Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$9.6B
(+25%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,866
Reduced
213
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
UBS Group
UBS
|
$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $39.4M | 0.41% |
476,924
+153,942
| +48% | +$12.7M |
|
52
Allstate
ALL
$53.9B
| $38.9M | 0.4% |
561,773
+58,511
| +12% | +$4.05M |
|
53
Walmart
WMT
$793B
| $38M | 0.4% |
526,701
+40,438
| +8% | +$2.92M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $37.8M | 0.39% |
237,569
+64,844
| +38% | +$10.3M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.4M | 0.39% |
259,060
+103,307
| +66% | +$14.9M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $37.3M | 0.39% |
692,452
-167,022
| -19% | -$9.01M |
|
57
IBM
IBM
$227B
| $36.1M | 0.38% |
227,448
+68,949
| +44% | +$11M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $35.1M | 0.37% |
304,005
+52,132
| +21% | +$6.02M |
|
59
Schlumberger
SLB
$52.2B
| $34.2M | 0.36% |
434,784
+122,463
| +39% | +$9.63M |
|
60
Cognizant
CTSH
$35.1B
| $33.1M | 0.34% |
692,975
-77,005
| -10% | -$3.67M |
|
61
Bank of New York Mellon
BK
$73.8B
| $32.1M | 0.33% |
803,825
+252,953
| +46% | +$10.1M |
|
|
62
Manulife Financial
MFC
$51.7B
| $31.4M | 0.33% |
2,228,488
-836,189
| -27% | -$11.8M |
|
63
Rockwell Automation
ROK
$38.1B
| $31.3M | 0.33% |
256,113
-15,337
| -6% | -$1.88M |
|
64
Toronto Dominion Bank
TD
$128B
| $30.7M | 0.32% |
692,724
+75,028
| +12% | +$3.32M |
|
65
Danaher
DHR
$143B
| $30.4M | 0.32% |
387,307
+34,050
| +10% | -$6.16M |
|
66
US Bancorp
USB
$75.5B
| $30.3M | 0.32% |
705,312
-86,747
| -11% | -$3.72M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $29.3M | 0.31% |
127,180
+76,606
| +151% | +$17.6M |
|
68
3M
MMM
$81B
| $29.2M | 0.3% |
165,414
+32,889
| +25% | +$5.8M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $28.5M | 0.3% |
235,834
+12,886
| +6% | +$1.56M |
|
70
eBay
EBAY
$41.2B
| $28.3M | 0.3% |
861,154
+305,918
| +55% | +$10.1M |
|
71
Texas Instruments
TXN
$178B
| $28.2M | 0.29% |
401,168
+81,549
| +26% | +$5.72M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 0.29% |
225,651
+136,383
| +153% | +$16.7M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 0.29% |
618,105
+213,018
| +53% | +$9.44M |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $27.2M | 0.28% |
6,315,648
+319,473
| +5% | +$1.37M |
|
75
Scotiabank
BNS
$78.1B
| $27M | 0.28% |
510,903
+31,643
| +7% | +$1.67M |
|