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 | |
|---|---|---|---|---|---|---|
626
Core Laboratories
CLB
$577M
| $456K | 0.02% |
2,692
| – | – |
|
|
GMCR
627
DELISTED
KEURIG GREEN MTN INC
GMCR
| $456K | 0.02% |
6,050
| – | – |
|
628
Church & Dwight Co
CHD
$22.7B
| $455K | 0.02% |
15,156
+1,722
| +13% | +$51.7K |
|
629
VeriSign
VRSN
$26.5B
| $455K | 0.02% |
8,933
| – | – |
|
630
Polaris
PII
$3.29B
| $453K | 0.02% |
3,510
| – | – |
|
631
AGNC Investment
AGNC
$10.7B
| $450K | 0.02% |
19,948
-37,224
| -65% | -$840K |
|
632
CenterPoint Energy
CNP
$24.7B
| $450K | 0.02% |
18,785
| – | – |
|
633
Jefferies Financial Group
JEF
$13.5B
| $448K | 0.02% |
18,379
| – | – |
|
634
Keurig Dr Pepper
KDP
$37.3B
| $448K | 0.02% |
10,001
| – | – |
|
635
Halozyme
HALO
$8.87B
| $442K | 0.02% |
40,000
-50,000
| -56% | -$553K |
|
636
Campbell Soup
CPB
$9.98B
| $441K | 0.02% |
10,833
+1,188
| +12% | +$48.4K |
|
637
Middleby
MIDD
$6.99B
| $439K | 0.02% |
6,300
| – | – |
|
638
TripAdvisor
TRIP
$2.06B
| $439K | 0.02% |
5,793
| – | – |
|
639
Labcorp
LH
$22.7B
| $438K | 0.02% |
5,137
| – | – |
|
640
Oceaneering
OII
$2.45B
| $438K | 0.02% |
5,390
| – | – |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $432K | 0.01% |
4,480
| – | – |
|
642
Travel + Leisure Co
TNL
$4B
| $431K | 0.01% |
15,667
| – | – |
|
643
HF Sinclair
DINO
$9.57B
| $426K | 0.01% |
10,108
| – | – |
|
644
Bank of Hawaii
BOH
$2.7B
| – | – |
0
| – | -$429K |
|
645
Comerica
CMA
$8.9B
| $423K | 0.01% |
10,762
+1,341
| +14% | +$52.7K |
|
646
Henry Schein
HSIC
$8.17B
| $423K | 0.01% |
10,396
| – | – |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $423K | 0.01% |
7,527
| – | – |
|
648
Realty Income
O
$54.4B
| $423K | 0.01% |
10,969
| – | – |
|
|
ARNA
649
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $422K | 0.01% |
8,000
| – | – |
|
650
Lam Research
LRCX
$136B
| $421K | 0.01% |
82,280
| – | – |
|