Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
PayPal
PYPL
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 5 |
Cisco
CSCO
|
$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
$38.3M |
| 2 |
Qualcomm
QCOM
|
$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Capital One
COF
|
$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $7.83M | 0.11% |
273,282
+122,562
| +81% | +$3.51M |
|
177
Caterpillar
CAT
$198B
| $7.82M | 0.11% |
119,598
+1,478
| +1% | +$96.6K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $7.71M | 0.11% |
316,252
+5,224
| +2% | +$127K |
|
|
PEGI
179
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.7M | 0.11% |
403,363
+209,999
| +109% | +$4.01M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.69M | 0.11% |
42,889
+3,789
| +10% | +$680K |
|
181
Lam Research
LRCX
$130B
| $7.67M | 0.11% |
1,174,170
+994,330
| +553% | +$6.5M |
|
182
Becton Dickinson
BDX
$55.1B
| $7.66M | 0.11% |
59,173
+44
| +0.1% | +$5.69K |
|
183
Invesco
IVZ
$9.81B
| $7.52M | 0.11% |
240,751
+16,999
| +8% | +$531K |
|
184
Kinder Morgan
KMI
$59.1B
| $7.35M | 0.1% |
265,531
+56,444
| +27% | +$1.56M |
|
185
L3Harris
LHX
$51B
| $7.34M | 0.1% |
100,392
+27,392
| +38% | +$2M |
|
186
State Street
STT
$32B
| $7.32M | 0.1% |
108,845
-14,215
| -12% | -$955K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $7.3M | 0.1% |
120,865
-138,554
| -53% | -$8.37M |
|
|
GGP
188
DELISTED
GGP Inc.
GGP
| $7.22M | 0.1% |
277,979
+10,745
| +4% | +$279K |
|
189
McKesson
MCK
$85.5B
| $7.2M | 0.1% |
38,913
+2,182
| +6% | +$404K |
|
190
Kimberly-Clark
KMB
$43.1B
| $7.07M | 0.1% |
64,875
+2,532
| +4% | +$276K |
|
191
Waste Management
WM
$88.6B
| $7.04M | 0.1% |
141,229
-12,053
| -8% | -$600K |
|
192
Chubb
CB
$111B
| $6.99M | 0.1% |
67,629
+15,508
| +30% | +$1.6M |
|
193
General Motors
GM
$55.5B
| $6.93M | 0.1% |
230,927
-64,018
| -22% | -$1.92M |
|
194
Electronic Arts
EA
$42.2B
| $6.87M | 0.1% |
101,452
-666
| -0.7% | -$45.1K |
|
195
Illumina
ILMN
$15.7B
| $6.72M | 0.09% |
39,290
+21,198
| +117% | +$3.63M |
|
196
Northrop Grumman
NOC
$83.2B
| $6.59M | 0.09% |
39,733
-3,080
| -7% | -$511K |
|
197
Costco
COST
$427B
| $6.59M | 0.09% |
45,558
+3,520
| +8% | +$509K |
|
198
Duke Energy
DUK
$93.8B
| $6.58M | 0.09% |
91,427
+5,304
| +6% | +$382K |
|
199
Boston Scientific
BSX
$159B
| $6.56M | 0.09% |
400,025
+3,266
| +0.8% | +$53.6K |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $6.55M | 0.09% |
120,570
+2,005
| +2% | +$109K |
|