Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
489
Reduced
459
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$20.8M |
| 3 |
Emerson Electric
EMR
|
$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$20.8M |
| 3 |
American International
AIG
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.1M |
| 5 |
RTX Corp
RTX
|
$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.6B
| $16.6M | 0.22% |
508,847
-10,805
| -2% | -$353K |
|
102
Deutsche Bank
DB
$67B
| $16.6M | 0.22% |
1,212,538
+172,801
| +17% | +$2.37M |
|
103
T-Mobile US
TMUS
$284B
| $16.6M | 0.22% |
383,576
+86,220
| +29% | +$3.73M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $16.4M | 0.21% |
222,659
+11,239
| +5% | +$826K |
|
105
NOV
NOV
$4.82B
| $16.3M | 0.21% |
485,237
+162,148
| +50% | +$5.46M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.21% |
170,908
+19,506
| +13% | +$1.86M |
|
107
Halliburton
HAL
$18.4B
| $16.2M | 0.21% |
357,973
+176,412
| +97% | +$7.99M |
|
108
Eli Lilly
LLY
$661B
| $16.1M | 0.21% |
204,553
-26,855
| -12% | -$2.11M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 0.21% |
405,087
+200,146
| +98% | +$7.93M |
|
110
Accenture
ACN
$158B
| $15.8M | 0.21% |
139,838
+327
| +0.2% | +$37K |
|
|
111
Vanguard Energy ETF
VDE
$7.28B
| $15.4M | 0.2% |
+161,877
| New | +$15.4M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.2% |
555,301
-645,995
| -54% | -$17.6M |
|
113
HCA Healthcare
HCA
$95.4B
| $15M | 0.2% |
194,805
-156,302
| -45% | -$12M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $14.9M | 0.19% |
164,500
-5,895
| -3% | -$535K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $14.8M | 0.19% |
403,256
-56,591
| -12% | -$2.07M |
|
116
Tapestry
TPR
$21.7B
| $14.7M | 0.19% |
361,262
+159,992
| +79% | +$6.52M |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.6M | 0.19% |
69,601
+2,636
| +4% | +$552K |
|
118
Broadcom
AVGO
$1.42T
| $14.5M | 0.19% |
93,517
+18,092
| +24% | +$2.81M |
|
119
MetLife
MET
$53.6B
| $14.4M | 0.19% |
361,295
-18,052
| -5% | -$719K |
|
120
Enbridge
ENB
$105B
| $14.3M | 0.19% |
340,316
-6,864
| -2% | -$289K |
|
121
Chubb
CB
$111B
| $14.3M | 0.19% |
109,262
-17,950
| -14% | -$2.35M |
|
122
Agilent Technologies
A
$35.5B
| $14.1M | 0.18% |
317,491
-33,416
| -10% | -$1.48M |
|
123
Helmerich & Payne
HP
$2B
| $14M | 0.18% |
209,200
+39,803
| +23% | +$2.67M |
|
124
IDEX
IEX
$12.1B
| $13.9M | 0.18% |
169,362
+45,901
| +37% | +$3.77M |
|
125
Hain Celestial
HAIN
$164M
| $13.7M | 0.18% |
275,117
-62,090
| -18% | -$3.09M |
|