Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
+$9.94B
(-16%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
908
Reduced
490
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
$44.1M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Verizon
VZ
|
$20.5M |
| 4 |
Alibaba
BABA
|
$18.9M |
| 5 |
Merck
MRK
|
$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.3M |
| 3 |
Eastman Chemical
EMN
|
$19.9M |
| 4 |
Cisco
CSCO
|
$17.1M |
| 5 |
AET
Aetna Inc
AET
|
$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $26.6M | 0.27% |
229,581
+5,677
| +3% | +$657K |
|
77
Toronto Dominion Bank
TD
$128B
| $26.5M | 0.27% |
533,969
-64,390
| -11% | -$3.2M |
|
78
Cigna
CI
$80.3B
| $26.5M | 0.27% |
139,594
+83,685
| +150% | +$15.9M |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.4M | 0.27% |
232,677
+29,450
| +14% | +$3.34M |
|
80
Occidental Petroleum
OXY
$46.9B
| $26M | 0.26% |
424,353
+26,879
| +7% | +$1.65M |
|
81
Adobe
ADBE
$151B
| $25.9M | 0.26% |
114,265
+4,485
| +4% | +$1.01M |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $25.2M | 0.25% |
245,371
-195
| -0.1% | -$20K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.25% |
366,066
+24,363
| +7% | +$1.66M |
|
84
IBM
IBM
$227B
| $24.9M | 0.25% |
218,935
-12,189
| -5% | -$1.39M |
|
85
Canadian National Railway
CNI
$60.4B
| $24.7M | 0.25% |
334,079
-137,101
| -29% | -$10.1M |
|
86
Lowe's Companies
LOW
$145B
| $24.7M | 0.25% |
267,120
+39,930
| +18% | +$3.69M |
|
87
Netflix
NFLX
$513B
| $24.6M | 0.25% |
91,915
-21,279
| -19% | -$5.7M |
|
88
Broadcom
AVGO
$1.4T
| $24.5M | 0.25% |
96,523
+20,876
| +28% | +$5.31M |
|
89
Skyworks Solutions
SWKS
$11.1B
| $24.5M | 0.25% |
364,974
+154,787
| +74% | +$10.4M |
|
90
US Bancorp
USB
$76B
| $24.4M | 0.25% |
534,250
+72,765
| +16% | +$3.33M |
|
91
Tractor Supply
TSCO
$32.7B
| $23.3M | 0.23% |
279,168
+11,853
| +4% | +$989K |
|
92
Aflac
AFL
$57.2B
| $23M | 0.23% |
505,456
-37,986
| -7% | -$1.73M |
|
93
Manulife Financial
MFC
$52.2B
| $22.7M | 0.23% |
1,597,066
-477,391
| -23% | -$6.77M |
|
94
Philip Morris
PM
$260B
| $22.6M | 0.23% |
338,391
+51,480
| +18% | +$3.44M |
|
95
Nutrien
NTR
$28B
| $22.6M | 0.23% |
480,816
+73,885
| +18% | +$3.47M |
|
96
Becton Dickinson
BDX
$55.3B
| $22.4M | 0.23% |
99,553
-32,380
| -25% | -$7.3M |
|
97
Voya Financial
VOYA
$7.24B
| $22.4M | 0.23% |
556,910
-25,093
| -4% | -$1.01M |
|
98
Honeywell
HON
$139B
| $22.1M | 0.22% |
167,547
-4,403
| -3% | -$582K |
|
99
Progressive
PGR
$145B
| $21.9M | 0.22% |
363,107
-1,289
| -0.4% | -$77.8K |
|
100
Archer Daniels Midland
ADM
$30.1B
| $21.8M | 0.22% |
532,341
+12,684
| +2% | +$520K |
|