Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $22.9M | 0.32% |
367,544
+223,569
| +155% | +$13.9M |
|
77
McDonald's
MCD
$226B
| $22.9M | 0.32% |
234,508
+72,433
| +45% | +$7.06M |
|
78
UnitedHealth
UNH
$281B
| $22.6M | 0.31% |
191,425
+55,447
| +41% | +$6.56M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $22.4M | 0.31% |
185,847
+149,092
| +406% | +$18M |
|
80
BorgWarner
BWA
$9.49B
| $22.4M | 0.31% |
420,275
+297,356
| +242% | +$15.8M |
|
81
Aptiv
APTV
$17.5B
| $22M | 0.3% |
275,294
+244,100
| +783% | +$19.5M |
|
82
A.O. Smith
AOS
$10.2B
| $21.5M | 0.3% |
+653,590
| New | +$21.5M |
|
83
Deutsche Bank
DB
$68B
| $21.2M | 0.29% |
684,248
+132,441
| +24% | +$4.11M |
|
84
Cardinal Health
CAH
$35.7B
| $21.2M | 0.29% |
234,883
+144,415
| +160% | +$13M |
|
85
Magna International
MGA
$12.8B
| $21.1M | 0.29% |
395,036
+276,658
| +234% | +$14.8M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.29% |
144,305
+35,671
| +33% | +$5.15M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $20.6M | 0.28% |
243,748
+150,623
| +162% | +$12.7M |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $20M | 0.28% |
551,883
+419,562
| +317% | +$15.2M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.8M | 0.27% |
226,792
+182,151
| +408% | +$15.9M |
|
90
Infosys
INFY
$68.8B
| $19.6M | 0.27% |
2,236,664
+803,128
| +56% | +$7.04M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.27% |
151,525
+146,125
| +2,706% | +$18.6M |
|
92
Constellation Brands
STZ
$25.7B
| $19.2M | 0.27% |
165,492
+154,904
| +1,463% | +$18M |
|
93
Mohawk Industries
MHK
$8.41B
| $19.1M | 0.26% |
102,736
+97,281
| +1,783% | +$18.1M |
|
94
Amgen
AMGN
$151B
| $19M | 0.26% |
119,128
+30,771
| +35% | +$4.92M |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $19M | 0.26% |
135,579
+129,589
| +2,163% | +$18.2M |
|
96
Morgan Stanley
MS
$240B
| $18.7M | 0.26% |
523,285
+377,483
| +259% | +$13.5M |
|
97
Visa
V
$681B
| $18.5M | 0.26% |
283,199
+58,531
| +26% | +$3.83M |
|
98
Telus
TU
$25B
| $18M | 0.25% |
+1,058,740
| New | +$18M |
|
99
Texas Instruments
TXN
$170B
| $17.6M | 0.24% |
307,208
+152,659
| +99% | +$8.73M |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.24% |
268,334
+235,412
| +715% | +$15M |
|