Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.1%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
918
Reduced
450
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Universal Health Services
UHS
|
$15.9M |
| 5 |
Corning
GLW
|
$13.6M |
Top Sells
| 1 |
Intel
INTC
|
$28.7M |
| 2 |
eBay
EBAY
|
$21.5M |
| 3 |
TJX Companies
TJX
|
$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $42.3M | 0.36% |
552,992
+15,527
| +3% | +$1.19M |
|
52
Canadian National Railway
CNI
$60.3B
| $42.2M | 0.36% |
471,180
-9,231
| -2% | -$828K |
|
53
AbbVie
ABBV
$374B
| $39.8M | 0.34% |
421,168
-64,322
| -13% | -$6.08M |
|
54
Medtronic
MDT
$118B
| $39.7M | 0.34% |
403,831
-60,889
| -13% | -$5.99M |
|
55
Caterpillar
CAT
$194B
| $39.6M | 0.34% |
259,690
+10,595
| +4% | +$1.62M |
|
56
PayPal
PYPL
$66.5B
| $39M | 0.33% |
444,391
-14,313
| -3% | -$1.26M |
|
57
NVIDIA
NVDA
$4.15T
| $37.5M | 0.32% |
133,450
-5,208
| -4% | -$1.46M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $37.2M | 0.32% |
152,469
-47,043
| -24% | -$11.5M |
|
59
Manulife Financial
MFC
$51.7B
| $37.1M | 0.31% |
2,074,457
-32,373
| -2% | -$578K |
|
60
American Express
AXP
$225B
| $36.5M | 0.31% |
343,166
+5,186
| +2% | +$552K |
|
61
Toronto Dominion Bank
TD
$128B
| $36.3M | 0.31% |
598,359
+23,693
| +4% | +$1.44M |
|
62
McDonald's
MCD
$226B
| $36.2M | 0.31% |
216,219
-8,324
| -4% | -$1.39M |
|
63
Texas Instruments
TXN
$178B
| $35.9M | 0.31% |
334,934
+6,110
| +2% | +$656K |
|
64
Schlumberger
SLB
$52.2B
| $35.4M | 0.3% |
581,567
-12,318
| -2% | -$750K |
|
|
65
eBay
EBAY
$41.2B
| $35M | 0.3% |
1,058,987
-650,205
| -38% | -$21.5M |
|
66
IBM
IBM
$227B
| $34.9M | 0.3% |
231,124
+4,939
| +2% | +$747K |
|
67
Becton Dickinson
BDX
$54.3B
| $34.4M | 0.29% |
131,933
-4,969
| -4% | -$1.3M |
|
68
Xylem
XYL
$34B
| $34M | 0.29% |
425,546
+102,730
| +32% | +$8.2M |
|
69
CVS Health
CVS
$93B
| $33.8M | 0.29% |
429,736
-5,703
| -1% | -$449K |
|
70
American Water Works
AWK
$27.5B
| $33.7M | 0.29% |
382,566
-46,927
| -11% | -$4.13M |
|
71
Walmart
WMT
$793B
| $33.6M | 0.29% |
358,032
-65,743
| -16% | -$6.17M |
|
72
3M
MMM
$81B
| $33.5M | 0.28% |
158,883
+20,244
| +15% | +$4.27M |
|
73
Agilent Technologies
A
$35.5B
| $33.2M | 0.28% |
470,853
+137,996
| +41% | +$9.73M |
|
74
T-Mobile US
TMUS
$284B
| $33.1M | 0.28% |
470,960
+79,445
| +20% | +$5.58M |
|
75
Occidental Petroleum
OXY
$45.6B
| $32.7M | 0.28% |
397,474
+23,870
| +6% | +$1.96M |
|