Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
981
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$377M |
| 2 |
Transocean
RIG
|
$93.5M |
| 3 |
Exxon Mobil
XOM
|
$43.4M |
| 4 |
Apple
AAPL
|
$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.35M | 0.12% |
+29,806
| New | +$3.35M |
|
|
ARIA
177
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.32M | 0.12% |
+190,000
| New | +$3.32M |
|
178
iShares Latin America 40 ETF
ILF
$1.75B
| $3.32M | 0.12% |
+90,300
| New | +$3.32M |
|
179
United Parcel Service
UPS
$72.3B
| $3.27M | 0.11% |
+37,786
| New | +$3.27M |
|
180
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3.26M | 0.11% |
+57,700
| New | +$3.26M |
|
181
Camden Property Trust
CPT
$11.7B
| $3.24M | 0.11% |
+46,896
| New | +$3.24M |
|
182
Ford
F
$46.2B
| $3.18M | 0.11% |
+205,350
| New | +$3.18M |
|
183
Ecopetrol
EC
$18.6B
| $3.17M | 0.11% |
+75,300
| New | +$3.17M |
|
184
Edwards Lifesciences
EW
$47.7B
| $3.15M | 0.11% |
+280,926
| New | +$3.15M |
|
|
ESV
185
DELISTED
Ensco Rowan plc
ESV
| $3.11M | 0.11% |
+13,375
| New | +$3.11M |
|
186
TC Energy
TRP
$54.1B
| $3.11M | 0.11% |
+80,858
| New | +$3.11M |
|
187
American Electric Power
AEP
$58.8B
| $3.06M | 0.11% |
+68,214
| New | +$3.06M |
|
188
Allstate
ALL
$53.9B
| $3.05M | 0.11% |
+63,465
| New | +$3.05M |
|
|
LLTC
189
DELISTED
Linear Technology Corp
LLTC
| $3.05M | 0.11% |
+82,675
| New | +$3.05M |
|
190
Kroger
KR
$45.1B
| $3.04M | 0.11% |
+176,000
| New | +$3.04M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.11% |
+68,169
| New | +$3.01M |
|
192
Simon Property Group
SPG
$58.7B
| $2.99M | 0.1% |
+20,143
| New | +$2.99M |
|
193
Cigna
CI
$80.2B
| $2.99M | 0.1% |
+41,260
| New | +$2.99M |
|
194
Honeywell
HON
$136B
| $2.99M | 0.1% |
+39,529
| New | +$2.99M |
|
195
NOV
NOV
$4.86B
| $2.99M | 0.1% |
+48,101
| New | +$2.99M |
|
196
Accenture
ACN
$158B
| $2.91M | 0.1% |
+40,390
| New | +$2.91M |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $2.88M | 0.1% |
+74,880
| New | +$2.88M |
|
|
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.85M | 0.1% |
+51,167
| New | +$2.85M |
|
199
Chubb
CB
$111B
| $2.83M | 0.1% |
+31,634
| New | +$2.83M |
|
200
VF Corp
VFC
$5.79B
| $2.82M | 0.1% |
+62,076
| New | +$2.82M |
|