Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
524
Reduced
314
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $7.22M | 0.22% |
102,718
+33,978
| +49% | +$2.39M |
|
102
United Parcel Service
UPS
$72.3B
| $7.21M | 0.22% |
64,845
+12,149
| +23% | +$1.35M |
|
103
Kohl's
KSS
$1.78B
| $7.18M | 0.22% |
117,626
+9,570
| +9% | +$584K |
|
104
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.16M | 0.22% |
141,900
+19,800
| +16% | +$999K |
|
105
Baxter International
BAX
$12.1B
| $7.14M | 0.22% |
97,389
+54,365
| +126% | +$3.98M |
|
106
Booking.com
BKNG
$181B
| $7.04M | 0.22% |
6,175
+1,169
| +23% | +$1.33M |
|
107
Emerson Electric
EMR
$72.9B
| $6.9M | 0.21% |
111,713
+22,554
| +25% | +$1.39M |
|
108
Norfolk Southern
NSC
$62.4B
| $6.86M | 0.21% |
62,601
+12,338
| +25% | +$1.35M |
|
109
International Paper
IP
$25.4B
| $6.83M | 0.21% |
127,413
+45,405
| +55% | +$2.43M |
|
110
EOG Resources
EOG
$65.8B
| $6.81M | 0.21% |
73,974
+21,552
| +41% | +$1.98M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $6.76M | 0.21% |
76,079
-18,518
| -20% | -$1.64M |
|
112
Nike
NKE
$110B
| $6.47M | 0.2% |
67,267
+6,229
| +10% | +$599K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $6.44M | 0.2% |
78,108
-4,026
| -5% | -$332K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.2% |
97,503
+7,157
| +8% | +$469K |
|
115
Altria Group
MO
$112B
| $6.37M | 0.2% |
129,314
-12,305
| -9% | -$606K |
|
116
Magna International
MGA
$12.7B
| $6.33M | 0.19% |
59,189
+1,878
| +3% | +$201K |
|
117
Simon Property Group
SPG
$58.7B
| $6.33M | 0.19% |
34,736
+9,701
| +39% | +$1.77M |
|
118
CSX Corp
CSX
$60.2B
| $6.28M | 0.19% |
173,207
-8,494
| -5% | -$308K |
|
119
American International
AIG
$45.1B
| $6.23M | 0.19% |
111,240
-39,293
| -26% | -$2.2M |
|
120
CF Industries
CF
$13.7B
| $6.22M | 0.19% |
22,835
+7,592
| +50% | +$2.07M |
|
121
Illinois Tool Works
ITW
$76.2B
| $6.2M | 0.19% |
65,414
+35,097
| +116% | +$3.32M |
|
122
Archer Daniels Midland
ADM
$29.7B
| $6.18M | 0.19% |
118,768
-9,942
| -8% | -$517K |
|
123
Exelon
EXC
$43.8B
| $6.17M | 0.19% |
166,461
+49,387
| +42% | +$1.83M |
|
124
Ameriprise Financial
AMP
$47.8B
| $6.17M | 0.19% |
46,634
-31,129
| -40% | -$4.12M |
|
125
Enbridge
ENB
$105B
| $5.99M | 0.18% |
118,089
+27,115
| +30% | +$1.38M |
|