Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
$294M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
CVS Health
CVS
|
$58.5M |
| 4 |
PNC Financial Services
PNC
|
$53.3M |
| 5 |
Home Depot
HD
|
$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.49M |
| 3 |
T-Mobile US
TMUS
|
$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.43M |
| 5 |
Lennar Class A
LEN
|
$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $14.1M | 0.19% |
993,677
+165,498
| +20% | +$2.34M |
|
127
Toronto Dominion Bank
TD
$127B
| $14M | 0.19% |
327,668
+40,548
| +14% | +$1.74M |
|
128
Baidu
BIDU
$35.1B
| $13.7M | 0.19% |
+65,632
| New | +$13.7M |
|
|
STKL
129
SunOpta
STKL
$779M
| $13.6M | 0.19% |
1,283,076
+1,269,026
| +9,032% | +$13.5M |
|
130
Goldman Sachs
GS
$223B
| $13.6M | 0.19% |
72,141
+24,354
| +51% | +$4.58M |
|
131
Prologis
PLD
$105B
| $13.2M | 0.18% |
303,324
+195,234
| +181% | +$8.5M |
|
132
Sempra
SRE
$52.9B
| $13.1M | 0.18% |
240,396
+185,740
| +340% | +$10.1M |
|
133
Kroger
KR
$44.8B
| $13M | 0.18% |
339,780
+95,936
| +39% | +$3.68M |
|
134
DuPont de Nemours
DD
$32.6B
| $12.7M | 0.18% |
131,062
+33,361
| +34% | +$3.23M |
|
135
FedEx
FDX
$53.7B
| $12.6M | 0.17% |
76,196
+32,663
| +75% | +$5.4M |
|
|
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.6M | 0.17% |
279,228
+198,332
| +245% | +$8.94M |
|
137
Mastercard
MA
$528B
| $12.4M | 0.17% |
143,517
+48,428
| +51% | +$4.18M |
|
138
ICICI Bank
IBN
$113B
| $12.4M | 0.17% |
1,315,626
+526,596
| +67% | +$4.96M |
|
139
Abbott
ABT
$231B
| $12.4M | 0.17% |
266,823
+34,480
| +15% | +$1.6M |
|
140
Valero Energy
VLO
$48.7B
| $12.2M | 0.17% |
192,166
+110,402
| +135% | +$7.02M |
|
141
Universal Health Services
UHS
$12.1B
| $12.2M | 0.17% |
103,669
+70,193
| +210% | +$8.26M |
|
|
142
T-Mobile US
TMUS
$284B
| $12M | 0.17% |
380,160
-135,199
| -26% | -$4.28M |
|
143
Toll Brothers
TOL
$14.2B
| $12M | 0.17% |
305,698
+273,144
| +839% | +$10.7M |
|
144
Elevance Health
ELV
$70.6B
| $12M | 0.17% |
77,417
+14,675
| +23% | +$2.27M |
|
|
CTRX
145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.9M | 0.17% |
200,216
+162,472
| +430% | +$9.67M |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $11.7M | 0.16% |
620,037
+488,445
| +371% | +$9.21M |
|
147
SEI Investments
SEIC
$10.8B
| $11.5M | 0.16% |
261,403
+172,918
| +195% | +$7.62M |
|
148
Boeing
BA
$174B
| $11.4M | 0.16% |
76,075
+19,736
| +35% | +$2.96M |
|
149
Target
TGT
$42.3B
| $11.3M | 0.16% |
137,920
+18,447
| +15% | +$1.51M |
|
150
Trimble
TRMB
$19.2B
| $11.3M | 0.16% |
448,784
+424,463
| +1,745% | +$10.7M |
|