Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
UBS Group
UBS
|
$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 4 |
Microsoft
MSFT
|
$19.7M |
| 5 |
Apple
AAPL
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Constellation Brands
STZ
|
$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.49B
| $17.2M | 0.22% |
450,984
-35,584
| -7% | -$1.35M |
|
102
eBay
EBAY
$42.5B
| $17.1M | 0.22% |
621,113
-15,613
| -2% | -$429K |
|
103
Abbott
ABT
$231B
| $17M | 0.22% |
379,529
+81,498
| +27% | +$3.66M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $17M | 0.22% |
172,677
-6,455
| -4% | -$636K |
|
105
Alibaba
BABA
$312B
| $16.8M | 0.21% |
206,566
+183,449
| +794% | +$14.9M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.21% |
196,699
-16,170
| -8% | -$1.38M |
|
107
Goldman Sachs
GS
$227B
| $16.1M | 0.2% |
89,417
-21,435
| -19% | -$3.86M |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $16.1M | 0.2% |
133,600
-1,203
| -0.9% | -$145K |
|
109
Salesforce
CRM
$232B
| $15.7M | 0.2% |
200,806
+68,938
| +52% | +$5.4M |
|
110
Marathon Petroleum
MPC
$54.4B
| $15.5M | 0.2% |
298,686
+35,381
| +13% | +$1.83M |
|
111
Boeing
BA
$174B
| $15.2M | 0.19% |
105,345
+35,849
| +52% | +$5.18M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $15M | 0.19% |
162,309
+139,935
| +625% | +$12.9M |
|
113
Kroger
KR
$44.9B
| $15M | 0.19% |
358,901
-3,090
| -0.9% | -$129K |
|
114
Accenture
ACN
$158B
| $14.9M | 0.19% |
142,949
+20,407
| +17% | +$2.13M |
|
115
Mondelez International
MDLZ
$78.8B
| $14.7M | 0.19% |
327,900
-96,436
| -23% | -$4.32M |
|
116
ConocoPhillips
COP
$120B
| $14.7M | 0.19% |
314,623
-41,510
| -12% | -$1.94M |
|
117
T-Mobile US
TMUS
$284B
| $14.5M | 0.18% |
371,157
+56,408
| +18% | +$2.21M |
|
118
Agilent Technologies
A
$36.4B
| $14.4M | 0.18% |
343,837
-13,962
| -4% | -$584K |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.18% |
181,385
+39,232
| +28% | +$3.1M |
|
120
Bath & Body Works
BBWI
$6.57B
| $14.3M | 0.18% |
184,262
-15,434
| -8% | -$1.2M |
|
121
Scotiabank
BNS
$79B
| $14.1M | 0.18% |
358,415
+158,400
| +79% | +$6.24M |
|
122
Nike
NKE
$111B
| $14.1M | 0.18% |
225,836
+37,948
| +20% | +$2.37M |
|
123
Mastercard
MA
$538B
| $14M | 0.18% |
143,961
+8,474
| +6% | +$825K |
|
124
Chubb
CB
$112B
| $14M | 0.18% |
118,359
+50,730
| +75% | +$5.98M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $13.7M | 0.17% |
211,778
-11,756
| -5% | -$760K |
|