Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+5.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
675
Reduced
275
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $66.3M | 0.62% | 564,420 -34,311 | -6% | -$4.03M |
|
27
Union Pacific
UNP
$133B
| $65.4M | 0.61% | 564,363 -6,187 | -1% | -$718K |
|
28
Home Depot
HD
$405B
| $65.2M | 0.61% | 398,710 -1,146 | -0.3% | -$187K |
|
29
Manulife Financial
MFC
$52.2B
| $59.1M | 0.55% | 2,919,203 +22,847 | +0.8% | +$462K |
|
30
Toronto Dominion Bank
TD
$128B
| $57.9M | 0.54% | 1,030,988 +254,282 | +33% | +$14.3M |
|
31
Amgen
AMGN
$155B
| $57.1M | 0.53% | 305,983 -17,578 | -5% | -$3.28M |
|
32
McDonald's
MCD
$224B
| $55.6M | 0.52% | 355,155 -28,944 | -8% | -$4.53M |
|
33
AT&T
T
$209B
| $55.5M | 0.52% | 1,415,970 +82,362 | +6% | +$3.23M |
|
34
Scotiabank
BNS
$77.6B
| $55.3M | 0.51% | 861,986 +107,270 | +14% | +$6.88M |
|
|
35
Verizon
VZ
$186B
| $55.2M | 0.51% | 1,115,976 -486,178 | -30% | -$24.1M |
|
|
36
DuPont de Nemours
DD
$32.2B
| $53M | 0.49% | 765,988 +386,441 | +102% | +$26.8M |
|
37
PNC Financial Services
PNC
$81.7B
| $51.9M | 0.48% | 385,092 -128,360 | -25% | -$17.3M |
|
38
Coca-Cola
KO
$297B
| $49.8M | 0.46% | 1,105,719 +48,774 | +5% | +$2.2M |
|
|
39
Boeing
BA
$177B
| $49.4M | 0.46% | 194,368 -88,921 | -31% | -$22.6M |
|
40
Visa
V
$683B
| $49M | 0.46% | 465,938 +14,970 | +3% | +$1.58M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 0.45% | 262,350 +20,060 | +8% | +$3.68M |
|
42
GE Aerospace
GE
$292B
| $48M | 0.45% | 1,984,387 +203,385 | +11% | +$4.92M |
|
43
AbbVie
ABBV
$372B
| $48M | 0.45% | 539,799 +49,118 | +10% | +$4.36M |
|
44
Royal Bank of Canada
RY
$205B
| $46.3M | 0.43% | 599,318 +7,772 | +1% | +$600K |
|
45
iShares MSCI India ETF
INDA
$9.17B
| $46.1M | 0.43% | 1,404,419 | – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $46M | 0.43% | 315,204 -42,849 | -12% | -$6.25M |
|
|
47
Booking.com
BKNG
$181B
| $44.4M | 0.41% | 24,226 -10,922 | -31% | -$20M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $42.6M | 0.4% | 268,088 +6,615 | +3% | +$1.05M |
|
|
49
Schlumberger
SLB
$55B
| $41.7M | 0.39% | 598,394 +261,480 | +78% | +$18.2M |
|
50
Suncor Energy
SU
$50.1B
| $41.3M | 0.38% | 1,180,799 -536,031 | -31% | -$18.7M |
|