Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.89B
AUM Growth
+$33.3M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$8.6M |
| 2 |
Eli Lilly
LLY
|
$8.45M |
| 3 |
Logitech
LOGI
|
$4.88M |
| 4 |
JPMorgan Chase
JPM
|
$4.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$52M |
| 2 |
Deutsche Bank
DB
|
$22.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$13.2M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Nike
NKE
|
$8.91M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Energy | 11.68% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $4.06M | 0.14% |
85,327
+19,005
| +29% | +$905K |
|
|
OCR
152
DELISTED
OMNICARE INC
OCR
| $4.03M | 0.14% |
72,536
+55,860
| +335% | +$3.1M |
|
153
Charles Schwab
SCHW
$176B
| $4.02M | 0.14% |
189,987
+8,596
| +5% | +$182K |
|
154
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.99M | 0.14% |
55,237
-30,128
| -35% | -$2.18M |
|
155
Illumina
ILMN
$15.2B
| $3.98M | 0.14% |
50,609
+2,056
| +4% | +$162K |
|
156
Morgan Stanley
MS
$239B
| $3.98M | 0.14% |
147,692
+56,104
| +61% | +$1.51M |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $3.95M | 0.14% |
75,251
-23,891
| -24% | -$1.26M |
|
|
AKRX
158
DELISTED
Akorn, Inc.
AKRX
| $3.94M | 0.14% |
200,000
-50,000
| -20% | -$984K |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.93M | 0.14% |
153,013
-196,557
| -56% | -$5.05M |
|
160
Manulife Financial
MFC
$52.5B
| $3.92M | 0.14% |
288,569
+25,700
| +10% | +$349K |
|
161
LyondellBasell Industries
LYB
$17.5B
| $3.91M | 0.13% |
53,327
+1,135
| +2% | +$83.1K |
|
162
Automatic Data Processing
ADP
$122B
| $3.86M | 0.13% |
60,800
-39,696
| -40% | -$2.52M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $3.86M | 0.13% |
83,551
+58,890
| +239% | +$2.72M |
|
164
Ecopetrol
EC
$18.6B
| $3.85M | 0.13% |
83,700
+8,400
| +11% | +$386K |
|
165
Norfolk Southern
NSC
$62.6B
| $3.82M | 0.13% |
49,334
-52,010
| -51% | -$4.02M |
|
166
Deere & Co
DE
$127B
| $3.8M | 0.13% |
46,680
+266
| +0.6% | +$21.6K |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $3.79M | 0.13% |
122,855
+62,594
| +104% | +$1.93M |
|
168
American Electric Power
AEP
$57.9B
| $3.78M | 0.13% |
87,214
+19,000
| +28% | +$824K |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $3.71M | 0.13% |
758
+508
| +203% | +$2.49M |
|
170
Western Digital
WDC
$31.2B
| $3.7M | 0.13% |
77,283
+53,109
| +220% | +$2.55M |
|
|
SNDK
171
DELISTED
SANDISK CORP
SNDK
| $3.68M | 0.13% |
61,882
+42,399
| +218% | +$2.52M |
|
172
Tyson Foods
TSN
$19.9B
| $3.65M | 0.13% |
129,074
+56,615
| +78% | +$1.6M |
|
173
Canadian Imperial Bank of Commerce
CM
$73.1B
| $3.64M | 0.13% |
113,407
+617
| +0.5% | +$19.8K |
|
174
Bank of Montreal
BMO
$88.9B
| $3.63M | 0.13% |
66,201
-2,317
| -3% | -$127K |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.58M | 0.12% |
68,251
+22,606
| +50% | +$1.19M |
|