Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
981
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$377M |
| 2 |
Transocean
RIG
|
$93.5M |
| 3 |
Exxon Mobil
XOM
|
$43.4M |
| 4 |
Apple
AAPL
|
$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $5.05M | 0.18% |
+179,993
| New | +$5.05M |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $4.99M | 0.17% |
+276,347
| New | +$4.99M |
|
128
Globe Life
GL
$11.4B
| $4.97M | 0.17% |
+114,413
| New | +$4.97M |
|
129
CF Industries
CF
$13.7B
| $4.96M | 0.17% |
+144,575
| New | +$4.96M |
|
130
Hain Celestial
HAIN
$164M
| $4.87M | 0.17% |
+149,818
| New | +$4.87M |
|
131
Union Pacific
UNP
$132B
| $4.79M | 0.17% |
+62,082
| New | +$4.79M |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $4.76M | 0.17% |
+99,142
| New | +$4.76M |
|
133
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.76M | 0.17% |
+85,365
| New | +$4.76M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $4.72M | 0.16% |
+85,099
| New | +$4.72M |
|
|
ONXX
135
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.64M | 0.16% |
+53,406
| New | +$4.64M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 0.16% |
+130,382
| New | +$4.51M |
|
137
American Express
AXP
$225B
| $4.51M | 0.16% |
+60,268
| New | +$4.51M |
|
138
Travelers Companies
TRV
$62.3B
| $4.5M | 0.16% |
+56,248
| New | +$4.5M |
|
139
Motorola Solutions
MSI
$79B
| $4.4M | 0.15% |
+76,131
| New | +$4.4M |
|
140
Freeport-McMoran
FCX
$66.3B
| $4.39M | 0.15% |
+158,868
| New | +$4.39M |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.37M | 0.15% |
+55,160
| New | +$4.37M |
|
142
Thermo Fisher Scientific
TMO
$183B
| $4.36M | 0.15% |
+51,565
| New | +$4.36M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $4.32M | 0.15% |
+136,688
| New | +$4.32M |
|
144
Prudential Financial
PRU
$37.8B
| $4.28M | 0.15% |
+58,586
| New | +$4.28M |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | 0.15% |
+72,172
| New | +$4.27M |
|
146
Nucor
NUE
$33.3B
| $4.2M | 0.15% |
+96,839
| New | +$4.2M |
|
147
Boeing
BA
$176B
| $4.16M | 0.15% |
+40,629
| New | +$4.16M |
|
148
HP
HPQ
$26.8B
| $4.14M | 0.14% |
+367,294
| New | +$4.14M |
|
149
ResMed
RMD
$39.4B
| $4.13M | 0.14% |
+91,540
| New | +$4.13M |
|
150
Newmont
NEM
$82.8B
| $4.01M | 0.14% |
+133,753
| New | +$4.01M |
|