Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$116M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,576
Reduced
489
Closed
78

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$21.7M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$20.5M
3
CNC icon
Centene
CNC
$19.6M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$16.6M
5
MSFT icon
Microsoft
MSFT
$15.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$38.3M
2
TD icon
Toronto Dominion Bank
TD
$35.1M
3
AET
Aetna Inc
AET
$27M
4
MFC icon
Manulife Financial
MFC
$25.1M
5
BNS icon
Scotiabank
BNS
$23.5M

Sector Composition

1 Financials 21.95%
2 Technology 16.23%
3 Healthcare 12.53%
4 Industrials 9.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$63.8M 0.57%
476,112
-88,251
-16% -$11.8M
VZ icon
27
Verizon
VZ
$184B
$59.5M 0.53%
1,124,079
+8,103
+0.7% +$429K
V icon
28
Visa
V
$681B
$58.2M 0.52%
510,590
+44,652
+10% +$5.09M
T icon
29
AT&T
T
$208B
$58.2M 0.52%
1,497,178
+81,208
+6% +$3.16M
DD icon
30
DuPont de Nemours
DD
$31.6B
$57.2M 0.51%
803,300
+37,312
+5% +$2.66M
ABBV icon
31
AbbVie
ABBV
$374B
$56.9M 0.51%
588,133
+48,334
+9% +$4.67M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.6M 0.5%
285,469
+23,119
+9% +$4.58M
MRK icon
33
Merck
MRK
$210B
$55.7M 0.5%
990,044
-154,939
-14% -$8.72M
DHR icon
34
Danaher
DHR
$143B
$53.2M 0.47%
573,139
+163,783
+40% +$15.2M
MCD icon
35
McDonald's
MCD
$226B
$52.8M 0.47%
306,567
-48,588
-14% -$8.36M
CNI icon
36
Canadian National Railway
CNI
$60.3B
$51.7M 0.46%
627,067
-463,837
-43% -$38.3M
PNC icon
37
PNC Financial Services
PNC
$80.7B
$51.3M 0.46%
355,755
-29,337
-8% -$4.23M
BA icon
38
Boeing
BA
$176B
$50.9M 0.45%
172,536
-21,832
-11% -$6.44M
INDA icon
39
iShares MSCI India ETF
INDA
$9.29B
$50.7M 0.45%
1,404,419
– –
BIIB icon
40
Biogen
BIIB
$20.8B
$50.6M 0.45%
158,964
+29,597
+23% +$9.43M
KO icon
41
Coca-Cola
KO
$297B
$48.8M 0.43%
1,063,831
-41,888
-4% -$1.92M
PYPL icon
42
PayPal
PYPL
$66.5B
$47.3M 0.42%
643,106
+17,893
+3% +$1.32M
WMT icon
43
Walmart
WMT
$793B
$47.3M 0.42%
478,896
-28,287
-6% -$2.79M
PRU icon
44
Prudential Financial
PRU
$37.8B
$47.1M 0.42%
409,917
+27,814
+7% +$3.2M
AMGN icon
45
Amgen
AMGN
$153B
$46.3M 0.41%
266,416
-39,567
-13% -$6.88M
EMR icon
46
Emerson Electric
EMR
$72.9B
$46.2M 0.41%
663,019
+150,900
+29% +$10.5M
SLB icon
47
Schlumberger
SLB
$52.2B
$44.2M 0.39%
655,196
+56,802
+9% +$3.83M
MDLZ icon
48
Mondelez International
MDLZ
$79.3B
$43M 0.38%
1,004,762
+84,684
+9% +$3.62M
DIS icon
49
Walt Disney
DIS
$211B
$41M 0.36%
381,359
-16,882
-4% -$1.81M
ABT icon
50
Abbott
ABT
$230B
$40.4M 0.36%
708,263
+46,818
+7% +$2.67M
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