Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$10.2B
(+0.16%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,179
Reduced
579
Closed
132
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$27M |
| 2 |
Canadian National Railway
CNI
|
$22.4M |
| 3 |
KBR
KBR
|
$20.6M |
| 4 |
Voya Financial
VOYA
|
$15.5M |
| 5 |
Kimco Realty
KIM
|
$15.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$25.2M |
| 2 |
Allstate
ALL
|
$20.1M |
| 3 |
Xerox
XRX
|
$19.2M |
| 4 |
Chevron
CVX
|
$18.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $64.1M | 0.63% | 513,452 -5,787 | -1% | -$723K |
|
27
Alibaba
BABA
$322B
| $62.8M | 0.62% | 446,000 +10,811 | +2% | +$1.52M |
|
|
28
Chevron
CVX
$324B
| $62.5M | 0.61% | 598,731 -176,333 | -23% | -$18.4M |
|
29
Union Pacific
UNP
$133B
| $62.1M | 0.61% | 570,550 +20,092 | +4% | +$2.19M |
|
30
Home Depot
HD
$405B
| $61.3M | 0.6% | 399,856 +22,781 | +6% | +$3.49M |
|
31
McDonald's
MCD
$224B
| $58.8M | 0.58% | 384,099 -7,324 | -2% | -$1.12M |
|
32
Boeing
BA
$177B
| $56M | 0.55% | 283,289 -34,174 | -11% | -$6.76M |
|
33
Amgen
AMGN
$155B
| $55.7M | 0.55% | 323,561 -28,907 | -8% | -$4.98M |
|
34
Manulife Financial
MFC
$52.2B
| $54.2M | 0.53% | 2,896,356 +67,716 | +2% | +$1.27M |
|
35
Intel
INTC
$107B
| $51.4M | 0.51% | 1,523,427 -31,150 | -2% | -$1.05M |
|
36
AT&T
T
$209B
| $50.3M | 0.5% | 1,333,608 -271,276 | -17% | -$10.2M |
|
37
Suncor Energy
SU
$50.1B
| $50.1M | 0.49% | 1,716,830 -57,668 | -3% | -$1.68M |
|
38
Mondelez International
MDLZ
$79.5B
| $49.7M | 0.49% | 1,150,829 +43,582 | +4% | +$1.88M |
|
39
GE Aerospace
GE
$292B
| $48.1M | 0.47% | 1,781,002 -137,148 | -7% | -$3.7M |
|
40
Coca-Cola
KO
$297B
| $47.4M | 0.47% | 1,056,945 +32,630 | +3% | +$1.46M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $46.5M | 0.46% | 358,053 -112,134 | -24% | -$14.6M |
|
42
Prudential Financial
PRU
$38.6B
| $46.1M | 0.45% | 426,156 +10,027 | +2% | +$1.08M |
|
43
Scotiabank
BNS
$77.6B
| $45.3M | 0.45% | 754,716 -159,654 | -17% | -$9.59M |
|
44
iShares MSCI India ETF
INDA
$9.17B
| $45.1M | 0.44% | 1,404,419 | – | – |
|
45
Royal Bank of Canada
RY
$205B
| $42.9M | 0.42% | 591,546 -4,770 | -0.8% | -$346K |
|
46
Visa
V
$683B
| $42.3M | 0.42% | 450,968 -1,749 | -0.4% | -$164K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $41.1M | 0.41% | 235,846 +27,647 | +13% | +$4.82M |
|
48
Walt Disney
DIS
$213B
| $41.1M | 0.4% | 386,785 -428 | -0.1% | -$45.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 0.4% | 242,290 +3,634 | +2% | +$615K |
|
50
Marsh & McLennan
MMC
$101B
| $40.4M | 0.4% | 517,759 -14,170 | -3% | -$1.1M |
|