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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $3.22M | 0.11% |
44,007
+15,000
| +52% | +$1.1M |
|
202
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.19M | 0.11% |
55,411
-2,289
| -4% | -$132K |
|
203
Honeywell
HON
$136B
| $3.19M | 0.11% |
40,230
+701
| +2% | +$55.5K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.18M | 0.11% |
+94,928
| New | +$3.18M |
|
205
Lumen
LUMN
$4.87B
| $3.16M | 0.11% |
100,586
-71,549
| -42% | -$2.24M |
|
206
Southwest Airlines
LUV
$16.5B
| $3.11M | 0.11% |
213,727
+113,672
| +114% | +$1.66M |
|
207
Xerox
XRX
$493M
| $3.11M | 0.11% |
114,560
+57,495
| +101% | +$1.56M |
|
208
Colgate-Palmolive
CL
$68.8B
| $3.09M | 0.11% |
52,024
-11,145
| -18% | -$661K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $3.06M | 0.11% |
38,315
+3,090
| +9% | +$246K |
|
210
T Rowe Price
TROW
$23.8B
| $3.03M | 0.1% |
42,186
+6,000
| +17% | +$432K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 0.1% |
32,888
-18,677
| -36% | -$1.72M |
|
212
Credicorp
BAP
$20.7B
| $3.01M | 0.1% |
24,313
-17,288
| -42% | -$2.14M |
|
213
Ecolab
ECL
$77.6B
| $2.99M | 0.1% |
30,284
+5,985
| +25% | +$591K |
|
|
RKT
214
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.98M | 0.1% |
58,898
+28,090
| +91% | +$1.42M |
|
215
Assurant
AIZ
$10.7B
| $2.98M | 0.1% |
55,109
+50,876
| +1,202% | +$2.75M |
|
|
GAP
216
The Gap, Inc.
GAP
$8.83B
| $2.97M | 0.1% |
73,832
+29,149
| +65% | +$1.17M |
|
217
Celanese
CE
$5.34B
| $2.97M | 0.1% |
56,182
+4,500
| +9% | +$238K |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $2.95M | 0.1% |
52,166
-3,414
| -6% | -$193K |
|
|
TYC
219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.95M | 0.1% |
80,518
+3,435
| +4% | +$126K |
|
|
CFN
220
DELISTED
CAREFUSION CORPORATION
CFN
| $2.95M | 0.1% |
79,875
+50,000
| +167% | +$1.84M |
|
221
Estee Lauder
EL
$32.1B
| $2.94M | 0.1% |
42,004
+12,000
| +40% | +$839K |
|
222
Prudential Financial
PRU
$37.2B
| $2.91M | 0.1% |
37,252
-21,334
| -36% | -$1.66M |
|
223
Fossil Group
FOSL
$165M
| $2.9M | 0.1% |
24,913
+5,800
| +30% | +$674K |
|
224
Nasdaq
NDAQ
$53.6B
| $2.89M | 0.1% |
270,072
+138,582
| +105% | +$1.48M |
|
225
Republic Services
RSG
$71.7B
| $2.86M | 0.1% |
85,806
+46,619
| +119% | +$1.55M |
|