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
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$20.7M |
| 3 |
Nutrien
NTR
|
$19.3M |
| 4 |
Gilead Sciences
GILD
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.4M |
| 2 |
Apple
AAPL
|
$21M |
| 3 |
Johnson & Johnson
JNJ
|
$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
Ecolab
ECL
|
$18.7M |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.7M | 0.52% |
289,109
+3,640
| +1% | +$726K |
|
27
Oracle
ORCL
$626B
| $57.5M | 0.52% |
1,256,899
-304,711
| -20% | -$13.9M |
|
|
28
eBay
EBAY
$42.5B
| $55.9M | 0.51% |
1,389,166
+642,077
| +86% | +$25.8M |
|
29
Verizon
VZ
$186B
| $53.6M | 0.49% |
1,121,516
-2,563
| -0.2% | -$123K |
|
30
Boeing
BA
$174B
| $52.9M | 0.48% |
161,409
-11,127
| -6% | -$3.65M |
|
31
PNC Financial Services
PNC
$81.7B
| $52.6M | 0.48% |
347,692
-8,063
| -2% | -$1.22M |
|
32
Danaher
DHR
$143B
| $51.8M | 0.47% |
596,851
-49,650
| -8% | -$4.31M |
|
33
AbbVie
ABBV
$376B
| $51.5M | 0.47% |
543,823
-44,310
| -8% | -$4.19M |
|
34
PepsiCo
PEP
$201B
| $51.4M | 0.47% |
470,957
-145,210
| -24% | -$15.8M |
|
35
Union Pacific
UNP
$132B
| $50.8M | 0.46% |
377,572
-98,540
| -21% | -$13.2M |
|
36
Mondelez International
MDLZ
$78.8B
| $49.6M | 0.45% |
1,188,682
+183,920
| +18% | +$7.68M |
|
37
Biogen
BIIB
$20.5B
| $49.2M | 0.45% |
179,674
+20,710
| +13% | +$5.67M |
|
38
iShares MSCI India ETF
INDA
$9.28B
| $47.9M | 0.44% |
1,404,419
| – | – |
|
39
Coca-Cola
KO
$294B
| $47.3M | 0.43% |
1,089,610
+25,779
| +2% | +$1.12M |
|
40
DuPont de Nemours
DD
$32.3B
| $46M | 0.42% |
357,607
-40,562
| -10% | -$5.21M |
|
41
Comcast
CMCSA
$125B
| $44.4M | 0.4% |
1,299,260
-375,827
| -22% | -$12.8M |
|
42
Emerson Electric
EMR
$74.9B
| $44.4M | 0.4% |
649,564
-13,455
| -2% | -$919K |
|
43
Abbott
ABT
$231B
| $44.2M | 0.4% |
738,215
+29,952
| +4% | +$1.79M |
|
44
Prudential Financial
PRU
$38.3B
| $43.5M | 0.4% |
420,108
+10,191
| +2% | +$1.06M |
|
45
Schlumberger
SLB
$53.7B
| $42.6M | 0.39% |
657,436
+2,240
| +0.3% | +$145K |
|
|
46
Gilead Sciences
GILD
$140B
| $42.3M | 0.38% |
561,081
+250,336
| +81% | +$18.9M |
|
47
Mastercard
MA
$538B
| $41.7M | 0.38% |
238,301
+11,418
| +5% | +$2M |
|
48
Eastman Chemical
EMN
$7.88B
| $40.9M | 0.37% |
387,251
-15,879
| -4% | -$1.68M |
|
49
Thermo Fisher Scientific
TMO
$185B
| $40.8M | 0.37% |
197,588
-4,957
| -2% | -$1.02M |
|
50
Walmart
WMT
$805B
| $40.6M | 0.37% |
1,367,808
-68,880
| -5% | -$2.04M |
|