Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
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 | |
|---|---|---|---|---|---|---|
|
GG
201
DELISTED
Goldcorp Inc
GG
| $7.52M | 0.1% |
415,282
+176,982
| +74% | +$3.2M |
|
202
Macy's
M
$4.64B
| $7.28M | 0.1% |
112,086
+66,582
| +146% | +$4.32M |
|
203
NextEra Energy, Inc.
NEE
$146B
| $7.27M | 0.1% |
279,324
+68,916
| +33% | +$1.79M |
|
204
Salesforce
CRM
$239B
| $7.24M | 0.1% |
108,353
+22,901
| +27% | +$1.53M |
|
205
Emerson Electric
EMR
$74.6B
| $7.24M | 0.1% |
127,810
+16,097
| +14% | +$911K |
|
206
Canadian Natural Resources
CNQ
$63.2B
| $7.09M | 0.1% |
478,540
+105,707
| +28% | +$1.57M |
|
207
Kohl's
KSS
$1.86B
| $7.01M | 0.1% |
89,611
-28,015
| -24% | -$2.19M |
|
208
Caterpillar
CAT
$198B
| $7M | 0.1% |
87,449
+1,229
| +1% | +$98.3K |
|
209
CBRE Group
CBRE
$48.9B
| $6.98M | 0.1% |
180,324
+72,677
| +68% | +$2.81M |
|
210
Costco
COST
$427B
| $6.8M | 0.09% |
44,874
+16,202
| +57% | +$2.45M |
|
211
PPG Industries
PPG
$24.8B
| $6.78M | 0.09% |
60,120
+15,366
| +34% | +$1.73M |
|
212
Halliburton
HAL
$18.8B
| $6.7M | 0.09% |
152,780
+47,249
| +45% | +$2.07M |
|
213
BCE
BCE
$23.1B
| $6.64M | 0.09% |
156,825
+91,768
| +141% | +$3.89M |
|
214
Dominion Energy
D
$49.7B
| $6.61M | 0.09% |
93,192
+34,030
| +58% | +$2.41M |
|
215
NOV
NOV
$4.95B
| $6.6M | 0.09% |
132,062
+79,054
| +149% | +$3.95M |
|
|
PEGI
216
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.57M | 0.09% |
231,987
+221,680
| +2,151% | +$6.28M |
|
217
Welltower
WELL
$112B
| $6.5M | 0.09% |
84,010
+34,748
| +71% | +$2.69M |
|
218
Kimberly-Clark
KMB
$43.1B
| $6.43M | 0.09% |
60,015
+12,263
| +26% | +$1.31M |
|
219
Keysight
KEYS
$28.9B
| $6.42M | 0.09% |
+172,837
| New | +$6.42M |
|
220
Bank of New York Mellon
BK
$73.1B
| $6.38M | 0.09% |
158,629
+40,107
| +34% | +$1.61M |
|
|
HES
221
DELISTED
Hess
HES
| $6.26M | 0.09% |
92,241
+40,490
| +78% | +$2.75M |
|
222
Rockwell Automation
ROK
$38.2B
| $6.25M | 0.09% |
53,881
+14,467
| +37% | +$1.68M |
|
223
Blackrock
BLK
$170B
| $6.24M | 0.09% |
17,053
+6,906
| +68% | +$2.53M |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $6.2M | 0.09% |
179,974
+44,068
| +32% | +$1.52M |
|
225
AvalonBay Communities
AVB
$27.8B
| $6.17M | 0.09% |
35,417
+18,545
| +110% | +$3.23M |
|