Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$9.6B
(+25%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,866
Reduced
213
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
UBS Group
UBS
|
$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $64.1M | 0.67% |
720,746
+89,059
| +14% | +$7.93M |
|
27
Citigroup
C
$175B
| $58.1M | 0.6% |
1,230,088
+347,302
| +39% | +$16.4M |
|
28
Logitech
LOGI
$15.4B
| $56M | 0.58% |
2,491,016
-48,135
| -2% | -$1.08M |
|
29
McDonald's
MCD
$226B
| $55.9M | 0.58% |
484,791
+46,206
| +11% | +$5.33M |
|
30
Marsh & McLennan
MMC
$101B
| $50.8M | 0.53% |
754,801
+190,070
| +34% | +$12.8M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $50.5M | 0.53% |
482,810
+67,553
| +16% | +$7.06M |
|
32
PNC Financial Services
PNC
$80.7B
| $50.2M | 0.52% |
556,680
+38,390
| +7% | +$3.46M |
|
33
Verizon
VZ
$184B
| $50M | 0.52% |
962,800
+286,399
| +42% | +$14.9M |
|
34
Union Pacific
UNP
$132B
| $49.8M | 0.52% |
510,113
+211,366
| +71% | +$20.6M |
|
35
Booking.com
BKNG
$181B
| $49.7M | 0.52% |
33,748
+2,860
| +9% | +$4.21M |
|
36
Canadian National Railway
CNI
$60.3B
| $49.4M | 0.51% |
756,923
+101,713
| +16% | +$6.64M |
|
37
Alibaba
BABA
$325B
| $47.8M | 0.5% |
451,473
+93,036
| +26% | +$9.84M |
|
38
Suncor Energy
SU
$49.3B
| $47.6M | 0.5% |
1,718,813
+212,985
| +14% | +$5.9M |
|
39
Bank of America
BAC
$371B
| $47.4M | 0.49% |
3,030,053
+586,585
| +24% | +$9.18M |
|
40
Coca-Cola
KO
$297B
| $45.4M | 0.47% |
1,071,823
+257,944
| +32% | +$10.9M |
|
41
Gilead Sciences
GILD
$140B
| $44.8M | 0.47% |
565,594
-296
| -0.1% | -$23.4K |
|
42
Mondelez International
MDLZ
$79.3B
| $44.6M | 0.46% |
1,016,717
+137,104
| +16% | +$6.02M |
|
43
Medtronic
MDT
$118B
| $43.4M | 0.45% |
502,757
+70,204
| +16% | +$6.07M |
|
44
Amgen
AMGN
$153B
| $43.2M | 0.45% |
258,844
+73,299
| +40% | +$12.2M |
|
45
PayPal
PYPL
$66.5B
| $42M | 0.44% |
1,023,917
+131,971
| +15% | +$5.41M |
|
46
Walt Disney
DIS
$211B
| $41.6M | 0.43% |
448,475
-9,445
| -2% | -$877K |
|
47
Royal Bank of Canada
RY
$205B
| $41.5M | 0.43% |
671,364
+18,221
| +3% | +$1.13M |
|
48
Ecolab
ECL
$77.5B
| $41.4M | 0.43% |
339,949
+26,488
| +8% | +$3.22M |
|
49
BorgWarner
BWA
$9.3B
| $40.1M | 0.42% |
1,140,336
+178,487
| +19% | +$6.28M |
|
50
Honeywell
HON
$136B
| $39.8M | 0.41% |
341,791
+32,545
| +11% | +$3.79M |
|