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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $3.57M | 0.12% |
104,664
-41,158
| -28% | -$1.41M |
|
177
Newmont
NEM
$83.7B
| $3.56M | 0.12% |
126,578
-7,175
| -5% | -$202K |
|
178
BCE
BCE
$23.1B
| $3.53M | 0.12% |
100,559
-1,212
| -1% | -$42.5K |
|
|
CSC
179
DELISTED
Computer Sciences
CSC
| $3.53M | 0.12% |
161,891
+84,628
| +110% | +$1.85M |
|
180
United Parcel Service
UPS
$72.1B
| $3.51M | 0.12% |
38,446
+660
| +2% | +$60.3K |
|
181
Banco Bradesco
BBD
$33.6B
| $3.5M | 0.12% |
642,969
-403,366
| -39% | -$2.19M |
|
182
Bausch Health
BHC
$2.72B
| $3.49M | 0.12% |
40,784
+7,529
| +23% | +$645K |
|
183
TC Energy
TRP
$53.9B
| $3.48M | 0.12% |
96,358
+15,500
| +19% | +$559K |
|
|
184
Nike
NKE
$109B
| $3.44M | 0.12% |
94,778
-245,458
| -72% | -$8.91M |
|
|
185
FedEx
FDX
$53.7B
| $3.43M | 0.12% |
30,092
-106,365
| -78% | -$12.1M |
|
186
NRG Energy
NRG
$28.6B
| $3.43M | 0.12% |
125,667
+48,882
| +64% | +$1.34M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.12% |
63,676
-4,493
| -7% | -$242K |
|
188
Whirlpool
WHR
$5.28B
| $3.4M | 0.12% |
23,213
+12,433
| +115% | +$1.82M |
|
189
Hologic
HOLX
$14.8B
| $3.4M | 0.12% |
164,422
+50,000
| +44% | +$1.03M |
|
190
Wipro
WIT
$28.6B
| $3.38M | 0.12% |
1,754,427
+138,667
| +9% | +$267K |
|
191
Ralph Lauren
RL
$18.9B
| $3.37M | 0.12% |
20,432
+10,504
| +106% | +$1.73M |
|
192
Bunge Global
BG
$16.9B
| $3.37M | 0.12% |
44,323
+24,787
| +127% | +$1.88M |
|
193
Seagate
STX
$40B
| $3.35M | 0.12% |
76,581
+52,719
| +221% | +$2.31M |
|
194
Kohl's
KSS
$1.86B
| $3.33M | 0.12% |
64,356
+52,034
| +422% | +$2.69M |
|
195
Autodesk
ADSK
$69.5B
| $3.32M | 0.11% |
80,715
+69,211
| +602% | +$2.85M |
|
196
Teradata
TDC
$1.99B
| $3.32M | 0.11% |
59,895
+16,441
| +38% | +$912K |
|
|
STJ
197
DELISTED
St Jude Medical
STJ
| $3.3M | 0.11% |
61,528
-19,423
| -24% | -$1.04M |
|
198
Allstate
ALL
$53.1B
| $3.27M | 0.11% |
64,633
+1,168
| +2% | +$59K |
|
199
Edwards Lifesciences
EW
$47.5B
| $3.26M | 0.11% |
280,926
| – | – |
|
|
IMGN
200
DELISTED
Immunogen Inc
IMGN
| $3.23M | 0.11% |
190,000
+160,000
| +533% | +$2.72M |
|