Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.39%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
466
Reduced
483
Closed
33
Top Buys
| 1 |
Deutsche Bank
DB
|
$25.5M |
| 2 |
UBS Group
UBS
|
$12.5M |
| 3 |
Tesla
TSLA
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 5 |
Corpay
CPAY
|
$7.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.1M |
| 3 |
Oracle
ORCL
|
$11.9M |
| 4 |
Flowserve
FLS
|
$10.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.2M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $34.5M | 0.48% |
527,510
-21,105
| -4% | -$1.38M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.99B
| $33.4M | 0.46% |
189,459
-9,727
| -5% | -$1.71M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $33.1M | 0.46% |
1,255,632
-89,733
| -7% | -$2.37M |
|
54
American Water Works
AWK
$27.5B
| $32.8M | 0.45% |
674,267
-12,002
| -2% | -$584K |
|
55
PepsiCo
PEP
$203B
| $32.4M | 0.45% |
347,113
+24,035
| +7% | +$2.24M |
|
56
Manulife Financial
MFC
$51.7B
| $32.2M | 0.44% |
1,733,870
+78,024
| +5% | +$1.45M |
|
57
Devon Energy
DVN
$22.3B
| $31.6M | 0.44% |
531,290
-378
| -0.1% | -$22.5K |
|
58
Schlumberger
SLB
$52.2B
| $30.6M | 0.42% |
354,568
-1,696
| -0.5% | -$146K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $29.7M | 0.41% |
445,983
-11,491
| -3% | -$765K |
|
|
60
Oracle
ORCL
$628B
| $29.5M | 0.41% |
731,114
-294,580
| -29% | -$11.9M |
|
61
Coca-Cola
KO
$297B
| $29.2M | 0.4% |
743,284
-23,469
| -3% | -$921K |
|
62
TE Connectivity
TEL
$60.9B
| $29M | 0.4% |
451,431
-14,251
| -3% | -$916K |
|
63
AT&T
T
$208B
| $27.9M | 0.38% |
785,492
+76,368
| +11% | +$2.71M |
|
64
3M
MMM
$81B
| $26.9M | 0.37% |
174,409
+836
| +0.5% | +$129K |
|
65
Micron Technology
MU
$133B
| $26.1M | 0.36% |
1,387,758
+4,952
| +0.4% | +$93.3K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $26.1M | 0.36% |
239,317
-3,760
| -2% | -$411K |
|
67
Medtronic
MDT
$118B
| $25.7M | 0.35% |
347,229
-86,118
| -20% | -$6.38M |
|
68
Hain Celestial
HAIN
$164M
| $25.5M | 0.35% |
386,800
+1,100
| +0.3% | +$72.4K |
|
69
UnitedHealth
UNH
$279B
| $25.4M | 0.35% |
208,229
+16,804
| +9% | +$2.05M |
|
70
Biogen
BIIB
$20.8B
| $25.3M | 0.35% |
62,719
-4,463
| -7% | -$1.8M |
|
71
Morgan Stanley
MS
$237B
| $25.2M | 0.35% |
649,791
+126,506
| +24% | +$4.91M |
|
72
Canadian National Railway
CNI
$60.3B
| $24.8M | 0.34% |
428,898
+21,223
| +5% | +$1.22M |
|
73
Honeywell
HON
$136B
| $24M | 0.33% |
234,865
-10,296
| -4% | -$1.05M |
|
74
ConocoPhillips
COP
$118B
| $23.9M | 0.33% |
389,402
+21,858
| +6% | +$1.34M |
|
75
Union Pacific
UNP
$132B
| $22.9M | 0.32% |
239,612
-14,253
| -6% | -$1.36M |
|