Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
UBS Group
UBS
|
$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 4 |
Microsoft
MSFT
|
$19.7M |
| 5 |
Apple
AAPL
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Constellation Brands
STZ
|
$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $57M | 0.72% |
598,479
-37,039
| -6% | -$3.53M |
|
27
Transocean
RIG
$2.92B
| $52.8M | 0.67% |
4,226,484
-144,627
| -3% | -$1.81M |
|
28
Philip Morris
PM
$251B
| $50M | 0.63% |
568,198
+7,224
| +1% | +$635K |
|
29
Merck
MRK
$210B
| $49.5M | 0.63% |
981,770
+24,659
| +3% | +$1.24M |
|
30
Suncor Energy
SU
$48.7B
| $48M | 0.61% |
1,867,031
+582,727
| +45% | +$15M |
|
31
Walt Disney
DIS
$214B
| $47.3M | 0.6% |
450,280
+27,765
| +7% | +$2.92M |
|
32
PepsiCo
PEP
$201B
| $47M | 0.6% |
470,688
+28,757
| +7% | +$2.87M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $46.5M | 0.59% |
430,353
-20,280
| -5% | -$2.19M |
|
34
Bristol-Myers Squibb
BMY
$95B
| $46.5M | 0.59% |
675,839
+130,694
| +24% | +$8.99M |
|
35
American International
AIG
$45.3B
| $45.9M | 0.58% |
740,030
+6,534
| +0.9% | +$405K |
|
36
US Bancorp
USB
$76.5B
| $45.2M | 0.57% |
1,058,461
-17,013
| -2% | -$726K |
|
37
Danaher
DHR
$143B
| $43.7M | 0.55% |
699,811
+18,539
| +3% | +$1.16M |
|
38
Royal Bank of Canada
RY
$206B
| $43.3M | 0.55% |
811,802
+180,856
| +29% | +$9.65M |
|
39
Cognizant
CTSH
$34.9B
| $42.9M | 0.54% |
714,096
-86,199
| -11% | -$5.17M |
|
40
McDonald's
MCD
$226B
| $42.5M | 0.54% |
360,028
+78,839
| +28% | +$9.31M |
|
41
Ecolab
ECL
$78B
| $42.1M | 0.53% |
368,080
-17,493
| -5% | -$2M |
|
42
AT&T
T
$212B
| $38.1M | 0.48% |
1,465,015
+158,696
| +12% | +$4.12M |
|
43
Manulife Financial
MFC
$52.5B
| $37.5M | 0.47% |
2,508,422
+754,448
| +43% | +$11.3M |
|
44
Coca-Cola
KO
$294B
| $36.6M | 0.46% |
851,692
+59,483
| +8% | +$2.56M |
|
45
Medtronic
MDT
$119B
| $35.9M | 0.45% |
466,600
+100,255
| +27% | +$7.71M |
|
46
PayPal
PYPL
$65.4B
| $35.3M | 0.45% |
974,005
-45,525
| -4% | -$1.65M |
|
47
Colgate-Palmolive
CL
$67.6B
| $34.7M | 0.44% |
520,454
-7,098
| -1% | -$473K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $33.8M | 0.43% |
238,504
-74,690
| -24% | -$10.6M |
|
49
Canadian National Railway
CNI
$60.4B
| $33.7M | 0.43% |
604,965
+155,248
| +35% | +$8.64M |
|
50
UnitedHealth
UNH
$281B
| $33.5M | 0.42% |
284,565
+71,528
| +34% | +$8.41M |
|