Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
201
DELISTED
Computer Sciences
CSC
| $3.62M | 0.12% |
153,668
-8,223
| -5% | -$194K |
|
202
Honeywell
HON
$136B
| $3.62M | 0.12% |
41,520
+1,290
| +3% | +$112K |
|
203
Seagate
STX
$40.2B
| $3.62M | 0.12% |
64,386
-12,195
| -16% | -$685K |
|
204
ResMed
RMD
$40.6B
| $3.62M | 0.12% |
76,782
+29,242
| +62% | +$1.38M |
|
205
Phillips 66
PSX
$53.1B
| $3.61M | 0.12% |
46,852
+1,132
| +2% | +$87.3K |
|
206
Bank of Montreal
BMO
$90.4B
| $3.56M | 0.12% |
67,353
+1,152
| +2% | +$60.8K |
|
207
Prudential Financial
PRU
$37.1B
| $3.55M | 0.12% |
38,508
+1,256
| +3% | +$116K |
|
208
Zimmer Biomet
ZBH
$20.8B
| $3.55M | 0.12% |
39,224
+909
| +2% | +$82.2K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $3.53M | 0.12% |
27,155
+12,039
| +80% | +$1.57M |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $3.47M | 0.11% |
109,087
-13,768
| -11% | -$438K |
|
211
Southwest Airlines
LUV
$16.3B
| $3.47M | 0.11% |
184,004
-29,723
| -14% | -$560K |
|
212
Nasdaq
NDAQ
$53.6B
| $3.36M | 0.11% |
253,536
-16,536
| -6% | -$219K |
|
213
Teradata
TDC
$1.96B
| $3.36M | 0.11% |
73,959
+14,064
| +23% | +$640K |
|
214
Xerox
XRX
$491M
| $3.36M | 0.11% |
104,624
-9,936
| -9% | -$319K |
|
215
Ralph Lauren
RL
$19B
| $3.33M | 0.11% |
18,832
-1,600
| -8% | -$282K |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $3.29M | 0.11% |
56,968
+14,628
| +35% | +$846K |
|
|
LIFE
217
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.29M | 0.11% |
43,359
+35,169
| +429% | +$2.67M |
|
|
ADT
218
DELISTED
ADT CORP
ADT
| $3.25M | 0.11% |
80,391
+69,093
| +612% | +$2.8M |
|
219
Newmont
NEM
$83.7B
| $3.25M | 0.11% |
141,001
+14,423
| +11% | +$332K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $3.22M | 0.11% |
180,780
+158,375
| +707% | +$2.82M |
|
|
ABCO
221
DELISTED
Advisory Board Co/The
ABCO
| $3.18M | 0.1% |
50,000
+42,000
| +525% | +$2.67M |
|
222
Celanese
CE
$5.31B
| $3.18M | 0.1% |
57,455
+1,273
| +2% | +$70.4K |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.1% |
139,627
+112,181
| +409% | +$2.53M |
|
224
Banco Bradesco
BBD
$33.7B
| $3.12M | 0.1% |
634,821
-8,148
| -1% | -$40K |
|
225
Credicorp
BAP
$20.7B
| $3.11M | 0.1% |
24,313
| – | – |
|