Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$3.24B
(+5.9%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
573
Reduced
174
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $7.12M | 0.22% |
100,622
+6,154
| +7% | +$435K |
|
102
Union Pacific
UNP
$132B
| $7.1M | 0.22% |
75,700
+10,370
| +16% | +$973K |
|
103
FedEx
FDX
$53.2B
| $7.05M | 0.22% |
53,168
+3,129
| +6% | +$415K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $6.82M | 0.21% |
80,406
+3,035
| +4% | +$257K |
|
105
Boeing
BA
$176B
| $6.74M | 0.21% |
53,668
+6,703
| +14% | +$841K |
|
106
Hartford Financial Services
HIG
$37.4B
| $6.7M | 0.21% |
189,890
+28,113
| +17% | +$991K |
|
107
Bank of New York Mellon
BK
$73.8B
| $6.64M | 0.21% |
188,206
-46,620
| -20% | -$1.65M |
|
108
Altria Group
MO
$112B
| $6.63M | 0.2% |
177,116
+19,295
| +12% | +$722K |
|
109
eBay
EBAY
$41.2B
| $6.55M | 0.2% |
281,594
+27,372
| +11% | +$636K |
|
|
CBST
110
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.5M | 0.2% |
88,820
-18,630
| -17% | -$1.36M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.47M | 0.2% |
42,528
-32,926
| -44% | -$5.01M |
|
112
Illumina
ILMN
$15.2B
| $6.43M | 0.2% |
44,438
+3,337
| +8% | +$483K |
|
113
T Rowe Price
TROW
$23.2B
| $6.42M | 0.2% |
77,992
+27,103
| +53% | +$2.23M |
|
|
QGENF
114
DELISTED
QIAGEN NV
QGENF
| $6.37M | 0.2% |
387,978
+87,541
| +29% | +$1.44M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.26M | 0.19% |
45,625
-17,489
| -28% | -$2.4M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $6.24M | 0.19% |
110,966
+22,545
| +25% | +$1.27M |
|
117
ICICI Bank
IBN
$113B
| $6.1M | 0.19% |
766,150
-117,150
| -13% | -$933K |
|
118
Ford
F
$46.2B
| $6.02M | 0.19% |
386,055
+37,221
| +11% | +$581K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $5.99M | 0.19% |
49,838
+16,135
| +48% | +$1.94M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $5.88M | 0.18% |
93,826
+8,123
| +9% | +$509K |
|
121
Kohl's
KSS
$1.78B
| $5.86M | 0.18% |
103,142
+8,175
| +9% | +$464K |
|
122
Humana
HUM
$37.5B
| $5.79M | 0.18% |
51,327
+8,910
| +21% | +$1M |
|
123
Archer Daniels Midland
ADM
$29.7B
| $5.78M | 0.18% |
133,123
-33,543
| -20% | -$1.46M |
|
124
Kroger
KR
$45.1B
| $5.77M | 0.18% |
264,252
+1,106
| +0.4% | +$24.1K |
|
125
Northrop Grumman
NOC
$83.2B
| $5.61M | 0.17% |
45,475
+978
| +2% | +$121K |
|