Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$377B
| $5.34M | 0.17% |
101,068
-83,063
| -45% | -$4.39M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $5.33M | 0.17% |
96,424
+56,527
| +142% | +$3.12M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $5.3M | 0.17% |
150,115
-1,389
| -0.9% | -$49K |
|
129
CME Group
CME
$95.1B
| $5.29M | 0.17% |
67,461
+46,374
| +220% | +$3.64M |
|
130
Globe Life
GL
$11.4B
| $5.25M | 0.17% |
100,734
+7,026
| +7% | +$366K |
|
131
Kroger
KR
$44.7B
| $5.2M | 0.17% |
263,146
+3,036
| +1% | +$60K |
|
132
Northrop Grumman
NOC
$82.5B
| $5.1M | 0.17% |
44,497
-1,835
| -4% | -$210K |
|
133
Micron Technology
MU
$144B
| $4.99M | 0.16% |
229,132
-52,261
| -19% | -$1.14M |
|
|
B
134
Barrick Mining Corporation
B
$47.8B
| $4.96M | 0.16% |
355,390
-18,445
| -5% | -$257K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $4.93M | 0.16% |
88,421
+13,170
| +18% | +$734K |
|
|
HES
136
DELISTED
Hess
HES
| $4.81M | 0.16% |
57,928
-22,337
| -28% | -$1.85M |
|
137
Mastercard
MA
$536B
| $4.78M | 0.16% |
57,240
-10,510
| -16% | -$878K |
|
138
Allstate
ALL
$54.1B
| $4.74M | 0.16% |
86,916
+22,283
| +34% | +$1.22M |
|
139
Norfolk Southern
NSC
$62.5B
| $4.71M | 0.15% |
50,756
+1,422
| +3% | +$132K |
|
140
Travelers Companies
TRV
$62.7B
| $4.71M | 0.15% |
51,997
-3,675
| -7% | -$333K |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.68M | 0.15% |
93,874
-5,376
| -5% | -$268K |
|
|
OCR
142
DELISTED
OMNICARE INC
OCR
| $4.67M | 0.15% |
77,417
+4,881
| +7% | +$295K |
|
143
Autodesk
ADSK
$69B
| $4.66M | 0.15% |
92,577
+11,862
| +15% | +$597K |
|
144
Manulife Financial
MFC
$52.2B
| $4.63M | 0.15% |
296,130
+7,561
| +3% | +$118K |
|
145
CF Industries
CF
$13.6B
| $4.6M | 0.15% |
98,705
-12,180
| -11% | -$568K |
|
146
Whirlpool
WHR
$5.35B
| $4.58M | 0.15% |
29,177
+5,964
| +26% | +$936K |
|
|
IPXL
147
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.53M | 0.15% |
+180,000
| New | +$4.53M |
|
148
Talphera
TLPH
$10.3M
| $4.52M | 0.15% |
+20,000
| New | +$4.52M |
|
|
HSP
149
DELISTED
HOSPIRA INC
HSP
| $4.46M | 0.15% |
107,943
+199
| +0.2% | +$8.22K |
|
150
Western Digital
WDC
$32.1B
| $4.44M | 0.15% |
70,000
-7,283
| -9% | -$462K |
|