Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
489
Reduced
459
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$20.8M |
| 3 |
Emerson Electric
EMR
|
$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$20.8M |
| 3 |
American International
AIG
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.1M |
| 5 |
RTX Corp
RTX
|
$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $32.9M | 0.43% |
1,727,137
+347,053
| +25% | +$6.61M |
|
52
PayPal
PYPL
$66.5B
| $32.6M | 0.42% |
891,946
-26,371
| -3% | -$963K |
|
53
Bank of America
BAC
$371B
| $32.4M | 0.42% |
2,443,468
-173,204
| -7% | -$2.3M |
|
|
54
US Bancorp
USB
$75.5B
| $31.9M | 0.42% |
792,059
-474,660
| -37% | -$19.1M |
|
55
Rockwell Automation
ROK
$38.1B
| $31.2M | 0.41% |
271,450
+130,546
| +93% | +$15M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $31M | 0.4% |
5,996,175
+1,425,633
| +31% | +$7.38M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $30.8M | 0.4% |
251,873
-170,091
| -40% | -$20.8M |
|
58
Baidu
BIDU
$33.1B
| $28.8M | 0.38% |
174,561
+37,026
| +27% | +$6.11M |
|
59
Alibaba
BABA
$325B
| $28.5M | 0.37% |
358,437
+136,764
| +62% | +$10.9M |
|
60
BorgWarner
BWA
$9.3B
| $28.4M | 0.37% |
961,849
+219,118
| +30% | +$6.47M |
|
61
Amgen
AMGN
$153B
| $28.2M | 0.37% |
185,545
-13,170
| -7% | -$2M |
|
62
Toronto Dominion Bank
TD
$128B
| $26.4M | 0.34% |
617,696
+12,038
| +2% | +$514K |
|
63
Union Pacific
UNP
$132B
| $26.1M | 0.34% |
298,747
+12,528
| +4% | +$1.09M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $25.5M | 0.33% |
172,725
-64,324
| -27% | -$9.5M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $25.1M | 0.33% |
222,948
+30,364
| +16% | +$3.41M |
|
66
Schlumberger
SLB
$52.2B
| $24.7M | 0.32% |
312,321
-90,476
| -22% | -$7.15M |
|
67
IBM
IBM
$227B
| $24.1M | 0.31% |
158,499
-2,949
| -2% | -$448K |
|
68
Visa
V
$681B
| $24M | 0.31% |
322,982
-512
| -0.2% | -$38K |
|
69
American Water Works
AWK
$27.5B
| $23.9M | 0.31% |
283,040
-143,857
| -34% | -$12.2M |
|
70
Cardinal Health
CAH
$36B
| $23.8M | 0.31% |
304,540
-386
| -0.1% | -$30.1K |
|
71
Kellanova
K
$27.5B
| $23.6M | 0.31% |
288,502
+186,704
| +183% | +$15.2M |
|
72
WEC Energy
WEC
$34.4B
| $23.4M | 0.31% |
359,065
+117,247
| +48% | +$7.66M |
|
73
Scotiabank
BNS
$78.1B
| $23.4M | 0.3% |
479,260
+36,568
| +8% | +$1.31M |
|
74
3M
MMM
$81B
| $23.2M | 0.3% |
132,525
-72,099
| -35% | -$12.6M |
|
75
Bank of Montreal
BMO
$88.5B
| $22.9M | 0.3% |
363,508
-7,254
| -2% | -$458K |
|