Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
+$3.05B
(-10%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
295
Reduced
318
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $19.5M | 0.64% |
1,142,591
-118,346
| -9% | -$2.02M |
|
27
Walmart
WMT
$793B
| $18.4M | 0.6% |
723,276
-22,245
| -3% | -$567K |
|
28
Cisco
CSCO
$268B
| $17.5M | 0.57% |
694,978
-105,709
| -13% | -$2.66M |
|
|
29
Gilead Sciences
GILD
$140B
| $17.4M | 0.57% |
163,766
-231,612
| -59% | -$24.7M |
|
|
30
T-Mobile US
TMUS
$284B
| $16.7M | 0.55% |
579,158
+459,129
| +383% | +$13.3M |
|
31
Schlumberger
SLB
$52.2B
| $16.5M | 0.54% |
162,569
-35,636
| -18% | -$3.62M |
|
32
McDonald's
MCD
$226B
| $16.5M | 0.54% |
174,071
+30,021
| +21% | +$2.85M |
|
|
33
Home Depot
HD
$406B
| $16.5M | 0.54% |
179,722
-146,568
| -45% | -$13.4M |
|
34
PepsiCo
PEP
$203B
| $16.4M | 0.54% |
176,033
-1,114
| -0.6% | -$104K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.52% |
114,894
-27,543
| -19% | -$3.8M |
|
36
Scotiabank
BNS
$78.1B
| $14.8M | 0.48% |
279,261
-7,821
| -3% | -$413K |
|
37
CVS Health
CVS
$93B
| $14.3M | 0.47% |
179,186
-30,657
| -15% | -$2.44M |
|
|
38
Deutsche Bank
DB
$67B
| $13.9M | 0.45% |
486,772
-963,750
| -66% | -$27.4M |
|
39
Toronto Dominion Bank
TD
$128B
| $13.7M | 0.45% |
305,031
+39,785
| +15% | +$1.79M |
|
40
HP
HPQ
$26.8B
| $13.2M | 0.43% |
822,079
-58,558
| -7% | -$943K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $13M | 0.43% |
445,983
+9,775
| +2% | +$286K |
|
42
Walt Disney
DIS
$211B
| $12.6M | 0.41% |
141,594
+3,298
| +2% | +$294K |
|
43
Royal Bank of Canada
RY
$205B
| $12.4M | 0.41% |
190,840
-42,533
| -18% | -$2.77M |
|
44
Occidental Petroleum
OXY
$45.6B
| $12.2M | 0.4% |
132,149
+17,859
| +16% | +$1.65M |
|
45
DuPont de Nemours
DD
$31.6B
| $12M | 0.39% |
113,230
+24,975
| +28% | +$2.64M |
|
46
Philip Morris
PM
$254B
| $11.9M | 0.39% |
143,142
+17,661
| +14% | +$1.47M |
|
47
Goldman Sachs
GS
$221B
| $11.7M | 0.39% |
63,994
+2,180
| +4% | +$400K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.38% |
148,392
-112
| -0.1% | -$8.85K |
|
49
Union Pacific
UNP
$132B
| $11.6M | 0.38% |
107,238
+2,232
| +2% | +$242K |
|
|
50
Biogen
BIIB
$20.8B
| $11.1M | 0.37% |
33,695
-52,202
| -61% | -$17.3M |
|