Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$7.22B
(+122%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
53.99%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,137
Increased
776
Reduced
138
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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,500
| Closed | -$159K |
|
|
RDS.B
2102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-253
| Closed | -$18K |
|
|
CTRL
2103
DELISTED
Control4 Corporation
CTRL
| – | – |
-7,000
| Closed | -$108K |
|
|
GPT
2104
DELISTED
Gramercy Property Trust
GPT
| $0 | ﹤0.01% |
+228
| New | – |
|
|
ENOC
2105
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-10,000
| Closed | -$155K |
|
|
MDW
2106
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| – | – |
-25,282
| Closed | -$19K |
|
|
CFN
2107
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-57,834
| Closed | -$3.43M |
|