Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
UBS Group
UBS
|
$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 4 |
Microsoft
MSFT
|
$19.7M |
| 5 |
Apple
AAPL
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Constellation Brands
STZ
|
$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.9B
| $33.2M | 0.42% |
533,958
-10,124
| -2% | -$629K |
|
52
Verizon
VZ
$186B
| $32.9M | 0.42% |
712,263
-159,275
| -18% | -$7.36M |
|
53
Amgen
AMGN
$151B
| $32.6M | 0.41% |
200,741
+28,797
| +17% | +$4.67M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $32M | 0.4% |
1,245,221
-27,719
| -2% | -$712K |
|
55
Capital One
COF
$145B
| $31.9M | 0.4% |
441,773
-4,758
| -1% | -$343K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $31.4M | 0.4% |
100,616
-10,289
| -9% | -$3.22M |
|
57
Johnson Controls International
JCI
$70.1B
| $31M | 0.39% |
749,136
-77,416
| -9% | -$3.2M |
|
58
Oracle
ORCL
$626B
| $29.8M | 0.38% |
816,920
+48,627
| +6% | +$1.78M |
|
59
American Water Works
AWK
$27.6B
| $29.7M | 0.38% |
497,644
-162,873
| -25% | -$9.73M |
|
60
Walmart
WMT
$805B
| $29.7M | 0.38% |
1,452,282
-138,816
| -9% | -$2.84M |
|
61
Booking.com
BKNG
$181B
| $29.4M | 0.37% |
23,058
+1,942
| +9% | +$2.48M |
|
62
RTX Corp
RTX
$212B
| $29.2M | 0.37% |
483,487
-74,447
| -13% | -$4.5M |
|
63
3M
MMM
$82.8B
| $28.5M | 0.36% |
226,098
+4,538
| +2% | +$572K |
|
64
TE Connectivity
TEL
$61.6B
| $27.9M | 0.35% |
431,567
-26,236
| -6% | -$1.7M |
|
65
Honeywell
HON
$137B
| $27.6M | 0.35% |
279,739
-3,764
| -1% | -$372K |
|
66
Union Pacific
UNP
$132B
| $26.8M | 0.34% |
342,075
+87,999
| +35% | +$6.88M |
|
67
IBM
IBM
$230B
| $26.2M | 0.33% |
198,899
-14,865
| -7% | -$1.96M |
|
68
Visa
V
$681B
| $24.8M | 0.31% |
319,858
+26,534
| +9% | +$2.06M |
|
69
Schlumberger
SLB
$53.7B
| $24.4M | 0.31% |
350,314
-38,201
| -10% | -$2.66M |
|
70
Baidu
BIDU
$33.8B
| $24.4M | 0.31% |
129,021
+63,318
| +96% | +$12M |
|
71
Zimmer Biomet
ZBH
$20.8B
| $24.4M | 0.31% |
244,707
-1,649
| -0.7% | -$164K |
|
72
Canadian Solar
CSIQ
$650M
| $23.7M | 0.3% |
817,865
-53,818
| -6% | -$1.56M |
|
73
HCA Healthcare
HCA
$96.3B
| $23.7M | 0.3% |
349,978
-168,807
| -33% | -$11.4M |
|
74
Cardinal Health
CAH
$35.7B
| $22.6M | 0.29% |
253,716
+16,197
| +7% | +$1.45M |
|
75
Prudential Financial
PRU
$38.3B
| $22.5M | 0.28% |
275,891
+35,154
| +15% | +$2.86M |
|