Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$2.89B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
349
Reduced
232
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $11.1M | 0.38% |
146,467
+12,289
| +9% | +$932K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.38% |
272,300
| – | – |
|
53
McDonald's
MCD
$226B
| $11.1M | 0.38% |
115,175
-37,190
| -24% | -$3.58M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $11M | 0.38% |
105,342
-11,779
| -10% | -$1.23M |
|
55
Royal Bank of Canada
RY
$205B
| $10.9M | 0.38% |
206,516
+20,888
| +11% | +$1.1M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.37% |
184,526
-42,761
| -19% | -$2.5M |
|
57
American International
AIG
$45.1B
| $10.8M | 0.37% |
221,691
+5,125
| +2% | +$249K |
|
58
PepsiCo
PEP
$203B
| $10.7M | 0.37% |
133,983
-74,606
| -36% | -$5.93M |
|
59
McKesson
MCK
$85.9B
| $10.4M | 0.36% |
81,226
+13,164
| +19% | +$1.69M |
|
60
MetLife
MET
$53.6B
| $10.4M | 0.36% |
220,437
-54,858
| -20% | -$2.58M |
|
61
Medtronic
MDT
$118B
| $10.2M | 0.35% |
190,977
+28,867
| +18% | +$1.54M |
|
62
Perrigo
PRGO
$3.21B
| $10.1M | 0.35% |
81,937
-9,850
| -11% | -$1.22M |
|
|
63
Deutsche Bank
DB
$67B
| $9.84M | 0.34% |
261,628
-589,477
| -69% | -$22.2M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $9.61M | 0.33% |
207,743
+34,600
| +20% | +$1.6M |
|
65
General Motors
GM
$55B
| $9.61M | 0.33% |
267,045
-76,470
| -22% | -$2.75M |
|
66
EOG Resources
EOG
$65.8B
| $9.57M | 0.33% |
56,559
-22,612
| -29% | -$3.83M |
|
67
ConocoPhillips
COP
$118B
| $9.48M | 0.33% |
136,415
+31,775
| +30% | +$2.21M |
|
68
Occidental Petroleum
OXY
$45.6B
| $9.39M | 0.32% |
100,398
+3,995
| +4% | +$374K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $9.27M | 0.32% |
99,690
-44,181
| -31% | -$4.11M |
|
|
CBST
70
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.17M | 0.32% |
144,260
-7,060
| -5% | -$449K |
|
|
71
Logitech
LOGI
$15.4B
| $9.06M | 0.31% |
1,234,216
+665,466
| +117% | +$4.88M |
|
72
Comcast
CMCSA
$125B
| $8.84M | 0.31% |
195,875
+28,857
| +17% | +$1.3M |
|
73
Duke Energy
DUK
$94.5B
| $8.75M | 0.3% |
131,024
+13,877
| +12% | +$927K |
|
74
DaVita
DVA
$9.72B
| $8.56M | 0.3% |
150,364
+70,154
| +87% | -$572K |
|
75
Haemonetics
HAE
$2.57B
| $8.39M | 0.29% |
210,360
+18,900
| +10% | +$754K |
|