Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$9.68B
(+0.75%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
592
Reduced
576
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $38.2M | 0.39% |
366,221
-82,254
| -18% | -$8.57M |
|
|
52
iShares MSCI India ETF
INDA
$9.29B
| $37.9M | 0.39% |
1,412,539
+1,270,939
| +898% | +$34.1M |
|
53
Bank of New York Mellon
BK
$73.8B
| $37.7M | 0.39% |
796,534
-7,291
| -0.9% | -$345K |
|
54
Marsh & McLennan
MMC
$101B
| $36.5M | 0.38% |
539,553
-215,248
| -29% | -$14.5M |
|
55
IBM
IBM
$227B
| $36.4M | 0.38% |
219,069
-8,379
| -4% | -$1.39M |
|
56
BorgWarner
BWA
$9.3B
| $35.6M | 0.37% |
903,672
-236,664
| -21% | -$9.33M |
|
57
Visa
V
$681B
| $35.6M | 0.37% |
455,983
-20,941
| -4% | -$1.63M |
|
58
Walmart
WMT
$793B
| $35.3M | 0.36% |
510,618
-16,083
| -3% | -$1.11M |
|
59
CVS Health
CVS
$93B
| $35.1M | 0.36% |
444,868
-275,878
| -38% | -$21.8M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $34.9M | 0.36% |
281,290
-22,715
| -7% | -$2.82M |
|
61
KeyCorp
KEY
$20.8B
| $34.2M | 0.35% |
1,872,107
-245,392
| -12% | -$4.48M |
|
62
Rockwell Automation
ROK
$38.1B
| $33.3M | 0.34% |
247,426
-8,687
| -3% | -$1.17M |
|
63
Schlumberger
SLB
$52.2B
| $33.1M | 0.34% |
394,472
-40,312
| -9% | -$3.38M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $32.6M | 0.34% |
231,246
-6,323
| -3% | -$892K |
|
65
Gilead Sciences
GILD
$140B
| $32.6M | 0.34% |
455,382
-110,212
| -19% | -$7.89M |
|
66
Deutsche Bank
DB
$67B
| $32.4M | 0.34% |
1,783,106
+426,957
| +31% | +$7.77M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 0.34% |
271,446
+45,795
| +20% | +$5.47M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $30.7M | 0.32% |
146,146
+18,966
| +15% | +$3.98M |
|
69
Ecolab
ECL
$77.5B
| $30.7M | 0.32% |
261,509
-78,440
| -23% | -$9.19M |
|
70
Manulife Financial
MFC
$51.7B
| $30.5M | 0.32% |
1,710,489
-517,999
| -23% | -$9.24M |
|
|
71
Philip Morris
PM
$254B
| $29.9M | 0.31% |
326,652
-364,627
| -53% | -$33.4M |
|
|
72
CF Industries
CF
$13.7B
| $29.7M | 0.31% |
943,981
+858,400
| +1,003% | +$27M |
|
73
Caterpillar
CAT
$194B
| $29.7M | 0.31% |
319,813
+176,806
| +124% | +$16.4M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $29.2M | 0.3% |
499,876
-192,576
| -28% | -$11.3M |
|
75
US Bancorp
USB
$75.5B
| $29.2M | 0.3% |
568,295
-137,017
| -19% | -$7.04M |
|