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% |
