Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$188B
| $6.07M | 0.18% |
51,439
+1,601
| +3% | +$189K |
|
127
Centene
CNC
$14.2B
| $6.06M | 0.18% |
320,360
+302,360
| +1,680% | +$5.71M |
|
128
J.M. Smucker
SJM
$12.2B
| $6.05M | 0.18% |
56,785
+49,944
| +730% | +$5.32M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.18% |
81,296
+8,245
| +11% | +$611K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $6.01M | 0.18% |
141,558
+31,379
| +28% | +$1.33M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $5.96M | 0.18% |
44,861
+15,377
| +52% | +$2.04M |
|
132
Archer Daniels Midland
ADM
$30.1B
| $5.94M | 0.17% |
134,703
+1,580
| +1% | +$69.7K |
|
133
Kohl's
KSS
$1.89B
| $5.83M | 0.17% |
110,615
+7,473
| +7% | +$394K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.82M | 0.17% |
193,323
+6,639
| +4% | +$200K |
|
135
Stryker
SYK
$151B
| $5.81M | 0.17% |
68,942
+22,775
| +49% | +$1.92M |
|
136
Emerson Electric
EMR
$75.2B
| $5.81M | 0.17% |
87,557
+23,309
| +36% | +$1.55M |
|
137
Manulife Financial
MFC
$52.6B
| $5.76M | 0.17% |
365,904
+7,353
| +2% | +$116K |
|
138
Altria Group
MO
$112B
| $5.75M | 0.17% |
137,206
-39,910
| -23% | -$1.67M |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.74M | 0.17% |
61,552
+13,223
| +27% | +$1.23M |
|
140
APA Corp
APA
$8.34B
| $5.73M | 0.17% |
56,964
+96
| +0.2% | +$9.66K |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.68M | 0.17% |
106,478
+1,815
| +2% | +$96.8K |
|
142
Molina Healthcare
MOH
$9.39B
| $5.63M | 0.17% |
126,220
+11,720
| +10% | +$523K |
|
|
STJ
143
DELISTED
St Jude Medical
STJ
| $5.56M | 0.16% |
80,250
+16,062
| +25% | +$1.11M |
|
144
Travelers Companies
TRV
$63B
| $5.56M | 0.16% |
59,049
+4,203
| +8% | +$395K |
|
145
Allstate
ALL
$54.7B
| $5.55M | 0.16% |
94,510
+3,914
| +4% | +$230K |
|
146
EOG Resources
EOG
$65.7B
| $5.52M | 0.16% |
47,229
-27,279
| -37% | -$3.19M |
|
147
Northrop Grumman
NOC
$82.7B
| $5.52M | 0.16% |
46,102
+627
| +1% | +$75K |
|
148
Duke Energy
DUK
$94.2B
| $5.49M | 0.16% |
74,031
+69
| +0.1% | +$5.12K |
|
149
Western Digital
WDC
$32.1B
| $5.44M | 0.16% |
78,028
+2,557
| +3% | +$178K |
|
150
Lowe's Companies
LOW
$151B
| $5.44M | 0.16% |
113,406
+7,483
| +7% | +$359K |
|