Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$7.22B
(+122%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
53.99%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,137
Increased
776
Reduced
138
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
$294M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
CVS Health
CVS
|
$58.5M |
| 4 |
PNC Financial Services
PNC
|
$53.3M |
| 5 |
Home Depot
HD
|
$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.49M |
| 3 |
T-Mobile US
TMUS
|
$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.43M |
| 5 |
Lennar Class A
LEN
|
$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $37.2M | 0.52% |
686,269
+617,775
| +902% | +$33.5M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.99B
| $34.4M | 0.48% |
199,186
+195,273
| +4,990% | +$33.7M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $34.4M | 0.48% |
1,345,365
+790,086
| +142% | +$20.2M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $34.3M | 0.47% |
115,187
+75,168
| +188% | +$22.4M |
|
55
Medtronic
MDT
$118B
| $33.8M | 0.47% |
433,347
+200,221
| +86% | +$15.6M |
|
56
TE Connectivity
TEL
$60.9B
| $33.4M | 0.46% |
465,682
+420,774
| +937% | +$30.1M |
|
57
HCA Healthcare
HCA
$95.4B
| $32.7M | 0.45% |
434,935
+408,272
| +1,531% | +$30.7M |
|
58
Devon Energy
DVN
$22.3B
| $32.1M | 0.44% |
531,668
+458,427
| +626% | +$27.6M |
|
59
Coca-Cola
KO
$297B
| $31.1M | 0.43% |
766,753
+40,211
| +6% | +$1.63M |
|
60
PepsiCo
PEP
$203B
| $30.9M | 0.43% |
323,078
+118,538
| +58% | +$11.3M |
|
61
Schlumberger
SLB
$52.2B
| $29.7M | 0.41% |
356,264
+183,057
| +106% | +$15.3M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $29.5M | 0.41% |
457,474
+283,630
| +163% | +$18.3M |
|
63
Amazon
AMZN
$2.41T
| $28.9M | 0.4% |
77,674
+50,740
| +188% | +$18.9M |
|
64
3M
MMM
$81B
| $28.6M | 0.4% |
173,573
+85,572
| +97% | +$14.1M |
|
65
Zimmer Biomet
ZBH
$20.8B
| $28.6M | 0.4% |
243,077
+222,763
| +1,097% | +$26.2M |
|
66
Biogen
BIIB
$20.8B
| $28.4M | 0.39% |
67,182
+36,517
| +119% | +$15.4M |
|
67
Manulife Financial
MFC
$51.7B
| $28.1M | 0.39% |
1,655,846
+1,177,500
| +246% | +$20M |
|
68
Union Pacific
UNP
$132B
| $27.5M | 0.38% |
253,865
+120,205
| +90% | +$13M |
|
69
Canadian National Railway
CNI
$60.3B
| $27.3M | 0.38% |
407,675
+266,970
| +190% | +$17.9M |
|
70
Honeywell
HON
$136B
| $25.6M | 0.35% |
245,161
+196,701
| +406% | +$20.5M |
|
71
Flowserve
FLS
$6.99B
| $24.8M | 0.34% |
439,413
+426,042
| +3,186% | +$24.1M |
|
72
Hain Celestial
HAIN
$164M
| $24.7M | 0.34% |
385,700
+378,800
| +5,490% | +$24.3M |
|
73
Canadian Solar
CSIQ
$663M
| $24.2M | 0.33% |
724,379
+703,079
| +3,301% | +$23.5M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $23.2M | 0.32% |
206,115
+34,624
| +20% | +$3.9M |
|
75
AT&T
T
$208B
| $23.2M | 0.32% |
709,124
+196,989
| +38% | +$6.43M |
|