Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $61.3M | 0.6% |
833,079
-1,311
| -0.2% | -$96.5K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $58.5M | 0.58% |
470,187
-58,104
| -11% | -$7.23M |
|
28
Union Pacific
UNP
$132B
| $58.3M | 0.57% |
550,458
-11,554
| -2% | -$1.22M |
|
29
Amgen
AMGN
$153B
| $57.8M | 0.57% |
352,468
-5,081
| -1% | -$834K |
|
30
Booking.com
BKNG
$181B
| $57.5M | 0.57% |
32,327
-1,053
| -3% | -$1.87M |
|
31
GE Aerospace
GE
$293B
| $57.2M | 0.56% |
400,245
-81,558
| -17% | -$11.6M |
|
|
32
Citigroup
C
$175B
| $56.9M | 0.56% |
950,470
-321,410
| -25% | -$19.2M |
|
33
Boeing
BA
$176B
| $56.1M | 0.55% |
317,463
+48,921
| +18% | +$8.65M |
|
34
Intel
INTC
$105B
| $56.1M | 0.55% |
1,554,577
-221,614
| -12% | -$7.99M |
|
35
Home Depot
HD
$406B
| $55.4M | 0.55% |
377,075
-13,357
| -3% | -$1.96M |
|
36
Suncor Energy
SU
$49.3B
| $54.3M | 0.54% |
1,774,498
-142,720
| -7% | -$4.37M |
|
37
Scotiabank
BNS
$78.1B
| $53.3M | 0.53% |
914,370
+114,974
| +14% | +$6.71M |
|
38
McDonald's
MCD
$226B
| $50.7M | 0.5% |
391,423
-37,242
| -9% | -$4.83M |
|
|
39
Manulife Financial
MFC
$51.7B
| $50M | 0.49% |
2,828,640
+1,118,151
| +65% | +$19.8M |
|
40
Mondelez International
MDLZ
$79.3B
| $47.7M | 0.47% |
1,107,247
-38,397
| -3% | -$1.65M |
|
41
Alibaba
BABA
$325B
| $46.9M | 0.46% |
435,189
-4,062
| -0.9% | -$438K |
|
42
Prudential Financial
PRU
$37.8B
| $44.4M | 0.44% |
416,129
+19,968
| +5% | +$2.13M |
|
43
iShares MSCI India ETF
INDA
$9.29B
| $44.2M | 0.44% |
1,404,419
-8,120
| -0.6% | -$256K |
|
44
Walt Disney
DIS
$211B
| $43.9M | 0.43% |
387,213
+20,992
| +6% | +$2.38M |
|
45
Coca-Cola
KO
$297B
| $43.5M | 0.43% |
1,024,315
+1,022
| +0.1% | +$43.4K |
|
46
Royal Bank of Canada
RY
$205B
| $43.3M | 0.43% |
596,316
-21,922
| -4% | -$1.59M |
|
47
Allstate
ALL
$53.9B
| $43M | 0.42% |
527,926
-24,889
| -5% | -$2.03M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.2M | 0.41% |
2,419,425
+39,190
| +2% | +$668K |
|
49
Visa
V
$681B
| $40.2M | 0.4% |
452,717
-3,266
| -0.7% | -$290K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.8M | 0.39% |
238,656
-8,806
| -4% | -$1.47M |
|