Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$20.8M |
| 3 |
Emerson Electric
EMR
|
$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$20.8M |
| 3 |
American International
AIG
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.1M |
| 5 |
RTX Corp
RTX
|
$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.9B
| $22.9M | 0.3% |
320,604
+54,266
| +20% | +$3.87M |
|
77
LyondellBasell Industries
LYB
$17.2B
| $22.6M | 0.29% |
303,192
+44,170
| +17% | +$3.29M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 0.29% |
155,753
+15,568
| +11% | +$2.25M |
|
79
Lowe's Companies
LOW
$147B
| $22.1M | 0.29% |
278,572
+366
| +0.1% | +$29K |
|
80
Pinnacle West Capital
PNW
$10.6B
| $21.5M | 0.28% |
264,838
+69,730
| +36% | +$5.65M |
|
81
Bank of New York Mellon
BK
$74.3B
| $21.4M | 0.28% |
550,872
+84,732
| +18% | +$3.29M |
|
|
82
Emerson Electric
EMR
$73.5B
| $21.1M | 0.27% |
404,778
+315,805
| +355% | +$16.5M |
|
83
Simon Property Group
SPG
$59B
| $21.1M | 0.27% |
97,263
-73
| -0.1% | -$15.8K |
|
84
Zimmer Biomet
ZBH
$20.7B
| $21.1M | 0.27% |
180,395
-57,828
| -24% | -$6.76M |
|
85
Salesforce
CRM
$229B
| $20.8M | 0.27% |
261,845
+10,939
| +4% | +$869K |
|
86
Universal Health Services
UHS
$11.7B
| $20.5M | 0.27% |
152,953
+50,799
| +50% | +$6.81M |
|
87
Edwards Lifesciences
EW
$47.8B
| $20.4M | 0.27% |
613,932
+169,506
| +38% | +$5.63M |
|
88
A.O. Smith
AOS
$9.99B
| $20.2M | 0.26% |
457,946
+22,682
| +5% | +$999K |
|
89
Texas Instruments
TXN
$169B
| $20M | 0.26% |
319,619
-15,425
| -5% | -$966K |
|
90
Infosys
INFY
$67.9B
| $19.1M | 0.25% |
2,144,710
-321,422
| -13% | -$2.87M |
|
91
Altria Group
MO
$112B
| $19.1M | 0.25% |
276,658
-74,342
| -21% | -$5.13M |
|
92
AbbVie
ABBV
$377B
| $18.8M | 0.24% |
303,702
-78,387
| -21% | -$4.85M |
|
93
Bath & Body Works
BBWI
$6.52B
| $18.3M | 0.24% |
336,532
+155,310
| +86% | +$8.43M |
|
|
94
American International
AIG
$45.1B
| $18M | 0.23% |
340,904
-380,455
| -53% | -$20.1M |
|
95
TE Connectivity
TEL
$61B
| $17.6M | 0.23% |
309,016
-8,251
| -3% | -$471K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.23% |
210,985
+6,199
| +3% | +$516K |
|
97
TC Energy
TRP
$53.6B
| $17.4M | 0.23% |
386,487
-55,231
| -13% | -$2.49M |
|
98
Albemarle
ALB
$9.29B
| $17.3M | 0.23% |
218,724
+73,299
| +50% | +$5.81M |
|
99
Dollar General
DG
$24B
| $16.7M | 0.22% |
177,699
+19,838
| +13% | +$1.86M |
|
100
Starbucks
SBUX
$99.1B
| $16.7M | 0.22% |
291,590
+783
| +0.3% | +$44.7K |
|