Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
+$7.09B
(-2.3%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
336
Increased
1,678
Reduced
265
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
PayPal
PYPL
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 5 |
Cisco
CSCO
|
$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
$38.3M |
| 2 |
Qualcomm
QCOM
|
$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Capital One
COF
|
$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $50.1M | 0.71% |
800,295
+45,036
| +6% | +$2.82M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $49.3M | 0.7% |
450,633
-6,309
| -1% | -$690K |
|
28
Procter & Gamble
PG
$370B
| $45.4M | 0.64% |
631,443
+174,160
| +38% | +$12.5M |
|
29
Merck
MRK
$210B
| $45.1M | 0.64% |
913,274
+122,439
| +15% | +$6.05M |
|
30
Philip Morris
PM
$254B
| $44.5M | 0.63% |
560,974
+67,498
| +14% | +$5.35M |
|
31
US Bancorp
USB
$75.5B
| $44.1M | 0.62% |
1,075,474
-205,742
| -16% | -$8.44M |
|
32
Walt Disney
DIS
$211B
| $43.2M | 0.61% |
422,515
+22,329
| +6% | +$2.28M |
|
33
Ecolab
ECL
$77.5B
| $42.3M | 0.6% |
385,573
+7,198
| +2% | +$790K |
|
34
American International
AIG
$45.1B
| $41.7M | 0.59% |
733,496
-99,753
| -12% | -$5.67M |
|
35
PepsiCo
PEP
$203B
| $41.7M | 0.59% |
441,931
+94,818
| +27% | +$8.94M |
|
36
HCA Healthcare
HCA
$95.4B
| $40.1M | 0.57% |
518,785
+65,416
| +14% | +$5.06M |
|
37
Danaher
DHR
$143B
| $39M | 0.55% |
457,896
+8,036
| +2% | +$685K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $38.3M | 0.54% |
313,194
+5,086
| +2% | +$622K |
|
39
Verizon
VZ
$184B
| $37.9M | 0.54% |
871,538
+46,280
| +6% | +$2.01M |
|
40
American Water Works
AWK
$27.5B
| $36.4M | 0.51% |
660,517
-13,750
| -2% | -$757K |
|
41
Johnson Controls International
JCI
$68.9B
| $35.8M | 0.51% |
865,500
+480
| +0.1% | +$19.8K |
|
42
Royal Bank of Canada
RY
$205B
| $34.7M | 0.49% |
630,946
-4,385
| -0.7% | -$241K |
|
43
Walmart
WMT
$793B
| $34.4M | 0.49% |
530,366
+3,617
| +0.7% | +$235K |
|
44
Suncor Energy
SU
$49.3B
| $34.2M | 0.48% |
1,284,304
-122,259
| -9% | -$3.25M |
|
45
Colgate-Palmolive
CL
$67.7B
| $33.5M | 0.47% |
527,552
+42
| +0% | +$2.67K |
|
|
46
Capital One
COF
$142B
| $32.4M | 0.46% |
446,531
-117,904
| -21% | -$8.55M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $32.3M | 0.46% |
545,145
+99,162
| +22% | +$5.87M |
|
48
AT&T
T
$208B
| $32.1M | 0.45% |
986,646
+201,154
| +26% | +$6.55M |
|
49
Coca-Cola
KO
$297B
| $31.8M | 0.45% |
792,209
+48,925
| +7% | +$1.96M |
|
50
Allstate
ALL
$53.9B
| $31.7M | 0.45% |
544,082
-2,352
| -0.4% | -$137K |
|