Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
660
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $30.4M | 0.3% |
355,219
+14,462
| +4% | +$1.24M |
|
77
Eli Lilly
LLY
$659B
| $29.4M | 0.29% |
349,836
-3,757
| -1% | -$316K |
|
78
KeyCorp
KEY
$20.7B
| $29.3M | 0.29% |
1,650,488
-221,619
| -12% | -$3.94M |
|
79
Medtronic
MDT
$118B
| $29.2M | 0.29% |
361,883
-1,996
| -0.5% | -$161K |
|
80
AbbVie
ABBV
$375B
| $28.8M | 0.28% |
441,970
+10,396
| +2% | +$677K |
|
81
Schlumberger
SLB
$52.1B
| $28.7M | 0.28% |
367,036
-27,436
| -7% | -$2.14M |
|
82
3M
MMM
$80.9B
| $28.2M | 0.28% |
147,628
+1,775
| +1% | +$340K |
|
83
NetEase
NTES
$85.4B
| $28.1M | 0.28% |
98,805
+43,847
| +80% | +$12.5M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $27.8M | 0.27% |
334,761
+8,340
| +3% | +$693K |
|
85
Emerson Electric
EMR
$72.6B
| $27.4M | 0.27% |
458,340
+19,012
| +4% | +$1.14M |
|
86
Skyworks Solutions
SWKS
$10.9B
| $27.2M | 0.27% |
277,276
-80,121
| -22% | -$7.85M |
|
87
Salesforce
CRM
$245B
| $25.6M | 0.25% |
310,563
-8,178
| -3% | -$675K |
|
88
Abbott
ABT
$229B
| $25.2M | 0.25% |
566,917
+100,886
| +22% | +$4.48M |
|
89
A.O. Smith
AOS
$9.89B
| $24.5M | 0.24% |
479,748
-19,439
| -4% | -$995K |
|
90
Albemarle
ALB
$9.39B
| $24.5M | 0.24% |
232,093
-5,474
| -2% | -$578K |
|
|
91
Western Digital
WDC
$29.7B
| $24.5M | 0.24% |
296,299
-297,167
| -50% | -$24.5M |
|
92
Aptiv
APTV
$17.3B
| $23.9M | 0.24% |
297,226
-21,266
| -7% | -$1.71M |
|
93
Accenture
ACN
$158B
| $23.5M | 0.23% |
196,081
+7,250
| +4% | +$869K |
|
|
94
Honeywell
HON
$135B
| $23.5M | 0.23% |
187,831
-153,654
| -45% | -$19.2M |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $23.4M | 0.23% |
1,610,310
+465,638
| +41% | +$6.77M |
|
96
eBay
EBAY
$41.1B
| $23.3M | 0.23% |
693,512
-67,729
| -9% | -$2.27M |
|
97
Mastercard
MA
$535B
| $23.1M | 0.23% |
205,605
+4,169
| +2% | +$469K |
|
98
Palo Alto Networks
PANW
$128B
| $23.1M | 0.23% |
205,094
+109,923
| +116% | +$12.4M |
|
99
Charter Communications
CHTR
$35.8B
| $23.1M | 0.23% |
70,427
-3,399
| -5% | -$1.11M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $23M | 0.23% |
96,253
-49,893
| -34% | -$11.9M |
|