Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$3.06B
(+5.6%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
573
Reduced
260
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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.4% |
186,091
+1,565
| +0.8% | +$102K |
|
52
Philip Morris
PM
$254B
| $11.9M | 0.39% |
136,834
-12,537
| -8% | -$1.09M |
|
53
Toronto Dominion Bank
TD
$128B
| $11.7M | 0.38% |
157,380
-3,414
| -2% | -$255K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $11.7M | 0.38% |
89,408
-48,960
| -35% | -$6.43M |
|
55
Comcast
CMCSA
$125B
| $11.5M | 0.38% |
221,932
+26,057
| +13% | +$1.35M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.37% |
272,300
| – | – |
|
57
Royal Bank of Canada
RY
$205B
| $11.3M | 0.37% |
212,094
+5,578
| +3% | +$297K |
|
|
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.3M | 0.37% |
300,083
+104,178
| +53% | +$3.92M |
|
59
Goldman Sachs
GS
$221B
| $11.1M | 0.36% |
62,591
-17,213
| -22% | -$3.05M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.36% |
207,022
-721
| -0.3% | -$38.3K |
|
61
Walmart
WMT
$793B
| $10.9M | 0.36% |
137,891
-19,410
| -12% | -$1.53M |
|
|
62
Johnson Controls International
JCI
$68.9B
| $10.4M | 0.34% |
202,145
-168,863
| -46% | -$8.66M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $10.2M | 0.34% |
87,870
-17,472
| -17% | -$2.04M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10M | 0.33% |
75,454
-45,241
| -37% | -$6.02M |
|
65
Ameriprise Financial
AMP
$47.8B
| $9.99M | 0.33% |
86,848
+14,769
| +20% | +$1.7M |
|
66
McKesson
MCK
$85.9B
| $9.96M | 0.33% |
61,714
-19,512
| -24% | -$3.15M |
|
67
ConocoPhillips
COP
$118B
| $9.66M | 0.32% |
136,762
+347
| +0.3% | +$24.5K |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.65M | 0.32% |
35,076
-1,170
| -3% | -$322K |
|
69
General Motors
GM
$55B
| $9.54M | 0.31% |
233,394
-33,651
| -13% | -$1.38M |
|
70
3M
MMM
$81B
| $9.47M | 0.31% |
67,496
+6,510
| +11% | +$913K |
|
71
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.3M | 0.3% |
226,575
-106,688
| -32% | -$4.38M |
|
72
Amazon
AMZN
$2.41T
| $9.2M | 0.3% |
23,069
+213
| +0.9% | +$84.9K |
|
73
Walt Disney
DIS
$211B
| $9.11M | 0.3% |
119,214
+13,851
| +13% | +$1.06M |
|
74
Occidental Petroleum
OXY
$45.6B
| $8.87M | 0.29% |
93,273
-7,125
| -7% | -$678K |
|
75
US Bancorp
USB
$75.5B
| $8.65M | 0.28% |
214,058
+513
| +0.2% | +$20.7K |
|