Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
+$7.89B
(-0.07%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
584
Reduced
370
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.9B
| $16.8M | 0.21% | 388,840 -38,082 | -9% | -$1.64M |
|
102
MetLife
MET
$54.1B
| $16.7M | 0.21% | 379,347 -1,071 | -0.3% | -$47.1K |
|
103
Eli Lilly
LLY
$657B
| $16.7M | 0.21% | 231,408 -8,715 | -4% | -$628K |
|
104
A.O. Smith
AOS
$9.99B
| $16.6M | 0.21% | 217,632 -20,293 | -9% | -$1.55M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.21% | 131,089 -2,511 | -2% | -$317K |
|
106
Mohawk Industries
MHK
$8.24B
| $16.3M | 0.21% | 85,442 -9,800 | -10% | -$1.87M |
|
107
Accenture
ACN
$162B
| $16.1M | 0.2% | 139,511 -3,438 | -2% | -$397K |
|
108
Rockwell Automation
ROK
$38.6B
| $16M | 0.2% | 140,904 +21,344 | +18% | +$2.43M |
|
109
Telus
TU
$25.1B
| $15.6M | 0.2% | 493,625 -12,707 | -3% | -$402K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.2% | 151,402 +38,030 | +34% | +$3.88M |
|
|
111
Vanguard Utilities ETF
VPU
$7.27B
| $15.4M | 0.2% | +143,422 | New | +$15.4M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $15.3M | 0.19% | 211,420 -358 | -0.2% | -$26K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $15.2M | 0.19% | 170,395 +8,086 | +5% | +$723K |
|
114
Chubb
CB
$110B
| $15.2M | 0.19% | 127,212 +8,853 | +7% | +$1.05M |
|
115
eBay
EBAY
$41.4B
| $14.9M | 0.19% | 625,462 +4,349 | +0.7% | +$104K |
|
|
116
Transocean
RIG
$2.86B
| $14.8M | 0.19% | 1,624,038 -2,602,446 | -62% | -$23.8M |
|
|
117
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.8M | 0.19% | +109,450 | New | +$14.8M |
|
118
Pinnacle West Capital
PNW
$10.7B
| $14.6M | 0.19% | 195,108 +6,448 | +3% | +$484K |
|
119
WEC Energy
WEC
$34.3B
| $14.5M | 0.18% | 241,818 -12,050 | -5% | -$724K |
|
120
Goldman Sachs
GS
$226B
| $14.5M | 0.18% | 92,300 +2,883 | +3% | +$453K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $14.4M | 0.18% | 164,481 -8,196 | -5% | -$719K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $14.1M | 0.18% | 459,847 -14,587 | -3% | -$446K |
|
123
Nike
NKE
$114B
| $14M | 0.18% | 228,481 +2,645 | +1% | +$163K |
|
124
Agilent Technologies
A
$35.7B
| $14M | 0.18% | 350,907 +7,070 | +2% | +$282K |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $13.9M | 0.18% | 4,570,542 +3,164,192 | +225% | +$9.64M |
|