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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $4.71M | 0.15% |
79,023
-50,000
| -39% | -$2.98M |
|
152
Alcoa
AA
$8.24B
| $4.68M | 0.15% |
121,055
+6,478
| +6% | +$250K |
|
153
Danaher
DHR
$143B
| $4.67M | 0.15% |
91,448
+3,544
| +4% | +$181K |
|
154
Starbucks
SBUX
$97.1B
| $4.65M | 0.15% |
123,214
+11,026
| +10% | +$416K |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $4.63M | 0.15% |
117,858
-23,700
| -17% | -$930K |
|
156
DTE Energy
DTE
$28.4B
| $4.62M | 0.15% |
71,353
+34,150
| +92% | +$2.21M |
|
157
Phillips 66
PSX
$53.2B
| $4.58M | 0.15% |
56,276
+15,523
| +38% | +$1.26M |
|
158
Kimberly-Clark
KMB
$43.1B
| $4.57M | 0.15% |
44,300
+12,724
| +40% | +$1.31M |
|
159
Tyson Foods
TSN
$20B
| $4.53M | 0.15% |
115,135
+1,157
| +1% | +$45.6K |
|
160
Teradata
TDC
$1.99B
| $4.49M | 0.15% |
107,005
+42,883
| +67% | +$1.8M |
|
161
Hartford Financial Services
HIG
$37B
| $4.47M | 0.15% |
120,072
-70,460
| -37% | -$2.62M |
|
162
Micron Technology
MU
$147B
| $4.4M | 0.14% |
128,305
-79,557
| -38% | -$2.73M |
|
163
Lincoln National
LNC
$7.98B
| $4.33M | 0.14% |
80,772
-8,264
| -9% | -$443K |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.31M | 0.14% |
59,985
+49,672
| +482% | +$3.57M |
|
165
APA Corp
APA
$8.14B
| $4.29M | 0.14% |
45,688
-11,276
| -20% | -$1.06M |
|
166
BorgWarner
BWA
$9.53B
| $4.26M | 0.14% |
91,914
-35,226
| -28% | -$1.63M |
|
167
CF Industries
CF
$13.7B
| $4.26M | 0.14% |
76,215
+2,350
| +3% | +$131K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $4.24M | 0.14% |
180,624
+10,800
| +6% | +$253K |
|
169
American Electric Power
AEP
$57.8B
| $4.24M | 0.14% |
81,126
-15,945
| -16% | -$833K |
|
170
Corning
GLW
$61B
| $4.24M | 0.14% |
218,980
-1,401
| -0.6% | -$27.1K |
|
171
General Mills
GIS
$27B
| $4.23M | 0.14% |
83,853
+38,027
| +83% | +$1.92M |
|
172
Allstate
ALL
$53.1B
| $4.22M | 0.14% |
68,740
-25,770
| -27% | -$1.58M |
|
173
Prudential Financial
PRU
$37.2B
| $4.21M | 0.14% |
47,901
+8,078
| +20% | +$710K |
|
174
Xcel Energy
XEL
$43B
| $4.21M | 0.14% |
138,355
+5,800
| +4% | +$176K |
|
175
FedEx
FDX
$53.7B
| $4.19M | 0.14% |
25,942
-29,316
| -53% | -$4.73M |
|