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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.16% |
129,775
-3,862
| -3% | -$335K |
|
152
NRG Energy
NRG
$28.6B
| $11.2M | 0.16% |
445,639
+317,409
| +248% | +$8M |
|
153
Autodesk
ADSK
$68.1B
| $11M | 0.15% |
186,796
+152,238
| +441% | +$8.93M |
|
154
MetLife
MET
$54.4B
| $10.7M | 0.15% |
237,429
+49,638
| +26% | +$2.24M |
|
155
Duke Energy
DUK
$94B
| $10.4M | 0.14% |
135,654
+9,529
| +8% | +$732K |
|
156
Booking.com
BKNG
$181B
| $10.3M | 0.14% |
8,807
+2,632
| +43% | +$3.06M |
|
157
EOG Resources
EOG
$66.4B
| $10.2M | 0.14% |
111,661
+37,687
| +51% | +$3.46M |
|
|
PLL
158
DELISTED
PALL CORP
PLL
| $10.2M | 0.14% |
101,975
+77,987
| +325% | +$7.83M |
|
159
Generac Holdings
GNRC
$10.5B
| $10.2M | 0.14% |
+208,700
| New | +$10.2M |
|
160
Kinder Morgan
KMI
$59.4B
| $10.1M | 0.14% |
240,808
-3,106
| -1% | -$131K |
|
161
Ventas
VTR
$30.8B
| $10.1M | 0.14% |
121,344
+64,405
| +113% | +$5.37M |
|
162
Pultegroup
PHM
$27.2B
| $10.1M | 0.14% |
454,015
+383,038
| +540% | +$8.51M |
|
163
IDEX
IEX
$12.4B
| $9.88M | 0.14% |
130,294
+113,247
| +664% | +$8.59M |
|
164
Northrop Grumman
NOC
$83B
| $9.86M | 0.14% |
61,246
+26,546
| +77% | +$4.27M |
|
165
General Motors
GM
$55.4B
| $9.72M | 0.13% |
259,239
+30,338
| +13% | +$1.14M |
|
166
United Natural Foods
UNFI
$1.75B
| $9.7M | 0.13% |
125,872
+118,963
| +1,722% | +$9.16M |
|
|
CPN
167
DELISTED
Calpine Corporation
CPN
| $9.45M | 0.13% |
413,367
+375,237
| +984% | +$8.58M |
|
168
Treehouse Foods
THS
$917M
| $9.33M | 0.13% |
+109,742
| New | +$9.33M |
|
169
State Street
STT
$32.4B
| $9.29M | 0.13% |
126,343
+63,668
| +102% | +$4.68M |
|
170
Scotiabank
BNS
$79B
| $9.25M | 0.13% |
194,773
+23,272
| +14% | +$1.11M |
|
171
Invesco
IVZ
$9.79B
| $9.13M | 0.13% |
230,064
+174,709
| +316% | +$6.93M |
|
172
Lockheed Martin
LMT
$107B
| $9.08M | 0.13% |
44,746
+24,586
| +122% | +$4.99M |
|
173
Ally Financial
ALLY
$12.8B
| $9.04M | 0.13% |
430,778
+406,677
| +1,687% | +$8.53M |
|
174
Nike
NKE
$111B
| $9.01M | 0.12% |
179,652
+45,118
| +34% | +$2.26M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $8.88M | 0.12% |
130,765
-4,528
| -3% | -$307K |
|