Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $22.2M | 0.65% |
282,809
+21,394
| +8% | +$1.68M |
|
27
Medtronic
MDT
$119B
| $21.8M | 0.64% |
341,565
+42,752
| +14% | +$2.73M |
|
28
Suncor Energy
SU
$48.7B
| $21.3M | 0.63% |
631,293
+92,484
| +17% | +$3.12M |
|
29
Verizon
VZ
$186B
| $21M | 0.62% |
428,563
-42,398
| -9% | -$2.07M |
|
30
Cisco
CSCO
$269B
| $19.9M | 0.59% |
800,687
+62,876
| +9% | +$1.56M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 0.58% |
285,093
-6,443
| -2% | -$447K |
|
32
IBM
IBM
$230B
| $19.7M | 0.58% |
113,851
-53,143
| -32% | -$9.21M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $19.7M | 0.58% |
88,094
+8,933
| +11% | +$1.99M |
|
34
Bank of America
BAC
$375B
| $19.4M | 0.57% |
1,260,937
+83,730
| +7% | +$1.29M |
|
35
UnitedHealth
UNH
$281B
| $19.3M | 0.57% |
236,475
-26,113
| -10% | -$2.13M |
|
36
Viatris
VTRS
$12B
| $19.1M | 0.56% |
370,924
+46,495
| +14% | +$2.4M |
|
37
Amgen
AMGN
$151B
| $18.7M | 0.55% |
158,265
-29,207
| -16% | -$3.46M |
|
38
Walmart
WMT
$805B
| $18.7M | 0.55% |
745,521
+209,676
| +39% | +$5.25M |
|
39
Citigroup
C
$179B
| $18.2M | 0.54% |
386,248
-2,470
| -0.6% | -$116K |
|
40
AT&T
T
$212B
| $18.1M | 0.53% |
678,927
+2,809
| +0.4% | +$75K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.53% |
142,437
+7,246
| +5% | +$917K |
|
42
Abbott
ABT
$231B
| $16.9M | 0.5% |
413,799
+79,581
| +24% | +$3.25M |
|
43
McKesson
MCK
$86B
| $16.9M | 0.5% |
90,851
+36,109
| +66% | +$6.72M |
|
44
PepsiCo
PEP
$201B
| $15.8M | 0.47% |
177,147
-357
| -0.2% | -$31.9K |
|
45
CVS Health
CVS
$93.5B
| $15.8M | 0.47% |
209,843
+15,785
| +8% | +$1.19M |
|
46
Comcast
CMCSA
$125B
| $15.1M | 0.45% |
564,432
+31,294
| +6% | +$840K |
|
47
McDonald's
MCD
$226B
| $14.5M | 0.43% |
144,050
+2,925
| +2% | +$295K |
|
48
Scotiabank
BNS
$79B
| $14.2M | 0.42% |
287,082
-8,589
| -3% | -$425K |
|
49
HP
HPQ
$27B
| $13.5M | 0.4% |
880,637
-24,585
| -3% | -$376K |
|
50
Royal Bank of Canada
RY
$206B
| $13.2M | 0.39% |
233,373
+7,456
| +3% | +$422K |
|