Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
981
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$377M |
| 2 |
Transocean
RIG
|
$93.5M |
| 3 |
Exxon Mobil
XOM
|
$43.4M |
| 4 |
Apple
AAPL
|
$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $11.6M | 0.41% |
+825,400
| New | +$11.6M |
|
52
RTX Corp
RTX
$212B
| $11.6M | 0.41% |
+124,950
| New | +$11.6M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $11.6M | 0.4% |
+117,121
| New | +$11.6M |
|
54
General Motors
GM
$55B
| $11.4M | 0.4% |
+343,515
| New | +$11.4M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 0.39% |
+100,424
| New | +$11.2M |
|
56
Perrigo
PRGO
$3.21B
| $11.1M | 0.39% |
+91,787
| New | +$11.1M |
|
57
Scotiabank
BNS
$78.1B
| $11.1M | 0.39% |
+232,695
| New | +$11.1M |
|
58
Bank of America
BAC
$371B
| $11.1M | 0.39% |
+859,471
| New | +$11.1M |
|
59
Eli Lilly
LLY
$661B
| $10.9M | 0.38% |
+221,082
| New | +$10.9M |
|
60
Nike
NKE
$110B
| $10.8M | 0.38% |
+170,118
| New | +$10.8M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 0.37% |
+272,300
| New | +$10.5M |
|
62
Johnson Controls International
JCI
$68.9B
| $10.4M | 0.37% |
+291,790
| New | +$10.4M |
|
63
EOG Resources
EOG
$65.8B
| $10.4M | 0.36% |
+79,171
| New | +$10.4M |
|
64
Home Depot
HD
$406B
| $10.4M | 0.36% |
+134,178
| New | +$10.4M |
|
65
DaVita
DVA
$9.72B
| $9.69M | 0.34% |
+80,210
| New | +$9.69M |
|
66
American International
AIG
$45.1B
| $9.68M | 0.34% |
+216,566
| New | +$9.68M |
|
67
Royal Bank of Canada
RY
$205B
| $9.65M | 0.34% |
+185,628
| New | +$9.65M |
|
68
Toronto Dominion Bank
TD
$128B
| $9.55M | 0.33% |
+133,314
| New | +$9.55M |
|
69
Walmart
WMT
$793B
| $9.26M | 0.32% |
+124,247
| New | +$9.26M |
|
70
Qualcomm
QCOM
$170B
| $9.24M | 0.32% |
+151,322
| New | +$9.24M |
|
71
UnitedHealth
UNH
$279B
| $9.16M | 0.32% |
+139,919
| New | +$9.16M |
|
72
CVS Health
CVS
$93B
| $9.1M | 0.32% |
+159,090
| New | +$9.1M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $9.06M | 0.32% |
+124,384
| New | +$9.06M |
|
74
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.7M | 0.3% |
+229,900
| New | +$8.7M |
|
75
Occidental Petroleum
OXY
$45.6B
| $8.6M | 0.3% |
+96,403
| New | +$8.6M |
|