Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
+$7.09B
(-2.3%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
336
Increased
1,678
Reduced
265
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
PayPal
PYPL
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 5 |
Cisco
CSCO
|
$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
$38.3M |
| 2 |
Qualcomm
QCOM
|
$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Capital One
COF
|
$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $16.8M | 0.24% |
91,319
+5,971
| +7% | +$1.1M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.23% |
127,564
-38,547
| -23% | -$5.03M |
|
103
Altria Group
MO
$112B
| $16.4M | 0.23% |
301,299
+10,868
| +4% | +$591K |
|
104
Eli Lilly
LLY
$661B
| $16.3M | 0.23% |
195,263
+17,291
| +10% | +$1.45M |
|
105
HP
HPQ
$26.8B
| $16.2M | 0.23% |
633,037
+183,810
| +41% | +$4.71M |
|
106
Hain Celestial
HAIN
$164M
| $16.1M | 0.23% |
312,107
-74,693
| -19% | -$3.85M |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $15.9M | 0.22% |
249,379
-10,894
| -4% | -$696K |
|
108
LyondellBasell Industries
LYB
$17.4B
| $15.6M | 0.22% |
187,486
+4,587
| +3% | +$382K |
|
|
109
eBay
EBAY
$41.2B
| $15.6M | 0.22% |
636,726
-290,956
| -31% | -$38.3M |
|
110
Exelon
EXC
$43.8B
| $15.5M | 0.22% |
522,616
+21,790
| +4% | +$647K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $15.4M | 0.22% |
223,534
-179
| -0.1% | -$12.3K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $15.3M | 0.22% |
179,132
-7,130
| -4% | -$608K |
|
113
Texas Instruments
TXN
$178B
| $14.7M | 0.21% |
296,019
+11,324
| +4% | +$561K |
|
114
Bath & Body Works
BBWI
$6.3B
| $14.6M | 0.21% |
161,436
+131,096
| +432% | +$11.8M |
|
115
Canadian Solar
CSIQ
$663M
| $14.5M | 0.2% |
871,683
+166,075
| +24% | +$2.76M |
|
116
Labcorp
LH
$22.8B
| $13.9M | 0.2% |
127,915
+4,909
| +4% | +$532K |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.19% |
117,984
-23,475
| -17% | -$2.71M |
|
118
American Express
AXP
$225B
| $13.6M | 0.19% |
183,683
-315
| -0.2% | -$23.4K |
|
119
Rockwell Automation
ROK
$38.1B
| $13.3M | 0.19% |
131,129
+75,164
| +134% | +$7.63M |
|
120
Voya Financial
VOYA
$7.28B
| $13.1M | 0.19% |
338,957
+35,095
| +12% | +$1.36M |
|
121
Kroger
KR
$45.1B
| $13.1M | 0.18% |
361,991
+178,227
| +97% | -$200K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 0.18% |
481,001
-25,990
| -5% | -$683K |
|
123
T-Mobile US
TMUS
$284B
| $12.5M | 0.18% |
314,749
-29,525
| -9% | -$1.18M |
|
|
HES
124
DELISTED
Hess
HES
| $12.5M | 0.18% |
249,546
+162,779
| +188% | +$8.15M |
|
125
Tesla
TSLA
$1.08T
| $12.4M | 0.17% |
49,815
+1,159
| +2% | +$288K |
|