Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $21M | 0.64% |
447,956
-13,341
| -3% | -$624K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $20.5M | 0.63% |
171,491
-4,721
| -3% | -$564K |
|
28
PepsiCo
PEP
$201B
| $19.3M | 0.59% |
204,540
+28,507
| +16% | +$2.7M |
|
|
29
Suncor Energy
SU
$49B
| $19.3M | 0.59% |
616,269
+318,382
| +107% | +$9.97M |
|
30
CVS Health
CVS
$93.2B
| $18.1M | 0.55% |
187,689
+8,503
| +5% | +$819K |
|
31
IBM
IBM
$232B
| $17.8M | 0.55% |
116,324
+2,268
| +2% | +$348K |
|
32
AT&T
T
$211B
| $17.2M | 0.53% |
678,067
-78,031
| -10% | -$1.98M |
|
|
33
Medtronic
MDT
$120B
| $16.8M | 0.52% |
233,126
+79,580
| +52% | +$5.75M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $16.5M | 0.51% |
555,279
+109,296
| +25% | +$3.25M |
|
35
Walt Disney
DIS
$214B
| $16.4M | 0.5% |
174,094
+32,500
| +23% | +$3.06M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.5% |
108,634
-6,260
| -5% | -$940K |
|
37
Union Pacific
UNP
$132B
| $15.9M | 0.49% |
133,660
+26,422
| +25% | +$3.15M |
|
38
McDonald's
MCD
$226B
| $15.2M | 0.47% |
162,075
-11,996
| -7% | -$1.12M |
|
39
HP
HPQ
$26.9B
| $15.1M | 0.46% |
828,179
+6,100
| +0.7% | +$111K |
|
40
Schlumberger
SLB
$53.4B
| $14.8M | 0.45% |
173,207
+10,638
| +7% | +$909K |
|
41
Visa
V
$683B
| $14.7M | 0.45% |
224,668
+36,024
| +19% | +$2.36M |
|
42
Deutsche Bank
DB
$68B
| $14.6M | 0.45% |
551,807
+65,035
| +13% | +$1.72M |
|
43
3M
MMM
$82.1B
| $14.5M | 0.44% |
105,249
+16,635
| +19% | +$2.29M |
|
44
Amgen
AMGN
$151B
| $14.1M | 0.43% |
88,357
+17,649
| +25% | +$2.81M |
|
45
T-Mobile US
TMUS
$283B
| $13.9M | 0.43% |
515,359
-63,799
| -11% | -$1.72M |
|
46
UnitedHealth
UNH
$282B
| $13.7M | 0.42% |
135,978
+32,528
| +31% | +$3.29M |
|
47
Toronto Dominion Bank
TD
$128B
| $13.5M | 0.42% |
287,120
-17,911
| -6% | -$844K |
|
48
Royal Bank of Canada
RY
$206B
| $13M | 0.4% |
191,080
+240
| +0.1% | +$16.3K |
|
49
Mondelez International
MDLZ
$79B
| $12.7M | 0.39% |
348,421
+36,645
| +12% | +$1.33M |
|
|
50
Eli Lilly
LLY
$669B
| $12.5M | 0.38% |
180,617
-211,471
| -54% | -$14.6M |
|