Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
+$9.94B
(-16%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
908
Reduced
490
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
$44.1M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Verizon
VZ
|
$20.5M |
| 4 |
Alibaba
BABA
|
$18.9M |
| 5 |
Merck
MRK
|
$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.3M |
| 3 |
Eastman Chemical
EMN
|
$19.9M |
| 4 |
Cisco
CSCO
|
$17.1M |
| 5 |
AET
Aetna Inc
AET
|
$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $34.3M | 0.35% |
368,438
+10,406
| +3% | +$969K |
|
52
Keysight
KEYS
$28.1B
| $34.1M | 0.34% |
549,422
+164,361
| +43% | +$10.2M |
|
53
American Water Works
AWK
$28B
| $33.8M | 0.34% |
372,565
-10,001
| -3% | -$908K |
|
54
DuPont de Nemours
DD
$32.2B
| $33.7M | 0.34% |
630,463
-54,031
| -8% | -$2.89M |
|
55
Emerson Electric
EMR
$74.3B
| $33.4M | 0.34% |
559,782
+6,790
| +1% | +$406K |
|
56
AbbVie
ABBV
$372B
| $33.4M | 0.34% |
362,286
-58,882
| -14% | -$5.43M |
|
57
Centene
CNC
$14.3B
| $32.9M | 0.33% |
284,960
-32,685
| -10% | -$3.77M |
|
58
RTX Corp
RTX
$212B
| $32.8M | 0.33% |
307,587
+77,179
| +33% | +$8.22M |
|
59
Caterpillar
CAT
$196B
| $32.5M | 0.33% |
255,371
-4,319
| -2% | -$549K |
|
60
American Express
AXP
$231B
| $32.1M | 0.32% |
336,986
-6,180
| -2% | -$589K |
|
61
CVS Health
CVS
$92.8B
| $31.9M | 0.32% |
486,634
+56,898
| +13% | +$3.73M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $31.6M | 0.32% |
371,134
+53,158
| +17% | +$4.53M |
|
63
ConocoPhillips
COP
$124B
| $31.5M | 0.32% |
505,595
-42,822
| -8% | -$2.67M |
|
64
PNC Financial Services
PNC
$81.7B
| $31M | 0.31% |
265,554
-63,001
| -19% | -$7.37M |
|
65
PayPal
PYPL
$67.1B
| $30.8M | 0.31% |
366,593
-77,798
| -18% | -$6.54M |
|
66
T-Mobile US
TMUS
$284B
| $30.4M | 0.31% |
477,631
+6,671
| +1% | +$424K |
|
67
3M
MMM
$82.8B
| $30.3M | 0.3% |
158,882
-1
| -0% | -$191 |
|
68
Agilent Technologies
A
$35.7B
| $29.3M | 0.3% |
434,802
-36,051
| -8% | -$2.43M |
|
69
Xylem
XYL
$34.5B
| $29.3M | 0.29% |
438,882
+13,336
| +3% | +$890K |
|
70
Texas Instruments
TXN
$184B
| $28.9M | 0.29% |
305,883
-29,051
| -9% | -$2.75M |
|
71
Universal Health Services
UHS
$11.6B
| $28.5M | 0.29% |
244,285
+41,966
| +21% | +$4.89M |
|
72
Simon Property Group
SPG
$59B
| $28M | 0.28% |
166,820
+17,694
| +12% | +$2.97M |
|
73
Everest Group
EG
$14.3B
| $27.7M | 0.28% |
127,043
-3,973
| -3% | -$865K |
|
74
A.O. Smith
AOS
$9.99B
| $27M | 0.27% |
632,287
+205,292
| +48% | +$8.77M |
|
75
Salesforce
CRM
$245B
| $26.9M | 0.27% |
196,198
-99,302
| -34% | -$13.6M |
|