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 | |
|---|---|---|---|---|---|---|
|
CA
601
DELISTED
CA, Inc.
CA
| $500K | 0.02% |
16,864
| – | – |
|
602
Akamai
AKAM
$11.1B
| $499K | 0.02% |
9,647
| – | – |
|
603
PVH
PVH
$3.92B
| $499K | 0.02% |
4,202
+428
| +11% | +$50.8K |
|
604
Trinity Industries
TRN
$2.27B
| $499K | 0.02% |
30,558
+13,890
| +83% | +$227K |
|
605
WEC Energy
WEC
$35.2B
| $498K | 0.02% |
12,336
+1,278
| +12% | +$51.6K |
|
606
FMC
FMC
$4.63B
| $493K | 0.02% |
7,928
| – | – |
|
607
Murphy USA
MUSA
$7.29B
| $491K | 0.02% |
+12,160
| New | +$491K |
|
608
Stagwell
STGW
$1.41B
| $490K | 0.02% |
26,250
-33,750
| -56% | -$630K |
|
609
C.H. Robinson
CHRW
$15B
| $489K | 0.02% |
8,215
| – | – |
|
610
SL Green Realty
SLG
$4.29B
| $487K | 0.02% |
5,660
+608
| +12% | +$52.3K |
|
611
Affiliated Managers Group
AMG
$6.58B
| $485K | 0.02% |
2,655
| – | – |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $480K | 0.02% |
7,071
| – | – |
|
613
Expeditors International
EXPD
$16.5B
| $476K | 0.02% |
10,805
| – | – |
|
|
ABCO
614
DELISTED
Advisory Board Co/The
ABCO
| $476K | 0.02% |
8,000
| – | – |
|
|
ONXX
615
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $476K | 0.02% |
3,819
-49,587
| -93% | -$6.18M |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $474K | 0.02% |
10,527
+642
| +6% | +$28.9K |
|
617
Tractor Supply
TSCO
$30.9B
| $472K | 0.02% |
35,160
| – | – |
|
|
AVP
618
DELISTED
Avon Products, Inc.
AVP
| $471K | 0.02% |
22,876
-90,321
| -80% | -$1.86M |
|
619
Equinix
EQIX
$76.7B
| $468K | 0.02% |
2,549
| – | – |
|
|
SRCL
620
DELISTED
Stericycle Inc
SRCL
| $468K | 0.02% |
4,054
| – | – |
|
|
SUNE
621
DELISTED
SUNEDISON, INC COM
SUNE
| $466K | 0.02% |
58,500
+18,000
| +44% | +$143K |
|
622
NVIDIA
NVDA
$4.3T
| $462K | 0.02% |
1,187,280
| – | – |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $462K | 0.02% |
9,476
-348
| -4% | -$17K |
|
|
ADT
624
DELISTED
ADT CORP
ADT
| $459K | 0.02% |
11,298
-6,023
| -35% | -$245K |
|
625
IAMGOLD
IAG
$6.23B
| $458K | 0.02% |
116,700
-74,300
| -39% | -$292K |
|