Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
+$11B
(-2.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
745
Reduced
393
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$20.7M |
| 3 |
Nutrien
NTR
|
$19.3M |
| 4 |
Gilead Sciences
GILD
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.4M |
| 2 |
Apple
AAPL
|
$21M |
| 3 |
Johnson & Johnson
JNJ
|
$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
Ecolab
ECL
|
$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$51.7B
| $39.1M | 0.35% |
2,105,283
+387,274
| +23% | +$7.19M |
|
52
Centene
CNC
$14.8B
| $39M | 0.35% |
364,832
+28,835
| +9% | +$3.08M |
|
53
Walt Disney
DIS
$211B
| $38.3M | 0.35% |
381,456
+97
| +0% | +$9.74K |
|
54
Medtronic
MDT
$118B
| $37.4M | 0.34% |
465,943
+88,527
| +23% | +$7.1M |
|
55
ConocoPhillips
COP
$118B
| $37M | 0.34% |
623,608
+15,201
| +2% | +$901K |
|
56
Texas Instruments
TXN
$178B
| $36.8M | 0.33% |
354,574
+242
| +0.1% | +$25.1K |
|
57
McDonald's
MCD
$226B
| $36.2M | 0.33% |
231,363
-75,204
| -25% | -$11.8M |
|
58
Canadian National Railway
CNI
$60.3B
| $36.1M | 0.33% |
493,947
-133,120
| -21% | -$9.72M |
|
59
Booking.com
BKNG
$181B
| $35.1M | 0.32% |
16,891
+2,793
| +20% | +$5.81M |
|
60
American Water Works
AWK
$27.5B
| $35.1M | 0.32% |
427,038
+36,561
| +9% | +$3M |
|
61
PayPal
PYPL
$66.5B
| $35M | 0.32% |
460,713
-182,393
| -28% | -$13.8M |
|
62
Goldman Sachs
GS
$221B
| $34.4M | 0.31% |
136,506
-4,216
| -3% | -$1.06M |
|
63
US Bancorp
USB
$75.5B
| $33.9M | 0.31% |
671,053
+23,014
| +4% | +$1.16M |
|
64
Salesforce
CRM
$245B
| $33.7M | 0.31% |
290,125
+33,471
| +13% | +$3.89M |
|
65
Accenture
ACN
$158B
| $33.7M | 0.31% |
219,515
-10,052
| -4% | -$1.54M |
|
66
Philip Morris
PM
$254B
| $33.2M | 0.3% |
334,323
-54
| -0% | -$5.37K |
|
67
Caterpillar
CAT
$194B
| $32.9M | 0.3% |
223,423
-3,631
| -2% | -$535K |
|
68
IBM
IBM
$227B
| $32.6M | 0.3% |
212,712
+4,282
| +2% | +$657K |
|
69
American Express
AXP
$225B
| $32.6M | 0.3% |
349,558
+27,766
| +9% | +$2.59M |
|
70
3M
MMM
$81B
| $32.2M | 0.29% |
146,720
-274
| -0.2% | -$60.2K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $32.2M | 0.29% |
360,563
+17,923
| +5% | +$1.6M |
|
72
NVIDIA
NVDA
$4.15T
| $31.8M | 0.29% |
137,298
+8,434
| +7% | +$1.95M |
|
73
Amgen
AMGN
$153B
| $31.8M | 0.29% |
186,497
-79,919
| -30% | -$13.6M |
|
74
Altria Group
MO
$112B
| $31.6M | 0.29% |
507,805
-11,300
| -2% | -$704K |
|
|
75
TJX Companies
TJX
$155B
| $31.4M | 0.29% |
385,533
+253,972
| +193% | +$20.7M |
|