Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+5.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
675
Reduced
275
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deutsche Bank
DB
$67.7B
| $40.7M | 0.38% | 2,351,833 +1,634,532 | +228% | +$28.3M |
|
52
Prudential Financial
PRU
$38.6B
| $40.6M | 0.38% | 382,103 -44,053 | -10% | -$4.68M |
|
53
Biogen
BIIB
$19.4B
| $40.5M | 0.38% | 129,367 +44,401 | +52% | +$13.9M |
|
54
PayPal
PYPL
$67.1B
| $40M | 0.37% | 625,213 -65,748 | -10% | -$4.21M |
|
55
Walmart
WMT
$774B
| $39.6M | 0.37% | 507,183 +39,099 | +8% | +$3.06M |
|
56
Walt Disney
DIS
$213B
| $39.3M | 0.37% | 398,241 +11,456 | +3% | +$1.13M |
|
57
Philip Morris
PM
$260B
| $38.6M | 0.36% | 347,523 +27,329 | +9% | +$3.03M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 0.35% | 198,891 -36,955 | -16% | -$6.99M |
|
59
Mondelez International
MDLZ
$79.5B
| $37.4M | 0.35% | 920,078 -230,751 | -20% | -$9.38M |
|
60
US Bancorp
USB
$76B
| $36.8M | 0.34% | 686,113 +44,857 | +7% | +$2.4M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.4M | 0.34% | 1,895,623 -476,736 | -20% | -$9.16M |
|
62
Blackrock
BLK
$175B
| $36.2M | 0.34% | 81,064 -2,958 | -4% | -$1.32M |
|
63
Marsh & McLennan
MMC
$101B
| $36.1M | 0.34% | 430,691 -87,068 | -17% | -$7.3M |
|
64
CVS Health
CVS
$92.8B
| $35.5M | 0.33% | 436,457 +76,711 | +21% | +$6.24M |
|
65
Eastman Chemical
EMN
$8.08B
| $35.5M | 0.33% | 392,136 -49,696 | -11% | -$4.5M |
|
66
Abbott
ABT
$231B
| $35.3M | 0.33% | 661,445 +73,891 | +13% | +$3.94M |
|
67
Ecolab
ECL
$78.6B
| $35.2M | 0.33% | 273,437 +18,967 | +7% | +$2.44M |
|
68
Danaher
DHR
$147B
| $35.1M | 0.33% | 409,356 -33,807 | -8% | -$2.9M |
|
69
American Water Works
AWK
$28B
| $34.3M | 0.32% | 424,239 +53,545 | +14% | +$4.33M |
|
70
Goldman Sachs
GS
$226B
| $32.4M | 0.3% | 136,427 +348 | +0.3% | +$82.5K |
|
71
Enbridge
ENB
$105B
| $32.2M | 0.3% | 772,402 +15,978 | +2% | +$666K |
|
72
Emerson Electric
EMR
$74.3B
| $32.2M | 0.3% | 512,119 -49,178 | -9% | -$3.09M |
|
73
Albemarle
ALB
$9.99B
| $31.6M | 0.29% | 231,977 +737 | +0.3% | +$100K |
|
74
IBM
IBM
$227B
| $30.7M | 0.29% | 211,725 +15,023 | +8% | +$2.18M |
|
75
TC Energy
TRP
$54.1B
| $30.5M | 0.28% | 618,203 +185,226 | +43% | +$9.13M |
|