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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $8.36M | 0.29% |
173,617
+34,785
| +25% | +$1.67M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $8.35M | 0.29% |
326,736
+16,202
| +5% | +$414K |
|
78
Capital One
COF
$145B
| $8.28M | 0.29% |
120,429
-12,942
| -10% | -$890K |
|
79
AbbVie
ABBV
$376B
| $8.24M | 0.28% |
184,131
+6,273
| +4% | +$281K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.11M | 0.28% |
72,709
+42,903
| +144% | +$4.79M |
|
81
Visa
V
$681B
| $8.03M | 0.28% |
167,992
+17,292
| +11% | +$826K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $7.93M | 0.27% |
104,629
-2,638
| -2% | -$200K |
|
83
US Bancorp
USB
$76.5B
| $7.81M | 0.27% |
213,545
-204,137
| -49% | -$7.47M |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.39M | 0.26% |
195,905
+37,000
| +23% | +$1.4M |
|
85
3M
MMM
$82.8B
| $7.28M | 0.25% |
72,939
-57,753
| -44% | -$5.77M |
|
86
International Paper
IP
$25.5B
| $7.25M | 0.25% |
173,197
+50,954
| +42% | +$2.13M |
|
87
Infosys
INFY
$68.8B
| $7.16M | 0.25% |
1,189,864
-294,640
| -20% | -$1.77M |
|
88
Bank of New York Mellon
BK
$74.4B
| $7.15M | 0.25% |
236,814
+56,821
| +32% | +$1.72M |
|
89
Amazon
AMZN
$2.51T
| $7.15M | 0.25% |
457,120
-32,480
| -7% | -$508K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $7.1M | 0.25% |
112,593
+27,494
| +32% | +$1.73M |
|
91
Qualcomm
QCOM
$172B
| $7M | 0.24% |
103,961
-47,361
| -31% | -$3.19M |
|
92
RTX Corp
RTX
$212B
| $6.93M | 0.24% |
102,090
-96,456
| -49% | -$6.54M |
|
93
Starbucks
SBUX
$98.9B
| $6.89M | 0.24% |
179,090
-6,442
| -3% | -$248K |
|
94
Walt Disney
DIS
$214B
| $6.8M | 0.23% |
105,363
-22,856
| -18% | -$1.47M |
|
95
Ford
F
$46.5B
| $6.72M | 0.23% |
398,057
+192,707
| +94% | +$3.25M |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $6.59M | 0.23% |
86,010
-38,374
| -31% | -$2.94M |
|
97
Ameriprise Financial
AMP
$48.3B
| $6.57M | 0.23% |
72,079
-13,309
| -16% | -$1.21M |
|
98
Canadian National Railway
CNI
$60.4B
| $6.55M | 0.23% |
157,278
-15,632
| -9% | -$651K |
|
99
DuPont de Nemours
DD
$32.3B
| $6.39M | 0.22% |
82,438
+29,250
| +55% | +$2.27M |
|
|
QGENF
100
DELISTED
QIAGEN NV
QGENF
| $6.36M | 0.22% |
359,440
-110,660
| -24% | -$1.96M |
|