Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$3.24B
(+5.9%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
573
Reduced
174
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $12.5M | 0.39% |
274,736
+25,543
| +10% | +$1.16M |
|
52
Dr. Reddy's Laboratories
RDY
$11.8B
| $12.2M | 0.38% |
277,770
+51,195
| +23% | +$2.25M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.38% |
444,458
-46,846
| -10% | -$1.28M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.37% |
231,399
+24,377
| +12% | +$1.27M |
|
55
Toronto Dominion Bank
TD
$128B
| $11.8M | 0.36% |
319,646
+162,266
| +103% | +$180K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.36% |
175,185
-10,906
| -6% | -$732K |
|
57
Royal Bank of Canada
RY
$205B
| $11.7M | 0.36% |
225,917
+13,823
| +7% | +$715K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 0.35% |
272,428
+128
| +0% | +$5.25K |
|
59
Amazon
AMZN
$2.41T
| $11.1M | 0.34% |
32,979
+9,910
| +43% | +$3.33M |
|
60
Qualcomm
QCOM
$170B
| $10.8M | 0.33% |
137,373
+37,440
| +37% | +$2.95M |
|
61
Walt Disney
DIS
$211B
| $10.5M | 0.33% |
131,521
+12,307
| +10% | +$985K |
|
62
ConocoPhillips
COP
$118B
| $10.4M | 0.32% |
147,463
+10,701
| +8% | +$753K |
|
|
CTRX
63
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.3M | 0.32% |
294,690
-5,393
| -2% | -$189K |
|
64
Ameriprise Financial
AMP
$47.8B
| $10.1M | 0.31% |
92,106
+5,258
| +6% | +$579K |
|
65
American International
AIG
$45.1B
| $10M | 0.31% |
200,352
-37,985
| -16% | -$1.9M |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.82M | 0.3% |
32,700
-2,376
| -7% | -$713K |
|
67
General Motors
GM
$55B
| $9.8M | 0.3% |
284,774
+51,380
| +22% | +$1.77M |
|
68
McKesson
MCK
$85.9B
| $9.67M | 0.3% |
54,742
-6,972
| -11% | -$1.23M |
|
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $9.63M | 0.3% |
182,217
+180,979
| +14,619% | +$9.56M |
|
70
Goldman Sachs
GS
$221B
| $9.62M | 0.3% |
58,691
-3,900
| -6% | -$639K |
|
71
Johnson Controls International
JCI
$68.9B
| $9.55M | 0.3% |
201,808
-337
| -0.2% | -$15.9K |
|
72
Philip Morris
PM
$254B
| $9.37M | 0.29% |
114,492
-22,342
| -16% | -$1.83M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $9.26M | 0.29% |
123,494
+6,747
| +6% | +$506K |
|
74
US Bancorp
USB
$75.5B
| $9.21M | 0.28% |
214,925
+867
| +0.4% | +$37.2K |
|
75
Infosys
INFY
$69B
| $9.04M | 0.28% |
166,764
+41,836
| +33% | +$2.27M |
|