Zurich Cantonal Bank

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
$3.26B
AUM Growth
+$210M
Cap. Flow
+$139M
Cap. Flow %
4.28%
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36

Top Buys

1
UBS icon
UBS Group
UBS
$172M
2
MSFT icon
Microsoft
MSFT
$11.3M
3
SU icon
Suncor Energy
SU
$9.97M
4
MDT icon
Medtronic
MDT
$5.75M
5
GILD icon
Gilead Sciences
GILD
$5.7M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$173M
2
LLY icon
Eli Lilly
LLY
$14.6M
3
HDB icon
HDFC Bank
HDB
$8.1M
4
RIG icon
Transocean
RIG
$7.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.5M

Sector Composition

1 Financials 20.63%
2 Technology 15.04%
3 Healthcare 12.51%
4 Industrials 8.98%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$12M 0.37%
154,149
+5,757
+4% +$449K
QCOM icon
52
Qualcomm
QCOM
$170B
$12M 0.37%
161,468
+28,179
+21% +$2.09M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.35%
133,637
+8,070
+6% +$683K
INFY icon
54
Infosys
INFY
$69B
$11.3M 0.35%
1,433,536
+63,296
+5% +$498K
DUK icon
55
Duke Energy
DUK
$94.5B
$10.5M 0.32%
126,125
+55,948
+80% +$4.67M
USB icon
56
US Bancorp
USB
$75.5B
$10.5M 0.32%
233,658
+7,321
+3% +$329K
PM icon
57
Philip Morris
PM
$254B
$10.5M 0.32%
128,492
-14,650
-10% -$1.19M
ABT icon
58
Abbott
ABT
$230B
$10.5M 0.32%
232,343
+27,455
+13% +$1.24M
BIIB icon
59
Biogen
BIIB
$20.5B
$10.4M 0.32%
30,665
-3,030
-9% -$1.03M
KMI icon
60
Kinder Morgan
KMI
$59.4B
$10.3M 0.32%
243,914
+53,507
+28% +$2.26M
AGN
61
DELISTED
Allergan plc
AGN
$10.3M 0.32%
40,019
-489
-1% -$126K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$10.3M 0.31%
173,844
+27,498
+19% +$1.62M
ABBV icon
63
AbbVie
ABBV
$374B
$10.2M 0.31%
156,602
+38,187
+32% +$2.5M
LOW icon
64
Lowe's Companies
LOW
$146B
$10.2M 0.31%
148,862
+29,030
+24% +$2M
CELG
65
DELISTED
Celgene Corp
CELG
$10.2M 0.31%
90,924
-4,666
-5% -$522K
COP icon
66
ConocoPhillips
COP
$118B
$9.94M 0.31%
143,975
+17,020
+13% +$1.18M
CMCSA icon
67
Comcast
CMCSA
$125B
$9.66M 0.3%
332,942
-25,222
-7% -$732K
CNI icon
68
Canadian National Railway
CNI
$60.3B
$9.56M 0.29%
140,705
+9,554
+7% +$649K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$9.5M 0.29%
135,293
+14,398
+12% +$1.01M
CL icon
70
Colgate-Palmolive
CL
$67.7B
$9.35M 0.29%
135,107
+11,075
+9% +$766K
GS icon
71
Goldman Sachs
GS
$221B
$9.26M 0.28%
47,787
-16,207
-25% -$3.14M
BNS icon
72
Scotiabank
BNS
$78.1B
$9.14M 0.28%
171,501
-107,760
-39% -$5.74M
TGT icon
73
Target
TGT
$42B
$9.07M 0.28%
119,473
+35,477
+42% +$2.69M
MET icon
74
MetLife
MET
$53.6B
$9.05M 0.28%
187,791
+19,800
+12% +$955K
MFC icon
75
Manulife Financial
MFC
$51.7B
$9.01M 0.28%
478,346
+114,782
+32% +$2.16M
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