFCF
501
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $780K | 0.03% |
+23,343
| New | +$780K |
|
502
Dover
DOV
$24.1B
| $777K | 0.03% |
12,907
| – | – |
|
503
AutoZone
AZO
$71.1B
| $769K | 0.03% |
1,819
+126
| +7% | +$53.3K |
|
504
W.W. Grainger
GWW
$47.5B
| $769K | 0.03% |
2,938
+209
| +8% | +$54.7K |
|
505
Wabtec
WAB
$32.4B
| $769K | 0.03% |
12,231
-469
| -4% | -$29.5K |
|
506
Motorola Solutions
MSI
$80.3B
| $767K | 0.03% |
12,910
-63,221
| -83% | -$3.76M |
|
|
SWY
507
DELISTED
SAFEWAY INC
SWY
| $756K | 0.03% |
26,411
| – | – |
|
|
CCC
508
DELISTED
Calgon Carbon Corp
CCC
| $754K | 0.03% |
39,700
-7,000
| -15% | -$133K |
|
509
Analog Devices
ADI
$122B
| $748K | 0.03% |
15,894
| – | – |
|
510
Liberty Media Series A
FWONA
$22.4B
| $748K | 0.03% |
28,623
| – | – |
|
511
Northern Trust
NTRS
$24.2B
| $746K | 0.03% |
13,715
+902
| +7% | +$49.1K |
|
512
Hershey
HSY
$37.6B
| $743K | 0.03% |
8,029
| – | – |
|
513
Moody's
MCO
$90.8B
| $741K | 0.03% |
10,535
+908
| +9% | +$63.9K |
|
514
Pembina Pipeline
PBA
$22.5B
| $741K | 0.03% |
27,234
| – | – |
|
515
Fastenal
FAST
$55.1B
| $740K | 0.03% |
58,932
| – | – |
|
516
Tesla
TSLA
$1.12T
| $740K | 0.03% |
+57,405
| New | +$740K |
|
|
BTU
517
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $739K | 0.03% |
2,857
-469
| -14% | -$121K |
|
518
O'Reilly Automotive
ORLY
$89.2B
| $735K | 0.03% |
86,400
| – | – |
|
519
EQT Corp
EQT
$31.9B
| $734K | 0.03% |
15,196
+1,240
| +9% | +$59.9K |
|
520
Invesco
IVZ
$9.88B
| $734K | 0.03% |
22,999
| – | – |
|
521
Roper Technologies
ROP
$55.2B
| $731K | 0.03% |
5,503
| – | – |
|
522
TIM SA
TIMB
$10B
| $731K | 0.03% |
31,000
+14,000
| +82% | +$330K |
|
523
TechnipFMC
FTI
$16.8B
| $729K | 0.03% |
17,687
+1,300
| +8% | +$53.6K |
|
524
Genuine Parts
GPC
$19.4B
| $726K | 0.03% |
8,970
+1,291
| +17% | +$104K |
|
|
SPLS
525
DELISTED
Staples Inc
SPLS
| $721K | 0.02% |
49,241
| – | – |
|