Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
489
Reduced
459
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$20.8M |
| 3 |
Emerson Electric
EMR
|
$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$20.8M |
| 3 |
American International
AIG
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.1M |
| 5 |
RTX Corp
RTX
|
$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $52.8M | 0.69% |
438,585
+33,557
| +8% | +$4.04M |
|
27
Oracle
ORCL
$628B
| $51.7M | 0.67% |
1,263,987
+368,683
| +41% | +$15.1M |
|
28
AT&T
T
$208B
| $50.1M | 0.65% |
1,160,055
-17,192
| -1% | -$743K |
|
29
Gilead Sciences
GILD
$140B
| $47.2M | 0.61% |
565,890
-100,515
| -15% | -$8.39M |
|
30
Walt Disney
DIS
$211B
| $44.8M | 0.58% |
457,920
+34,536
| +8% | +$3.38M |
|
31
Cognizant
CTSH
$35.1B
| $44.1M | 0.57% |
769,980
-41,777
| -5% | -$2.39M |
|
32
PNC Financial Services
PNC
$80.7B
| $42.2M | 0.55% |
518,290
-66,669
| -11% | -$5.43M |
|
33
Manulife Financial
MFC
$51.7B
| $41.7M | 0.54% |
3,064,677
+36,693
| +1% | +$499K |
|
34
Suncor Energy
SU
$49.3B
| $41.6M | 0.54% |
1,505,828
-426,312
| -22% | -$11.8M |
|
35
Logitech
LOGI
$15.4B
| $41.2M | 0.54% |
2,539,151
-1,135,881
| -31% | -$18.4M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $41M | 0.53% |
415,257
-65,119
| -14% | -$6.42M |
|
|
37
Mondelez International
MDLZ
$79.3B
| $40M | 0.52% |
879,613
+456,048
| +108% | +$20.8M |
|
38
Marsh & McLennan
MMC
$101B
| $38.7M | 0.5% |
564,731
+117,999
| +26% | +$8.08M |
|
39
Booking.com
BKNG
$181B
| $38.6M | 0.5% |
30,888
+5,788
| +23% | +$7.23M |
|
40
Canadian National Railway
CNI
$60.3B
| $38.5M | 0.5% |
655,210
-23,917
| -4% | -$1.4M |
|
41
Royal Bank of Canada
RY
$205B
| $38.4M | 0.5% |
653,143
-43,460
| -6% | -$2.55M |
|
42
Verizon
VZ
$184B
| $37.8M | 0.49% |
676,401
-86,861
| -11% | -$4.85M |
|
43
Medtronic
MDT
$118B
| $37.5M | 0.49% |
432,553
-71,213
| -14% | -$6.18M |
|
44
Citigroup
C
$175B
| $37.4M | 0.49% |
882,786
-357,006
| -29% | -$15.1M |
|
45
Ecolab
ECL
$77.5B
| $37.2M | 0.48% |
313,461
-75,817
| -19% | -$8.99M |
|
46
Coca-Cola
KO
$297B
| $36.9M | 0.48% |
813,879
+20,048
| +3% | +$909K |
|
47
Honeywell
HON
$136B
| $36M | 0.47% |
309,246
+67,670
| +28% | +$7.87M |
|
48
Danaher
DHR
$143B
| $35.7M | 0.46% |
353,257
-71,159
| -17% | -$7.19M |
|
49
Walmart
WMT
$793B
| $35.5M | 0.46% |
486,263
-38,132
| -7% | -$2.78M |
|
50
Allstate
ALL
$53.9B
| $35.2M | 0.46% |
503,262
-126,923
| -20% | -$8.88M |
|