Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
Cap. Flow
-$164M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50

Sector Composition

1 Financials 21.76%
2 Technology 17.02%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.7M 0.52%
289,109
+3,640
+1% +$726K
ORCL icon
27
Oracle
ORCL
$626B
$57.5M 0.52%
1,256,899
-304,711
-20% -$13.9M
EBAY icon
28
eBay
EBAY
$42.5B
$55.9M 0.51%
1,389,166
+642,077
+86% +$25.8M
VZ icon
29
Verizon
VZ
$186B
$53.6M 0.49%
1,121,516
-2,563
-0.2% -$123K
BA icon
30
Boeing
BA
$174B
$52.9M 0.48%
161,409
-11,127
-6% -$3.65M
PNC icon
31
PNC Financial Services
PNC
$81.7B
$52.6M 0.48%
347,692
-8,063
-2% -$1.22M
DHR icon
32
Danaher
DHR
$143B
$51.8M 0.47%
596,851
-49,650
-8% -$4.31M
ABBV icon
33
AbbVie
ABBV
$376B
$51.5M 0.47%
543,823
-44,310
-8% -$4.19M
PEP icon
34
PepsiCo
PEP
$201B
$51.4M 0.47%
470,957
-145,210
-24% -$15.8M
UNP icon
35
Union Pacific
UNP
$132B
$50.8M 0.46%
377,572
-98,540
-21% -$13.2M
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$49.6M 0.45%
1,188,682
+183,920
+18% +$7.68M
BIIB icon
37
Biogen
BIIB
$20.5B
$49.2M 0.45%
179,674
+20,710
+13% +$5.67M
INDA icon
38
iShares MSCI India ETF
INDA
$9.28B
$47.9M 0.44%
1,404,419
KO icon
39
Coca-Cola
KO
$294B
$47.3M 0.43%
1,089,610
+25,779
+2% +$1.12M
DD icon
40
DuPont de Nemours
DD
$32.3B
$46M 0.42%
357,607
-40,562
-10% -$5.21M
CMCSA icon
41
Comcast
CMCSA
$125B
$44.4M 0.4%
1,299,260
-375,827
-22% -$12.8M
EMR icon
42
Emerson Electric
EMR
$74.9B
$44.4M 0.4%
649,564
-13,455
-2% -$919K
ABT icon
43
Abbott
ABT
$231B
$44.2M 0.4%
738,215
+29,952
+4% +$1.79M
PRU icon
44
Prudential Financial
PRU
$38.3B
$43.5M 0.4%
420,108
+10,191
+2% +$1.06M
SLB icon
45
Schlumberger
SLB
$53.7B
$42.6M 0.39%
657,436
+2,240
+0.3% +$145K
GILD icon
46
Gilead Sciences
GILD
$140B
$42.3M 0.38%
561,081
+250,336
+81% +$18.9M
MA icon
47
Mastercard
MA
$538B
$41.7M 0.38%
238,301
+11,418
+5% +$2M
EMN icon
48
Eastman Chemical
EMN
$7.88B
$40.9M 0.37%
387,251
-15,879
-4% -$1.68M
TMO icon
49
Thermo Fisher Scientific
TMO
$185B
$40.8M 0.37%
197,588
-4,957
-2% -$1.02M
WMT icon
50
Walmart
WMT
$805B
$40.6M 0.37%
1,367,808
-68,880
-5% -$2.04M