Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $5.35M | 0.18% |
112,068
+1,200
| +1% | +$57.2K |
|
127
T Rowe Price
TROW
$24.3B
| $5.33M | 0.17% |
67,968
-11,514
| -14% | -$903K |
|
128
Ecolab
ECL
$78.3B
| $5.3M | 0.17% |
46,142
+8,600
| +23% | +$987K |
|
|
TRW
129
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.27M | 0.17% |
52,080
-3,134
| -6% | -$317K |
|
130
Target
TGT
$42.3B
| $5.27M | 0.17% |
83,996
+7,889
| +10% | +$494K |
|
131
Duke Energy
DUK
$94.2B
| $5.25M | 0.17% |
70,177
-3,854
| -5% | -$288K |
|
132
Bank of Montreal
BMO
$90.8B
| $5.23M | 0.17% |
77,994
+73
| +0.1% | +$4.9K |
|
133
Western Digital
WDC
$32.2B
| $5.22M | 0.17% |
70,971
-7,057
| -9% | -$519K |
|
134
EOG Resources
EOG
$65.6B
| $5.19M | 0.17% |
52,422
+5,193
| +11% | +$514K |
|
135
United Parcel Service
UPS
$72.1B
| $5.18M | 0.17% |
52,696
+313
| +0.6% | +$30.8K |
|
136
Marriott International Class A Common Stock
MAR
$73.5B
| $5.16M | 0.17% |
73,852
+17,983
| +32% | +$1.26M |
|
137
McKesson
MCK
$85.3B
| $5.14M | 0.17% |
26,408
-64,443
| -71% | -$12.5M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 0.17% |
86,163
+4,867
| +6% | +$288K |
|
|
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.08M | 0.17% |
95,012
-11,466
| -11% | -$613K |
|
140
Wipro
WIT
$28.4B
| $5.04M | 0.17% |
2,212,027
+445,334
| +25% | +$1.02M |
|
141
Credicorp
BAP
$20.7B
| $5.02M | 0.16% |
32,700
| – | – |
|
142
Kroger
KR
$44.8B
| $5.01M | 0.16% |
192,710
-73,598
| -28% | -$1.91M |
|
143
Honeywell
HON
$137B
| $4.96M | 0.16% |
55,884
+2,345
| +4% | +$208K |
|
144
Magna International
MGA
$13B
| $4.96M | 0.16% |
114,622
-9,624
| -8% | -$416K |
|
145
Public Service Enterprise Group
PEG
$40.8B
| $4.93M | 0.16% |
132,382
+70,264
| +113% | +$2.62M |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.85M | 0.16% |
50,419
-11,133
| -18% | -$1.07M |
|
147
Automatic Data Processing
ADP
$122B
| $4.84M | 0.16% |
66,331
+2,299
| +4% | +$168K |
|
148
Newmont
NEM
$83.6B
| $4.83M | 0.16% |
209,413
+70,016
| +50% | +$1.61M |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $4.76M | 0.16% |
108,849
+3,649
| +3% | +$160K |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.71M | 0.15% |
54,441
-60,360
| -53% | -$5.22M |
|