Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.39%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
466
Reduced
483
Closed
33
Top Buys
| 1 |
Deutsche Bank
DB
|
$25.5M |
| 2 |
UBS Group
UBS
|
$12.5M |
| 3 |
Tesla
TSLA
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 5 |
Corpay
CPAY
|
$7.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.1M |
| 3 |
Oracle
ORCL
|
$11.9M |
| 4 |
Flowserve
FLS
|
$10.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.2M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.6M | 0.31% |
166,111
+21,806
| +15% | +$2.97M |
|
77
Goldman Sachs
GS
$221B
| $22.3M | 0.31% |
106,628
+34,487
| +48% | +$7.2M |
|
78
Aptiv
APTV
$17.3B
| $22.1M | 0.3% |
259,857
-15,437
| -6% | -$1.31M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $21.5M | 0.3% |
179,988
-5,859
| -3% | -$700K |
|
80
Magna International
MGA
$12.7B
| $21.3M | 0.29% |
379,824
-15,212
| -4% | -$854K |
|
81
McDonald's
MCD
$226B
| $20.9M | 0.29% |
220,048
-14,460
| -6% | -$1.37M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $20.4M | 0.28% |
141,459
-10,066
| -7% | -$1.45M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $20.3M | 0.28% |
259,419
+60,586
| +30% | +$4.73M |
|
84
Canadian Solar
CSIQ
$663M
| $20.2M | 0.28% |
705,608
-18,771
| -3% | -$537K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $19.9M | 0.27% |
186,262
-19,853
| -10% | -$2.12M |
|
86
BorgWarner
BWA
$9.3B
| $19.8M | 0.27% |
348,416
-21,544
| -6% | -$1.22M |
|
87
AbbVie
ABBV
$374B
| $19.7M | 0.27% |
293,656
+45,943
| +19% | +$3.09M |
|
88
Mohawk Industries
MHK
$8.11B
| $19.6M | 0.27% |
102,736
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $19.6M | 0.27% |
223,713
-20,035
| -8% | -$1.75M |
|
90
Cardinal Health
CAH
$36B
| $19.3M | 0.27% |
230,690
-4,193
| -2% | -$351K |
|
91
A.O. Smith
AOS
$9.92B
| $19M | 0.26% |
263,802
-62,993
| -19% | -$4.53M |
|
92
LyondellBasell Industries
LYB
$17.4B
| $18.9M | 0.26% |
182,899
+828
| +0.5% | +$85.7K |
|
93
Amgen
AMGN
$153B
| $18.9M | 0.26% |
123,133
+4,005
| +3% | +$615K |
|
94
Constellation Brands
STZ
$25.8B
| $18.9M | 0.26% |
162,819
-2,673
| -2% | -$310K |
|
95
Telus
TU
$25.1B
| $18.8M | 0.26% |
544,162
+14,792
| +3% | +$511K |
|
96
Infosys
INFY
$69B
| $18.6M | 0.26% |
1,175,840
+616,674
| +110% | +$911K |
|
|
97
Broadcom
AVGO
$1.42T
| $18.5M | 0.26% |
139,300
-234,891
| -63% | -$31.2M |
|
98
Visa
V
$681B
| $18.3M | 0.25% |
271,779
-11,420
| -4% | -$767K |
|
99
MetLife
MET
$53.6B
| $17.5M | 0.24% |
312,821
+101,209
| +48% | +$5.67M |
|
100
Marathon Petroleum
MPC
$54.4B
| $17.5M | 0.24% |
334,348
+188,429
| +129% | +$2.22M |
|