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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $8.61M | 0.28% |
51,287
-5,272
| -9% | -$885K |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.55M | 0.28% |
63,114
-9,595
| -13% | -$1.3M |
|
78
HP
HPQ
$26.8B
| $8.35M | 0.27% |
298,269
+59,823
| +25% | +$1.67M |
|
79
Bank of New York Mellon
BK
$73.8B
| $8.21M | 0.27% |
234,826
-1,988
| -0.8% | -$69.5K |
|
80
DaVita
DVA
$9.72B
| $8.02M | 0.26% |
126,524
-23,840
| -16% | -$1.51M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $8.01M | 0.26% |
116,747
+18,879
| +19% | +$1.29M |
|
82
Halliburton
HAL
$18.4B
| $8M | 0.26% |
157,719
-15,898
| -9% | -$807K |
|
83
Baxter International
BAX
$12.1B
| $7.94M | 0.26% |
114,123
+25,010
| +28% | +$1.74M |
|
84
Valero Energy
VLO
$48.3B
| $7.92M | 0.26% |
157,178
+52,514
| +50% | +$2.65M |
|
85
Visa
V
$681B
| $7.89M | 0.26% |
35,450
-6,548
| -16% | -$1.46M |
|
86
Capital One
COF
$142B
| $7.76M | 0.25% |
101,348
-19,081
| -16% | -$1.46M |
|
|
SLXP
87
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.54M | 0.25% |
83,880
-102,640
| -55% | -$9.23M |
|
88
Qualcomm
QCOM
$170B
| $7.42M | 0.24% |
99,933
-4,028
| -4% | -$299K |
|
89
Starbucks
SBUX
$99.2B
| $7.42M | 0.24% |
94,602
+5,057
| +6% | +$396K |
|
|
CBST
90
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.4M | 0.24% |
107,450
-36,810
| -26% | -$2.54M |
|
91
Cigna
CI
$80.2B
| $7.25M | 0.24% |
82,847
+26,246
| +46% | +$2.3M |
|
92
Archer Daniels Midland
ADM
$29.7B
| $7.23M | 0.24% |
166,666
+32,318
| +24% | +$1.4M |
|
93
FedEx
FDX
$53.2B
| $7.19M | 0.24% |
50,039
+19,947
| +66% | +$2.87M |
|
94
DuPont de Nemours
DD
$31.6B
| $7.14M | 0.23% |
160,721
-5,597
| -3% | -$248K |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.13M | 0.23% |
104,635
+30,455
| +41% | +$2.07M |
|
96
Infosys
INFY
$69B
| $7.07M | 0.23% |
124,928
-23,805
| -16% | -$1.35M |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $7.02M | 0.23% |
94,468
-10,161
| -10% | -$755K |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $6.8M | 0.22% |
61,232
+5,702
| +10% | +$633K |
|
99
BorgWarner
BWA
$9.3B
| $6.8M | 0.22% |
121,558
+67,126
| +123% | +$710K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $6.7M | 0.22% |
122,486
+22,319
| +22% | +$1.22M |
|