Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$2.89B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
349
Reduced
232
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 | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $17.5M | 0.61% |
1,401,063
-35,479
| -2% | -$444K |
|
27
Merck
MRK
$210B
| $17.4M | 0.6% |
365,442
+26,011
| +8% | +$1.24M |
|
28
Cisco
CSCO
$268B
| $16.7M | 0.58% |
715,126
+92,544
| +15% | +$2.17M |
|
29
Citigroup
C
$175B
| $16.6M | 0.57% |
341,920
-5,567
| -2% | -$270K |
|
30
Mondelez International
MDLZ
$79.3B
| $16.4M | 0.57% |
521,372
-101,546
| -16% | -$3.19M |
|
31
AT&T
T
$208B
| $16.2M | 0.56% |
478,265
-114,379
| -19% | -$3.87M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.54% |
138,562
+38,138
| +38% | +$4.33M |
|
33
Johnson Controls International
JCI
$68.9B
| $15.4M | 0.53% |
371,008
+79,218
| +27% | +$3.29M |
|
34
Biogen
BIIB
$20.8B
| $14.9M | 0.51% |
61,718
-4,419
| -7% | -$1.06M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14M | 0.48% |
120,695
-54,930
| -31% | -$6.38M |
|
36
Caterpillar
CAT
$194B
| $13.8M | 0.48% |
164,928
-744
| -0.4% | -$62K |
|
37
Suncor Energy
SU
$49.3B
| $13.7M | 0.47% |
466,323
-66,063
| -12% | -$1.94M |
|
38
Philip Morris
PM
$254B
| $12.9M | 0.45% |
149,371
-1,741
| -1% | -$151K |
|
39
Bank of America
BAC
$371B
| $12.7M | 0.44% |
920,544
+61,073
| +7% | +$843K |
|
40
Goldman Sachs
GS
$221B
| $12.6M | 0.44% |
79,804
+2,213
| +3% | +$350K |
|
41
Dr. Reddy's Laboratories
RDY
$11.8B
| $12.6M | 0.44% |
333,263
+103,363
| +45% | +$3.91M |
|
|
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.5M | 0.43% |
186,520
+58,630
| +46% | +$3.92M |
|
43
Viatris
VTRS
$12.3B
| $12.2M | 0.42% |
318,984
+58,881
| +23% | +$2.25M |
|
44
UnitedHealth
UNH
$279B
| $12.1M | 0.42% |
168,839
+28,920
| +21% | +$2.07M |
|
45
Toronto Dominion Bank
TD
$128B
| $11.9M | 0.41% |
160,794
+27,480
| +21% | +$2.03M |
|
46
Cardinal Health
CAH
$36B
| $11.8M | 0.41% |
226,758
-31,606
| -12% | -$1.65M |
|
47
Walmart
WMT
$793B
| $11.6M | 0.4% |
157,301
+33,054
| +27% | +$2.44M |
|
48
CVS Health
CVS
$93B
| $11.5M | 0.4% |
203,221
+44,131
| +28% | +$2.5M |
|
49
Scotiabank
BNS
$78.1B
| $11.4M | 0.39% |
241,387
+8,692
| +4% | +$409K |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.3M | 0.39% |
36,246
-25,413
| -41% | -$7.95M |
|