Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$3.4B
(+5.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
43
Increased
634
Reduced
174
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $7.82M | 0.23% |
43,823
+595
| +1% | +$106K |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $7.78M | 0.23% |
45,992
+12,001
| +35% | +$2.03M |
|
103
Ford
F
$46.2B
| $7.71M | 0.23% |
447,359
+61,304
| +16% | +$1.06M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $7.7M | 0.23% |
109,664
+19,706
| +22% | +$1.11M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $7.69M | 0.23% |
192,685
+59,238
| +44% | +$2.36M |
|
106
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.53M | 0.22% |
104,435
+54,019
| +107% | +$3.89M |
|
107
Boeing
BA
$176B
| $7.44M | 0.22% |
58,478
+4,810
| +9% | +$612K |
|
108
Marsh & McLennan
MMC
$101B
| $7.31M | 0.22% |
141,030
+62,745
| +80% | +$3.25M |
|
109
BorgWarner
BWA
$9.3B
| $7.3M | 0.21% |
111,919
-5,131
| -4% | -$335K |
|
110
Bank of New York Mellon
BK
$73.8B
| $7.2M | 0.21% |
192,196
+3,990
| +2% | +$150K |
|
111
Valero Energy
VLO
$48.3B
| $7.05M | 0.21% |
140,664
-11,122
| -7% | -$557K |
|
|
QGENF
112
DELISTED
QIAGEN NV
QGENF
| $7.03M | 0.21% |
366,712
-21,266
| -5% | -$407K |
|
113
ICICI Bank
IBN
$113B
| $6.95M | 0.2% |
139,300
| – | – |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.86M | 0.2% |
46,584
+959
| +2% | +$141K |
|
115
Micron Technology
MU
$133B
| $6.85M | 0.2% |
207,862
+26,470
| +15% | +$872K |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.84M | 0.2% |
195,423
-99,267
| -34% | -$3.47M |
|
117
Hartford Financial Services
HIG
$37.4B
| $6.82M | 0.2% |
190,532
+642
| +0.3% | +$23K |
|
118
Devon Energy
DVN
$22.3B
| $6.82M | 0.2% |
85,873
+18,381
| +27% | +$1.46M |
|
119
Canadian National Railway
CNI
$60.3B
| $6.75M | 0.2% |
131,065
+6,789
| +5% | +$350K |
|
120
T Rowe Price
TROW
$23.2B
| $6.71M | 0.2% |
79,482
+1,490
| +2% | +$126K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $6.66M | 0.2% |
129,023
+18,057
| +16% | +$931K |
|
122
Kroger
KR
$45.1B
| $6.58M | 0.19% |
133,154
+1,028
| +0.8% | +$50.8K |
|
123
eBay
EBAY
$41.2B
| $6.44M | 0.19% |
128,651
+10,135
| +9% | +$507K |
|
124
AbbVie
ABBV
$374B
| $6.4M | 0.19% |
113,353
+13,968
| +14% | +$788K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $6.32M | 0.19% |
64,743
+3,229
| +5% | +$315K |
|