Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
+$7.89B
(-0.07%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
584
Reduced
370
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $51.8M | 0.66% | 1,239,792 -184,088 | -13% | -$7.69M |
|
27
PepsiCo
PEP
$204B
| $51.6M | 0.65% | 503,461 +32,773 | +7% | +$3.36M |
|
28
US Bancorp
USB
$76B
| $51.4M | 0.65% | 1,266,719 +208,258 | +20% | +$8.45M |
|
29
McDonald's
MCD
$224B
| $50.9M | 0.65% | 405,028 +45,000 | +12% | +$5.66M |
|
30
Cognizant
CTSH
$35.3B
| $50.9M | 0.65% | 811,757 +97,661 | +14% | +$6.12M |
|
31
PNC Financial Services
PNC
$81.7B
| $49.5M | 0.63% | 584,959 -13,520 | -2% | -$1.14M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $48.1M | 0.61% | 480,376 +3,279 | +0.7% | +$328K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $47.4M | 0.6% | 421,964 -8,389 | -2% | -$943K |
|
34
AT&T
T
$209B
| $46.1M | 0.58% | 1,177,247 +70,740 | +6% | +$2.77M |
|
35
UnitedHealth
UNH
$281B
| $45.3M | 0.57% | 351,794 +67,229 | +24% | +$8.67M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $44.3M | 0.56% | 693,977 +18,138 | +3% | +$1.16M |
|
37
Ecolab
ECL
$78.6B
| $43.4M | 0.55% | 389,278 +21,198 | +6% | +$2.36M |
|
38
Manulife Financial
MFC
$52.2B
| $43M | 0.55% | 3,027,984 +519,562 | +21% | +$7.38M |
|
39
Canadian National Railway
CNI
$60.4B
| $42.6M | 0.54% | 679,127 +74,162 | +12% | +$4.65M |
|
40
Allstate
ALL
$53.6B
| $42.5M | 0.54% | 630,185 +96,227 | +18% | +$6.48M |
|
41
Walt Disney
DIS
$213B
| $42M | 0.53% | 423,384 -26,896 | -6% | -$2.67M |
|
42
Verizon
VZ
$186B
| $41.3M | 0.52% | 763,262 +50,999 | +7% | +$2.76M |
|
43
Royal Bank of Canada
RY
$205B
| $40.3M | 0.51% | 696,603 -115,199 | -14% | -$6.66M |
|
44
Danaher
DHR
$147B
| $40.3M | 0.51% | 424,416 -45,940 | -10% | -$4.36M |
|
45
American International
AIG
$45.1B
| $39M | 0.49% | 721,359 -18,671 | -3% | -$1.01M |
|
46
Medtronic
MDT
$119B
| $37.8M | 0.48% | 503,766 +37,166 | +8% | +$2.79M |
|
47
Coca-Cola
KO
$297B
| $36.8M | 0.47% | 793,831 -57,861 | -7% | -$2.68M |
|
48
Oracle
ORCL
$635B
| $36.6M | 0.46% | 895,304 +78,384 | +10% | +$3.21M |
|
49
Walmart
WMT
$774B
| $35.9M | 0.46% | 524,395 +40,301 | +8% | +$2.76M |
|
50
PayPal
PYPL
$67.1B
| $35.4M | 0.45% | 918,317 -55,688 | -6% | -$2.15M |
|