Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,576
Reduced
489
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$20.5M |
| 3 |
Centene
CNC
|
$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
$35.1M |
| 3 |
AET
Aetna Inc
AET
|
$27M |
| 4 |
Manulife Financial
MFC
|
$25.1M |
| 5 |
Scotiabank
BNS
|
$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $38.5M | 0.34% |
202,545
+3,654
| +2% | +$694K |
|
52
Eastman Chemical
EMN
$7.76B
| $37.3M | 0.33% |
403,130
+10,994
| +3% | +$1.02M |
|
53
Altria Group
MO
$112B
| $37.1M | 0.33% |
519,105
+58,971
| +13% | +$4.21M |
|
54
Texas Instruments
TXN
$178B
| $37M | 0.33% |
354,332
+24,704
| +7% | +$2.58M |
|
55
Goldman Sachs
GS
$221B
| $35.9M | 0.32% |
140,722
+4,295
| +3% | +$1.09M |
|
|
56
Manulife Financial
MFC
$51.7B
| $35.8M | 0.32% |
1,718,009
-1,201,194
| -41% | -$25.1M |
|
57
Caterpillar
CAT
$194B
| $35.8M | 0.32% |
227,054
+87,592
| +63% | +$13.8M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $35.8M | 0.32% |
342,640
+27,436
| +9% | +$2.86M |
|
59
American Water Works
AWK
$27.5B
| $35.7M | 0.32% |
390,477
-33,762
| -8% | -$3.09M |
|
60
Philip Morris
PM
$254B
| $35.3M | 0.31% |
334,377
-13,146
| -4% | -$1.39M |
|
61
Accenture
ACN
$158B
| $35.1M | 0.31% |
229,567
+27,915
| +14% | +$4.27M |
|
62
Eli Lilly
LLY
$661B
| $34.7M | 0.31% |
411,114
+74,733
| +22% | +$6.31M |
|
63
US Bancorp
USB
$75.5B
| $34.7M | 0.31% |
648,039
-38,074
| -6% | -$2.04M |
|
64
3M
MMM
$81B
| $34.6M | 0.31% |
146,994
+2,122
| +1% | +$499K |
|
65
Mastercard
MA
$536B
| $34.3M | 0.31% |
226,883
+12,770
| +6% | +$1.93M |
|
66
Voya Financial
VOYA
$7.28B
| $34.1M | 0.3% |
688,846
+211,412
| +44% | +$10.5M |
|
|
67
Centene
CNC
$14.8B
| $33.9M | 0.3% |
335,997
+193,883
| +136% | +$19.6M |
|
68
Deutsche Bank
DB
$67B
| $33.7M | 0.3% |
1,781,565
-570,268
| -24% | -$10.8M |
|
69
ConocoPhillips
COP
$118B
| $33.4M | 0.3% |
608,407
+64,633
| +12% | +$3.55M |
|
70
GE Aerospace
GE
$293B
| $32.5M | 0.29% |
1,861,428
-122,959
| -6% | -$2.15M |
|
71
IBM
IBM
$227B
| $32M | 0.28% |
208,430
-3,295
| -2% | -$505K |
|
|
72
Scotiabank
BNS
$78.1B
| $32M | 0.28% |
496,880
-365,106
| -42% | -$23.5M |
|
73
American Express
AXP
$225B
| $32M | 0.28% |
321,792
+36,875
| +13% | +$3.66M |
|
74
Ecolab
ECL
$77.5B
| $31.5M | 0.28% |
234,543
-38,894
| -14% | -$5.22M |
|
75
CVS Health
CVS
$93B
| $31.2M | 0.28% |
430,054
-6,403
| -1% | -$464K |
|