Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
+$7.09B
(-2.3%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
336
Increased
1,678
Reduced
265
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
PayPal
PYPL
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 5 |
Cisco
CSCO
|
$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
$38.3M |
| 2 |
Qualcomm
QCOM
|
$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Capital One
COF
|
$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69B
| $21.7M | 0.31% |
1,134,746
-41,094
| -3% | -$784K |
|
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $21.6M | 0.31% |
+178,486
| New | +$21.6M |
|
78
Constellation Brands
STZ
$25.8B
| $20.9M | 0.3% |
167,137
+4,318
| +3% | +$541K |
|
79
Visa
V
$681B
| $20.4M | 0.29% |
293,324
+21,545
| +8% | +$1.5M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $20.4M | 0.29% |
200,284
+20,296
| +11% | +$2.07M |
|
81
Starbucks
SBUX
$99.2B
| $19.7M | 0.28% |
346,774
+21,163
| +6% | +$1.2M |
|
82
Goldman Sachs
GS
$221B
| $19.3M | 0.27% |
110,852
+4,224
| +4% | +$734K |
|
83
Micron Technology
MU
$133B
| $18.9M | 0.27% |
1,263,158
-124,600
| -9% | -$1.87M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.26% |
134,803
+17,340
| +15% | +$2.42M |
|
85
Biogen
BIIB
$20.8B
| $18.6M | 0.26% |
63,891
+1,172
| +2% | +$342K |
|
86
Prudential Financial
PRU
$37.8B
| $18.3M | 0.26% |
240,737
+73,682
| +44% | +$5.62M |
|
87
Cardinal Health
CAH
$36B
| $18.2M | 0.26% |
237,519
+6,829
| +3% | +$525K |
|
88
Magna International
MGA
$12.7B
| $18.2M | 0.26% |
380,740
+916
| +0.2% | +$43.7K |
|
89
United Parcel Service
UPS
$72.3B
| $17.9M | 0.25% |
181,319
+10,009
| +6% | +$988K |
|
90
BorgWarner
BWA
$9.3B
| $17.8M | 0.25% |
428,317
+79,901
| +23% | +$3.32M |
|
91
Mondelez International
MDLZ
$79.3B
| $17.8M | 0.25% |
424,336
+94,415
| +29% | +$3.95M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.25% |
212,869
+8,983
| +4% | +$746K |
|
93
Bank of New York Mellon
BK
$73.8B
| $17.5M | 0.25% |
446,904
+301,076
| +206% | +$11.8M |
|
94
Lowe's Companies
LOW
$146B
| $17.4M | 0.24% |
251,747
+20,927
| +9% | +$1.44M |
|
95
Broadcom
AVGO
$1.42T
| $17.3M | 0.24% |
138,328
-972
| -0.7% | -$122K |
|
96
MetLife
MET
$53.6B
| $17.3M | 0.24% |
365,970
+53,149
| +17% | +$2.51M |
|
97
ConocoPhillips
COP
$118B
| $17.1M | 0.24% |
356,133
-33,269
| -9% | -$1.6M |
|
98
Mohawk Industries
MHK
$8.11B
| $17.1M | 0.24% |
93,818
-8,918
| -9% | -$1.62M |
|
99
AbbVie
ABBV
$374B
| $16.9M | 0.24% |
310,645
+16,989
| +6% | +$924K |
|
100
A.O. Smith
AOS
$9.92B
| $16.8M | 0.24% |
257,372
-6,430
| -2% | -$419K |
|