Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
+$7.89B
(-0.07%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
584
Reduced
370
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| $35.4M | 0.45% | 2,616,672 -897,318 | -26% | -$12.1M |
|
52
3M
MMM
$82.8B
| $34.1M | 0.43% | 204,624 +15,579 | +8% | +$2.6M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $33.6M | 0.43% | 237,049 -1,455 | -0.6% | -$206K |
|
54
Booking.com
BKNG
$181B
| $32.4M | 0.41% | 25,100 +2,042 | +9% | +$2.63M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $32M | 0.41% | 1,201,296 -43,925 | -4% | -$1.17M |
|
56
Amgen
AMGN
$155B
| $29.8M | 0.38% | 198,715 -2,026 | -1% | -$304K |
|
57
Schlumberger
SLB
$55B
| $29.7M | 0.38% | 402,797 +52,483 | +15% | +$3.87M |
|
58
Colgate-Palmolive
CL
$67.9B
| $29.5M | 0.37% | 417,258 -103,196 | -20% | -$7.29M |
|
59
American Water Works
AWK
$28B
| $29.4M | 0.37% | 426,897 -70,747 | -14% | -$4.88M |
|
60
RTX Corp
RTX
$212B
| $29.3M | 0.37% | 292,424 -11,847 | -4% | -$1.19M |
|
|
61
BorgWarner
BWA
$9.25B
| $28.5M | 0.36% | 742,731 +345,738 | +87% | +$13.3M |
|
62
HCA Healthcare
HCA
$94.5B
| $27.4M | 0.35% | 351,107 +1,129 | +0.3% | +$88.1K |
|
63
Marsh & McLennan
MMC
$101B
| $27.2M | 0.34% | 446,732 +102,434 | +30% | +$6.23M |
|
64
Honeywell
HON
$139B
| $27.1M | 0.34% | 241,576 -25,119 | -9% | -$2.81M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $26.5M | 0.34% | 98,996 -1,620 | -2% | -$434K |
|
66
Baidu
BIDU
$32.8B
| $26.3M | 0.33% | 137,535 +8,514 | +7% | +$1.63M |
|
67
Toronto Dominion Bank
TD
$128B
| $26.3M | 0.33% | 605,658 +34,862 | +6% | +$1.51M |
|
68
Cardinal Health
CAH
$35.5B
| $25M | 0.32% | 304,926 +51,210 | +20% | +$4.2M |
|
69
United Parcel Service
UPS
$74.1B
| $24.9M | 0.32% | 236,261 +35,061 | +17% | +$3.7M |
|
70
Visa
V
$683B
| $24.7M | 0.31% | 323,494 +3,636 | +1% | +$278K |
|
71
Zimmer Biomet
ZBH
$21B
| $24.7M | 0.31% | 231,284 -6,296 | -3% | -$671K |
|
72
IBM
IBM
$227B
| $24.5M | 0.31% | 161,448 -28,704 | -15% | -$4.35M |
|
73
Infosys
INFY
$69.7B
| $23.5M | 0.3% | 1,233,066 +6,935 | +0.6% | +$132K |
|
74
Capital One
COF
$145B
| $23M | 0.29% | 331,196 -110,577 | -25% | -$7.66M |
|
75
Union Pacific
UNP
$133B
| $22.8M | 0.29% | 286,219 -55,856 | -16% | -$4.44M |
|