Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
+$7.09B
(-2.3%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
336
Increased
1,678
Reduced
265
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
PayPal
PYPL
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 5 |
Cisco
CSCO
|
$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
$38.3M |
| 2 |
Qualcomm
QCOM
|
$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Capital One
COF
|
$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$66.5B
| $31.6M | 0.45% |
+1,019,530
| New | +$31.6M |
|
52
RTX Corp
RTX
$212B
| $31.2M | 0.44% |
351,123
+4,120
| +1% | +$367K |
|
53
Deutsche Bank
DB
$67B
| $30.9M | 0.44% |
1,148,645
-310,787
| -21% | -$8.35M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $30.8M | 0.43% |
1,272,940
+17,308
| +1% | +$418K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $30.1M | 0.43% |
110,905
-11,794
| -10% | -$3.21M |
|
56
IBM
IBM
$227B
| $29.6M | 0.42% |
204,363
-16,739
| -8% | -$2.43M |
|
57
Oracle
ORCL
$628B
| $27.8M | 0.39% |
768,293
+37,179
| +5% | +$1.34M |
|
58
McDonald's
MCD
$226B
| $27.7M | 0.39% |
281,189
+61,141
| +28% | +$6.02M |
|
59
TE Connectivity
TEL
$60.9B
| $27.4M | 0.39% |
457,803
+6,372
| +1% | +$382K |
|
60
Manulife Financial
MFC
$51.7B
| $27M | 0.38% |
1,753,974
+20,104
| +1% | +$309K |
|
61
Schlumberger
SLB
$52.2B
| $26.8M | 0.38% |
388,515
+33,947
| +10% | +$2.34M |
|
62
3M
MMM
$81B
| $26.3M | 0.37% |
185,251
+10,842
| +6% | +$1.54M |
|
63
Booking.com
BKNG
$181B
| $26.1M | 0.37% |
21,116
+10,393
| +97% | +$12.9M |
|
64
Honeywell
HON
$136B
| $25.6M | 0.36% |
270,283
+35,418
| +15% | +$3.35M |
|
65
Canadian National Railway
CNI
$60.3B
| $25.4M | 0.36% |
449,717
+20,819
| +5% | +$1.18M |
|
66
UnitedHealth
UNH
$279B
| $24.7M | 0.35% |
213,037
+4,808
| +2% | +$558K |
|
67
Medtronic
MDT
$118B
| $24.5M | 0.35% |
366,345
+19,116
| +6% | +$1.28M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $24.3M | 0.34% |
183,276
-6,183
| -3% | -$821K |
|
69
Amgen
AMGN
$153B
| $23.8M | 0.34% |
171,944
+48,811
| +40% | +$6.75M |
|
|
70
Qualcomm
QCOM
$170B
| $23.6M | 0.33% |
438,871
-255,770
| -37% | -$13.7M |
|
71
Telus
TU
$25.1B
| $22.7M | 0.32% |
531,636
-12,526
| -2% | -$535K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $22.5M | 0.32% |
239,181
-136
| -0.1% | -$12.9K |
|
73
Union Pacific
UNP
$132B
| $22.5M | 0.32% |
254,076
+14,464
| +6% | +$1.28M |
|
74
Morgan Stanley
MS
$237B
| $22.2M | 0.31% |
705,109
+55,318
| +9% | +$1.74M |
|
75
Marsh & McLennan
MMC
$101B
| $21.9M | 0.31% |
419,041
+174,115
| +71% | +$9.09M |
|