Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$9.68B
(+0.75%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
592
Reduced
576
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $63.6M | 0.66% |
543,781
-12,899
| -2% | -$1.51M |
|
27
Suncor Energy
SU
$49.3B
| $62.8M | 0.65% |
1,917,218
+198,405
| +12% | +$6.49M |
|
28
Oracle
ORCL
$628B
| $62.3M | 0.64% |
1,619,665
-70,794
| -4% | -$2.72M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $61.2M | 0.63% |
528,291
+45,481
| +9% | +$5.26M |
|
30
Union Pacific
UNP
$132B
| $58.3M | 0.6% |
562,012
+51,899
| +10% | +$5.38M |
|
31
Logitech
LOGI
$15.4B
| $56.4M | 0.58% |
2,255,973
-235,043
| -9% | -$5.87M |
|
32
Canadian National Railway
CNI
$60.3B
| $56.2M | 0.58% |
834,390
+77,467
| +10% | +$5.22M |
|
33
Home Depot
HD
$406B
| $52.3M | 0.54% |
390,432
-165,924
| -30% | -$22.2M |
|
34
Amgen
AMGN
$153B
| $52.3M | 0.54% |
357,549
+98,705
| +38% | +$14.4M |
|
35
McDonald's
MCD
$226B
| $52.2M | 0.54% |
428,665
-56,126
| -12% | -$6.83M |
|
36
Mondelez International
MDLZ
$79.3B
| $50.8M | 0.52% |
1,145,644
+128,927
| +13% | +$5.72M |
|
37
Booking.com
BKNG
$181B
| $48.9M | 0.51% |
33,380
-368
| -1% | -$540K |
|
38
PayPal
PYPL
$66.5B
| $45.4M | 0.47% |
1,151,494
+127,577
| +12% | +$5.04M |
|
39
Scotiabank
BNS
$78.1B
| $44.6M | 0.46% |
799,396
+288,493
| +56% | +$16.1M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.1M | 0.45% |
2,380,235
+1,865,344
| +362% | +$33.8M |
|
41
Coca-Cola
KO
$297B
| $42.4M | 0.44% |
1,023,293
-48,530
| -5% | -$2.01M |
|
42
Royal Bank of Canada
RY
$205B
| $41.9M | 0.43% |
618,238
-53,126
| -8% | -$3.6M |
|
|
43
Boeing
BA
$176B
| $41.8M | 0.43% |
268,542
+156,382
| +139% | +$24.3M |
|
44
Prudential Financial
PRU
$37.8B
| $41.2M | 0.43% |
396,161
+65,236
| +20% | +$6.79M |
|
45
Allstate
ALL
$53.9B
| $41M | 0.42% |
552,815
-8,958
| -2% | -$664K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.3M | 0.42% |
247,462
-11,598
| -4% | -$1.89M |
|
47
Western Digital
WDC
$29.8B
| $40.3M | 0.42% |
593,466
+150,113
| +34% | +$10.2M |
|
48
Honeywell
HON
$136B
| $39.6M | 0.41% |
341,485
-306
| -0.1% | -$246K |
|
49
Alibaba
BABA
$325B
| $38.6M | 0.4% |
439,251
-12,222
| -3% | -$1.07M |
|
50
Toronto Dominion Bank
TD
$128B
| $38.4M | 0.4% |
778,484
+85,760
| +12% | +$4.23M |
|