Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$7.22B
(+122%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
53.99%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,137
Increased
776
Reduced
138
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 | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.8M | 0.23% |
521,372
+308,502
| +145% | +$9.95M |
|
102
Simon Property Group
SPG
$58.7B
| $16.7M | 0.23% |
85,113
+50,377
| +145% | +$9.86M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.23% |
198,833
+120,725
| +155% | +$10M |
|
104
Lowe's Companies
LOW
$146B
| $16.2M | 0.22% |
217,847
+68,985
| +46% | +$5.13M |
|
105
United Parcel Service
UPS
$72.3B
| $16M | 0.22% |
165,345
+100,500
| +155% | +$9.74M |
|
106
LyondellBasell Industries
LYB
$17.4B
| $16M | 0.22% |
182,071
+124,193
| +215% | +$10.9M |
|
107
Exelon
EXC
$43.8B
| $15.9M | 0.22% |
472,119
+305,658
| +184% | +$10.3M |
|
108
Eli Lilly
LLY
$661B
| $15.6M | 0.22% |
214,270
+33,653
| +19% | +$2.44M |
|
109
Pentair
PNR
$17.5B
| $15.6M | 0.22% |
247,285
+212,367
| +608% | +$13.4M |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.21% |
152,627
+100,849
| +195% | +$10.1M |
|
111
American Express
AXP
$225B
| $15.3M | 0.21% |
195,946
+99,507
| +103% | +$7.77M |
|
112
Labcorp
LH
$22.8B
| $15.3M | 0.21% |
121,034
+112,544
| +1,326% | +$14.2M |
|
113
Mondelez International
MDLZ
$79.3B
| $15.1M | 0.21% |
419,426
+71,005
| +20% | +$2.56M |
|
114
Marsh & McLennan
MMC
$101B
| $15.1M | 0.21% |
268,551
+130,286
| +94% | +$7.31M |
|
115
Dr. Reddy's Laboratories
RDY
$11.8B
| $15M | 0.21% |
262,765
+120,865
| +85% | +$6.9M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.21% |
176,713
+79,789
| +82% | +$6.76M |
|
117
Marathon Petroleum
MPC
$54.4B
| $14.9M | 0.21% |
145,919
+103,516
| +244% | +$10.6M |
|
118
TC Energy
TRP
$54.1B
| $14.9M | 0.21% |
347,765
+264,180
| +316% | +$11.3M |
|
119
Agilent Technologies
A
$35.5B
| $14.7M | 0.2% |
354,932
+323,929
| +1,045% | +$13.5M |
|
120
AbbVie
ABBV
$374B
| $14.5M | 0.2% |
247,713
+91,111
| +58% | +$5.33M |
|
121
Voya Financial
VOYA
$7.28B
| $14.4M | 0.2% |
334,475
+284,480
| +569% | +$12.3M |
|
122
Starbucks
SBUX
$99.2B
| $14.3M | 0.2% |
151,471
+59,012
| +64% | +$5.59M |
|
123
McKesson
MCK
$85.9B
| $14.2M | 0.2% |
62,680
+19,322
| +45% | +$4.37M |
|
124
Altria Group
MO
$112B
| $14.2M | 0.2% |
283,251
+153,937
| +119% | +$7.7M |
|
125
CF Industries
CF
$13.7B
| $14.1M | 0.2% |
49,816
+26,981
| +118% | +$7.65M |
|