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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12.1B
| $720K | 0.02% |
40,728
+3,398
| +9% | +$60.1K |
|
527
CBRE Group
CBRE
$48.4B
| $704K | 0.02% |
30,435
+15,406
| +103% | +$356K |
|
528
Dollar Tree
DLTR
$20.2B
| $703K | 0.02% |
12,292
| – | – |
|
529
Liberty Global Class C
LBTYK
$3.99B
| $702K | 0.02% |
23,004
-7,068
| -24% | -$216K |
|
530
Stanley Black & Decker
SWK
$11.9B
| $698K | 0.02% |
7,711
| – | – |
|
531
Telefônica Brasil
VIV
$19.7B
| $698K | 0.02% |
31,100
+12,500
| +67% | +$281K |
|
532
Amphenol
APH
$145B
| $693K | 0.02% |
71,640
+5,200
| +8% | +$50.3K |
|
533
Regions Financial
RF
$24.1B
| $684K | 0.02% |
73,880
| – | – |
|
|
XLNX
534
DELISTED
Xilinx Inc
XLNX
| $681K | 0.02% |
14,538
-33,743
| -70% | -$1.58M |
|
535
Martin Marietta Materials
MLM
$37.2B
| $680K | 0.02% |
6,928
-20,000
| -74% | -$1.96M |
|
|
TSL
536
DELISTED
Trina Solar Limited
TSL
| $680K | 0.02% |
44,000
-153,350
| -78% | -$2.37M |
|
537
Zoetis
ZTS
$66.2B
| $679K | 0.02% |
21,815
+20,851
| +2,163% | +$649K |
|
538
Intercontinental Exchange
ICE
$98.6B
| $674K | 0.02% |
18,575
+1,510
| +9% | +$54.8K |
|
539
Fortinet
FTNT
$60.9B
| $669K | 0.02% |
165,000
| – | – |
|
|
THI
540
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $668K | 0.02% |
14,014
| – | – |
|
|
NE
541
DELISTED
Noble Corporation
NE
| $667K | 0.02% |
20,206
-45,760
| -69% | -$1.51M |
|
|
ECYT
542
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $667K | 0.02% |
+50,000
| New | +$667K |
|
543
The Mosaic Company
MOS
$10.6B
| $666K | 0.02% |
15,472
+260
| +2% | +$11.2K |
|
544
Paychex
PAYX
$47.9B
| $666K | 0.02% |
16,377
+1,402
| +9% | +$57K |
|
|
ARUN
545
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $666K | 0.02% |
40,000
-1,500
| -4% | -$25K |
|
|
SWN
546
DELISTED
Southwestern Energy Company
SWN
| $665K | 0.02% |
18,278
| – | – |
|
547
Wynn Resorts
WYNN
$12.8B
| $660K | 0.02% |
4,175
| – | – |
|
|
BRCM
548
DELISTED
BROADCOM CORP CL-A
BRCM
| $656K | 0.02% |
25,223
| – | – |
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $649K | 0.02% |
5,969
+635
| +12% | +$69K |
|
550
Capri Holdings
CPRI
$2.54B
| $648K | 0.02% |
+8,690
| New | +$648K |
|