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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $3.93M | 0.14% |
+60,772
| New | +$3.93M |
|
152
Mastercard
MA
$536B
| $3.89M | 0.14% |
+67,750
| New | +$3.89M |
|
153
Costco
COST
$421B
| $3.88M | 0.14% |
+35,122
| New | +$3.88M |
|
154
Charles Schwab
SCHW
$175B
| $3.85M | 0.13% |
+181,391
| New | +$3.85M |
|
155
Target
TGT
$42B
| $3.81M | 0.13% |
+55,329
| New | +$3.81M |
|
156
Deere & Co
DE
$127B
| $3.77M | 0.13% |
+46,414
| New | +$3.77M |
|
157
Manulife Financial
MFC
$51.7B
| $3.75M | 0.13% |
+262,869
| New | +$3.75M |
|
158
BCE
BCE
$22.9B
| $3.72M | 0.13% |
+101,771
| New | +$3.72M |
|
159
Archer Daniels Midland
ADM
$29.7B
| $3.71M | 0.13% |
+109,508
| New | +$3.71M |
|
160
eBay
EBAY
$41.2B
| $3.71M | 0.13% |
+170,369
| New | +$3.71M |
|
|
STJ
161
DELISTED
St Jude Medical
STJ
| $3.69M | 0.13% |
+80,951
| New | +$3.69M |
|
|
NWSA
162
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.66M | 0.13% |
+112,369
| New | +$3.66M |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $3.63M | 0.13% |
+75,484
| New | +$3.63M |
|
164
Colgate-Palmolive
CL
$67.7B
| $3.62M | 0.13% |
+63,169
| New | +$3.62M |
|
165
Bank of Montreal
BMO
$88.5B
| $3.54M | 0.12% |
+68,518
| New | +$3.54M |
|
166
Illumina
ILMN
$15.2B
| $3.53M | 0.12% |
+48,553
| New | +$3.53M |
|
167
Logitech
LOGI
$15.4B
| $3.53M | 0.12% |
+568,750
| New | +$3.53M |
|
168
Banco Santander Chile
BSAC
$11.6B
| $3.51M | 0.12% |
+143,574
| New | +$3.51M |
|
169
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.5M | 0.12% |
+112,790
| New | +$3.5M |
|
170
LyondellBasell Industries
LYB
$17.4B
| $3.46M | 0.12% |
+52,192
| New | +$3.46M |
|
171
DuPont de Nemours
DD
$31.6B
| $3.45M | 0.12% |
+53,188
| New | +$3.45M |
|
172
Xylem
XYL
$34B
| $3.4M | 0.12% |
+126,186
| New | +$3.4M |
|
|
AKRX
173
DELISTED
Akorn, Inc.
AKRX
| $3.38M | 0.12% |
+250,000
| New | +$3.38M |
|
174
Texas Instruments
TXN
$178B
| $3.37M | 0.12% |
+96,708
| New | +$3.37M |
|
175
Devon Energy
DVN
$22.3B
| $3.36M | 0.12% |
+64,730
| New | +$3.36M |
|