Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$10.2B
(+0.16%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,179
Reduced
579
Closed
132
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$27M |
| 2 |
Canadian National Railway
CNI
|
$22.4M |
| 3 |
KBR
KBR
|
$20.6M |
| 4 |
Voya Financial
VOYA
|
$15.5M |
| 5 |
Kimco Realty
KIM
|
$15.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$25.2M |
| 2 |
Allstate
ALL
|
$20.1M |
| 3 |
Xerox
XRX
|
$19.2M |
| 4 |
Chevron
CVX
|
$18.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $39.7M | 0.39% | 261,473 -20,692 | -7% | -$3.14M |
|
52
Toronto Dominion Bank
TD
$128B
| $39.1M | 0.38% | 776,706 +8,260 | +1% | +$416K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.6M | 0.38% | 2,372,359 -47,066 | -2% | -$767K |
|
54
Philip Morris
PM
$260B
| $37.6M | 0.37% | 320,194 -2,948 | -0.9% | -$346K |
|
55
Danaher
DHR
$147B
| $37.4M | 0.37% | 443,163 +87,944 | +25% | +$7.42M |
|
56
Eastman Chemical
EMN
$8.08B
| $37.1M | 0.37% | 441,832 +57,118 | +15% | +$4.8M |
|
57
PayPal
PYPL
$67.1B
| $37.1M | 0.37% | 690,961 -109,664 | -14% | -$5.89M |
|
58
AbbVie
ABBV
$372B
| $35.6M | 0.35% | 490,681 +48,711 | +11% | +$3.53M |
|
59
Blackrock
BLK
$175B
| $35.5M | 0.35% | 84,022 -385 | -0.5% | -$163K |
|
60
Walmart
WMT
$774B
| $35.4M | 0.35% | 468,084 -69,699 | -13% | -$5.27M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $34M | 0.33% | 242,681 -18,712 | -7% | -$2.62M |
|
62
Ecolab
ECL
$78.6B
| $33.8M | 0.33% | 254,470 -11,368 | -4% | -$1.51M |
|
63
Emerson Electric
EMR
$74.3B
| $33.5M | 0.33% | 561,297 +102,957 | +22% | +$6.14M |
|
64
US Bancorp
USB
$76B
| $33.3M | 0.33% | 641,256 -8,958 | -1% | -$465K |
|
65
Rockwell Automation
ROK
$38.6B
| $31.9M | 0.31% | 196,997 -21,913 | -10% | -$3.55M |
|
66
CF Industries
CF
$14B
| $31.8M | 0.31% | 1,138,901 +26,204 | +2% | +$733K |
|
67
Medtronic
MDT
$119B
| $30.9M | 0.3% | 348,394 -13,489 | -4% | -$1.2M |
|
68
Altria Group
MO
$113B
| $30.7M | 0.3% | 412,391 -39,426 | -9% | -$2.94M |
|
69
IBM
IBM
$227B
| $30.3M | 0.3% | 196,702 -17,933 | -8% | -$2.76M |
|
70
Goldman Sachs
GS
$226B
| $30.2M | 0.3% | 136,079 -82 | -0.1% | -$18.2K |
|
71
Enbridge
ENB
$105B
| $30.1M | 0.3% | 756,424 -116 | -0% | -$4.61K |
|
72
KeyCorp
KEY
$21.2B
| $29.9M | 0.29% | 1,597,748 -52,740 | -3% | -$988K |
|
73
NetEase
NTES
$86.2B
| $29.3M | 0.29% | 97,523 -1,282 | -1% | -$385K |
|
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| $29.1M | 0.29% | 187,237 +173,825 | +1,296% | +$27M |
|
75
3M
MMM
$82.8B
| $29.1M | 0.29% | 139,593 -8,035 | -5% | -$1.67M |
|