Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$11.2B
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
599
Reduced
1,394
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
$25.3M |
| 2 |
Union Pacific
UNP
|
$24.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Bank of America
BAC
|
$16.8M |
| 5 |
ON Semiconductor
ON
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$26.5M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Keysight
KEYS
|
$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $40M | 0.36% |
530,376
+217,609
| +70% | +$16.4M |
|
52
Ecolab
ECL
$77.5B
| $39.8M | 0.36% |
225,555
-10,171
| -4% | -$1.8M |
|
53
PayPal
PYPL
$66.5B
| $38.8M | 0.35% |
373,711
+7,118
| +2% | +$739K |
|
54
eBay
EBAY
$41.2B
| $38M | 0.34% |
1,022,052
-256,584
| -20% | -$9.53M |
|
55
IBM
IBM
$227B
| $37.9M | 0.34% |
268,392
+49,457
| +23% | +$6.98M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $37.3M | 0.33% |
294,191
-76,943
| -21% | -$9.76M |
|
57
Masco
MAS
$15.1B
| $36.5M | 0.33% |
928,056
+408,642
| +79% | +$16.1M |
|
58
American Water Works
AWK
$27.5B
| $36.4M | 0.33% |
349,002
-23,563
| -6% | -$2.46M |
|
59
American Express
AXP
$225B
| $36M | 0.32% |
329,798
-7,188
| -2% | -$786K |
|
60
Philip Morris
PM
$254B
| $35.8M | 0.32% |
404,801
+66,410
| +20% | +$5.87M |
|
61
Emerson Electric
EMR
$72.9B
| $35.2M | 0.31% |
513,479
-46,303
| -8% | -$3.17M |
|
62
Centene
CNC
$14.8B
| $35.1M | 0.31% |
661,306
+376,346
| +132% | +$4.85M |
|
63
Texas Instruments
TXN
$178B
| $35.1M | 0.31% |
331,036
+25,153
| +8% | +$2.67M |
|
64
Toronto Dominion Bank
TD
$128B
| $34.7M | 0.31% |
639,158
+105,189
| +20% | +$5.71M |
|
65
Honeywell
HON
$136B
| $33.7M | 0.3% |
212,220
+44,673
| +27% | +$7.1M |
|
66
Starbucks
SBUX
$99.2B
| $33.5M | 0.3% |
450,112
+153,653
| +52% | +$11.4M |
|
67
Adobe
ADBE
$148B
| $33.4M | 0.3% |
125,327
+11,062
| +10% | +$2.95M |
|
68
AbbVie
ABBV
$374B
| $33.4M | 0.3% |
414,121
+51,835
| +14% | +$4.18M |
|
69
Netflix
NFLX
$521B
| $33M | 0.3% |
92,476
+561
| +0.6% | +$200K |
|
70
Xylem
XYL
$34B
| $32.9M | 0.3% |
416,645
-22,237
| -5% | -$1.76M |
|
71
RTX Corp
RTX
$212B
| $32.7M | 0.29% |
253,454
-54,133
| -18% | -$6.98M |
|
72
ConocoPhillips
COP
$118B
| $32.6M | 0.29% |
488,343
-17,252
| -3% | -$1.15M |
|
73
3M
MMM
$81B
| $32.2M | 0.29% |
154,799
-4,083
| -3% | -$848K |
|
74
T-Mobile US
TMUS
$284B
| $31.3M | 0.28% |
452,559
-25,072
| -5% | -$1.73M |
|
75
A.O. Smith
AOS
$9.92B
| $30.9M | 0.28% |
579,212
-53,075
| -8% | -$2.83M |
|