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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$40.4B
| $662K | 0.02% |
15,005
+1,102
| +8% | +$48.6K |
|
577
Stanley Black & Decker
SWK
$12.1B
| $660K | 0.02% |
8,184
+473
| +6% | +$38.1K |
|
|
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
| $650K | 0.02% |
19,592
+11,966
| +157% | +$397K |
|
579
Wheaton Precious Metals
WPM
$47.3B
| $643K | 0.02% |
40,225
-3,440
| -8% | -$55K |
|
580
VanEck Gold Miners ETF
GDX
$19.9B
| $634K | 0.02% |
30,000
-31,000
| -51% | -$655K |
|
581
AXIS Capital
AXS
$7.62B
| $630K | 0.02% |
13,236
| – | – |
|
582
PVH
PVH
$4.22B
| $630K | 0.02% |
4,632
+430
| +10% | +$58.5K |
|
|
SPN
583
DELISTED
Superior Energy Services, Inc.
SPN
| $618K | 0.02% |
23,240
+16,212
| +231% | +$431K |
|
584
Eldorado Gold
EGO
$5.31B
| $617K | 0.02% |
27,447
+4,218
| +18% | +$94.8K |
|
585
J.M. Smucker
SJM
$12B
| $611K | 0.02% |
5,894
+92
| +2% | +$9.54K |
|
586
SPDR Gold Trust
GLD
$112B
| $604K | 0.02% |
+5,200
| New | +$604K |
|
587
NiSource
NI
$19B
| $603K | 0.02% |
46,660
+5,009
| +12% | +$64.7K |
|
|
GGP
588
DELISTED
GGP Inc.
GGP
| $603K | 0.02% |
30,042
+4,140
| +16% | +$83.1K |
|
589
Halozyme
HALO
$8.76B
| $600K | 0.02% |
40,000
| – | – |
|
590
Cirrus Logic
CRUS
$5.94B
| $597K | 0.02% |
29,200
+15,200
| +109% | +$311K |
|
591
FMC
FMC
$4.72B
| $597K | 0.02% |
9,114
+1,186
| +15% | +$77.7K |
|
592
Power Integrations
POWI
$2.52B
| $597K | 0.02% |
21,400
+1,400
| +7% | +$39.1K |
|
593
CarMax
KMX
$9.11B
| $594K | 0.02% |
12,628
+544
| +5% | +$25.6K |
|
|
CYBX
594
DELISTED
CYBERONICS INC
CYBX
| $590K | 0.02% |
9,000
-39,000
| -81% | -$2.56M |
|
595
Tractor Supply
TSCO
$32.1B
| $589K | 0.02% |
37,965
+2,805
| +8% | +$43.5K |
|
596
Tesla
TSLA
$1.13T
| $587K | 0.02% |
58,560
+1,155
| +2% | +$11.6K |
|
|
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
| $586K | 0.02% |
12,773
+2,959
| +30% | +$136K |
|
|
SIAL
598
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $586K | 0.02% |
6,231
-22,628
| -78% | -$2.13M |
|
599
3D Systems Corporation
DDD
$272M
| $585K | 0.02% |
6,300
-18,769
| -75% | -$1.74M |
|
|
LLTC
600
DELISTED
Linear Technology Corp
LLTC
| $580K | 0.02% |
12,726
| – | – |
|