Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $48.7M | 0.67% |
922,589
+472,887
| +105% | +$25M |
|
27
Cisco
CSCO
$268B
| $48.6M | 0.67% |
1,764,861
+912,547
| +107% | +$25.1M |
|
28
Merck
MRK
$210B
| $48.4M | 0.67% |
883,018
+442,775
| +101% | +$24.3M |
|
29
Cognizant
CTSH
$35.1B
| $48.1M | 0.67% |
771,479
+716,575
| +1,305% | +$44.7M |
|
30
Broadcom
AVGO
$1.42T
| $47.5M | 0.66% |
3,741,910
+3,451,180
| +1,187% | +$43.8M |
|
31
American International
AIG
$45.1B
| $45.9M | 0.64% |
837,902
+726,662
| +653% | +$39.8M |
|
32
Capital One
COF
$142B
| $45.8M | 0.63% |
581,668
+493,708
| +561% | +$38.9M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $45.6M | 0.63% |
554,981
+400,832
| +260% | +$33M |
|
34
Procter & Gamble
PG
$370B
| $45.2M | 0.63% |
552,056
+190,305
| +53% | +$15.6M |
|
35
Walmart
WMT
$793B
| $44.9M | 0.62% |
1,636,242
+803,157
| +96% | +$22M |
|
36
Bank of America
BAC
$371B
| $44.7M | 0.62% |
2,907,474
+1,465,751
| +102% | +$22.6M |
|
37
RTX Corp
RTX
$212B
| $44.3M | 0.61% |
601,085
+478,954
| +392% | +$35.3M |
|
38
Oracle
ORCL
$628B
| $44.3M | 0.61% |
1,025,694
+273,035
| +36% | +$11.8M |
|
39
Ecolab
ECL
$77.5B
| $43M | 0.6% |
375,858
+325,252
| +643% | +$37.2M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $42.6M | 0.59% |
316,886
+278,851
| +733% | +$37.5M |
|
41
Suncor Energy
SU
$49.3B
| $42.3M | 0.59% |
1,448,566
+832,297
| +135% | +$24.3M |
|
42
Allstate
ALL
$53.9B
| $41.7M | 0.58% |
586,041
+483,323
| +471% | +$34.4M |
|
43
Danaher
DHR
$143B
| $41M | 0.57% |
717,675
+630,833
| +726% | +$36M |
|
44
Verizon
VZ
$184B
| $40.7M | 0.56% |
836,069
+388,113
| +87% | +$18.9M |
|
45
Walt Disney
DIS
$211B
| $39.7M | 0.55% |
378,087
+203,993
| +117% | +$21.4M |
|
46
Royal Bank of Canada
RY
$205B
| $38.5M | 0.53% |
639,192
+448,112
| +235% | +$27M |
|
47
Colgate-Palmolive
CL
$67.7B
| $38M | 0.53% |
548,615
+413,508
| +306% | +$28.7M |
|
48
IBM
IBM
$227B
| $37.5M | 0.52% |
244,540
+128,216
| +110% | +$19.7M |
|
49
Micron Technology
MU
$133B
| $37.5M | 0.52% |
1,382,806
+1,232,657
| +821% | +$33.4M |
|
50
Philip Morris
PM
$254B
| $37.3M | 0.52% |
495,530
+367,038
| +286% | +$27.6M |
|