Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.52B
| $5.95M | 0.18% |
122,919
+31,005
| +34% | +$1.5M |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $5.92M | 0.18% |
27,858
+6,466
| +30% | +$1.37M |
|
128
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.83M | 0.18% |
138,967
-68,517
| -33% | -$2.87M |
|
129
Waste Management
WM
$88.4B
| $5.72M | 0.18% |
111,520
+48,687
| +77% | +$2.5M |
|
130
American Electric Power
AEP
$57.5B
| $5.69M | 0.17% |
93,623
+12,497
| +15% | +$759K |
|
131
Western Digital
WDC
$31.8B
| $5.66M | 0.17% |
67,666
-3,305
| -5% | -$277K |
|
132
Morgan Stanley
MS
$236B
| $5.66M | 0.17% |
145,802
+27,150
| +23% | +$1.05M |
|
133
Nucor
NUE
$33.7B
| $5.64M | 0.17% |
114,993
+58,859
| +105% | +$2.89M |
|
134
Consolidated Edison
ED
$35.2B
| $5.61M | 0.17% |
84,908
+44,440
| +110% | +$2.93M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $5.59M | 0.17% |
210,408
+29,784
| +16% | +$791K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $5.58M | 0.17% |
86,325
+7,302
| +9% | +$472K |
|
137
PNC Financial Services
PNC
$80.8B
| $5.57M | 0.17% |
61,091
+22,100
| +57% | +$2.02M |
|
138
Automatic Data Processing
ADP
$120B
| $5.56M | 0.17% |
66,663
+332
| +0.5% | +$27.7K |
|
139
Bank of Montreal
BMO
$90.2B
| $5.52M | 0.17% |
79,175
+1,181
| +2% | +$82.4K |
|
140
Kimberly-Clark
KMB
$43B
| $5.52M | 0.17% |
47,752
+3,452
| +8% | +$399K |
|
141
Canadian Natural Resources
CNQ
$63.5B
| $5.5M | 0.17% |
372,833
-109,839
| -23% | -$1.62M |
|
|
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.49M | 0.17% |
53,636
-805
| -1% | -$82.3K |
|
143
Accenture
ACN
$158B
| $5.47M | 0.17% |
61,251
+12,748
| +26% | +$1.14M |
|
144
TJX Companies
TJX
$155B
| $5.45M | 0.17% |
158,930
+25,016
| +19% | +$858K |
|
145
Wipro
WIT
$28.4B
| $5.42M | 0.17% |
2,555,493
+343,466
| +16% | +$729K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.33M | 0.16% |
28,812
+5,463
| +23% | +$1.01M |
|
147
Ecolab
ECL
$77.5B
| $5.29M | 0.16% |
50,606
+4,464
| +10% | +$467K |
|
148
Viatris
VTRS
$12.2B
| $5.26M | 0.16% |
93,299
-32,851
| -26% | -$1.85M |
|
149
Micron Technology
MU
$143B
| $5.26M | 0.16% |
150,149
+21,844
| +17% | +$765K |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.21M | 0.16% |
51,778
+1,359
| +3% | +$137K |
|