Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
+$7.89B
(-0.07%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
584
Reduced
370
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $22.6M | 0.29% | 370,762 +40,396 | +12% | +$2.46M |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $22.5M | 0.28% | 1,380,084 +663,330 | +93% | +$10.8M |
|
78
Johnson Controls International
JCI
$69.9B
| $22.3M | 0.28% | 571,494 -212,942 | -27% | -$8.3M |
|
79
LyondellBasell Industries
LYB
$18.1B
| $22.2M | 0.28% | 259,022 +50,854 | +24% | +$4.35M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $22M | 0.28% | 192,584 -10,630 | -5% | -$1.22M |
|
81
Altria Group
MO
$113B
| $22M | 0.28% | 351,000 +17,479 | +5% | +$1.1M |
|
82
AbbVie
ABBV
$372B
| $21.8M | 0.28% | 382,089 +24,904 | +7% | +$1.42M |
|
83
Scotiabank
BNS
$77.6B
| $21.7M | 0.28% | 442,692 +92,004 | +26% | +$4.51M |
|
84
Lowe's Companies
LOW
$145B
| $21.1M | 0.27% | 278,206 +2,323 | +0.8% | +$176K |
|
85
Simon Property Group
SPG
$59B
| $20.2M | 0.26% | 97,336 +4,816 | +5% | +$1M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 0.25% | 140,185 +7,763 | +6% | +$1.1M |
|
87
TE Connectivity
TEL
$61B
| $19.6M | 0.25% | 317,267 -114,300 | -26% | -$7.08M |
|
88
Texas Instruments
TXN
$184B
| $19.2M | 0.24% | 335,044 +3,783 | +1% | +$217K |
|
89
Prudential Financial
PRU
$38.6B
| $19.2M | 0.24% | 266,338 -9,553 | -3% | -$690K |
|
90
Salesforce
CRM
$245B
| $18.5M | 0.23% | 250,906 +50,100 | +25% | +$3.7M |
|
91
Qualcomm
QCOM
$173B
| $18.2M | 0.23% | 356,793 +10,702 | +3% | +$547K |
|
92
Deutsche Bank
DB
$67.7B
| $17.7M | 0.22% | 1,039,737 +135,749 | +15% | +$2.31M |
|
93
Alibaba
BABA
$322B
| $17.5M | 0.22% | 221,673 +15,107 | +7% | +$1.19M |
|
94
TC Energy
TRP
$54.1B
| $17.4M | 0.22% | 441,718 +34,555 | +8% | +$1.36M |
|
95
Starbucks
SBUX
$100B
| $17.4M | 0.22% | 290,807 -6,254 | -2% | -$373K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.22% | 204,786 +8,087 | +4% | +$681K |
|
97
Bank of New York Mellon
BK
$74.5B
| $17.2M | 0.22% | 466,140 +2,493 | +0.5% | +$91.8K |
|
98
Mondelez International
MDLZ
$79.5B
| $17M | 0.22% | 423,565 +95,665 | +29% | +$3.84M |
|
99
Canadian Solar
CSIQ
$655M
| $16.8M | 0.21% | 873,662 +55,797 | +7% | +$1.08M |
|
100
Sun Life Financial
SLF
$32.8B
| $16.8M | 0.21% | 519,652 +82,804 | +19% | +$2.68M |
|