Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$3.4B
(+5.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
43
Increased
634
Reduced
174
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $13.2M | 0.39% |
153,732
+6,269
| +4% | +$537K |
|
52
Cardinal Health
CAH
$36B
| $12.6M | 0.37% |
184,419
-40,451
| -18% | -$2.77M |
|
53
Perrigo
PRGO
$3.21B
| $12.6M | 0.37% |
109,038
+39,079
| +56% | +$4.51M |
|
54
Mondelez International
MDLZ
$79.3B
| $12.3M | 0.36% |
326,528
-46,833
| -13% | -$1.76M |
|
55
Walt Disney
DIS
$211B
| $11.9M | 0.35% |
138,296
+6,775
| +5% | +$581K |
|
56
Qualcomm
QCOM
$170B
| $11.8M | 0.35% |
148,878
+11,505
| +8% | +$911K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.34% |
436,208
-8,250
| -2% | -$217K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.4M | 0.34% |
40,431
+7,731
| +24% | +$2.18M |
|
59
Occidental Petroleum
OXY
$45.6B
| $11.2M | 0.33% |
109,497
+23,223
| +27% | +$2.38M |
|
|
HES
60
DELISTED
Hess
HES
| $11M | 0.32% |
111,646
+50,499
| +83% | +$4.99M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $10.9M | 0.32% |
133,933
+10,439
| +8% | +$846K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.32% |
99,178
+18,772
| +23% | +$2.05M |
|
63
Toronto Dominion Bank
TD
$128B
| $10.8M | 0.32% |
265,246
-54,400
| -17% | -$2.22M |
|
64
Freeport-McMoran
FCX
$66.3B
| $10.6M | 0.31% |
291,036
+43,885
| +18% | +$1.6M |
|
65
Philip Morris
PM
$254B
| $10.6M | 0.31% |
125,481
+10,989
| +10% | +$926K |
|
66
Union Pacific
UNP
$132B
| $10.5M | 0.31% |
105,006
+67,156
| +177% | +$2.92M |
|
67
3M
MMM
$81B
| $10.5M | 0.31% |
73,028
+14,278
| +24% | +$2.05M |
|
68
Elevance Health
ELV
$72.4B
| $10.4M | 0.31% |
96,551
+19,760
| +26% | +$2.13M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.4M | 0.3% |
114,801
+6,573
| +6% | +$593K |
|
70
Goldman Sachs
GS
$221B
| $10.4M | 0.3% |
61,814
+3,123
| +5% | +$523K |
|
|
71
Jazz Pharmaceuticals
JAZZ
$7.99B
| $10.3M | 0.3% |
70,000
+53,000
| +312% | +$7.79M |
|
72
Halliburton
HAL
$18.4B
| $10.3M | 0.3% |
144,368
-7,626
| -5% | -$542K |
|
73
American International
AIG
$45.1B
| $10.2M | 0.3% |
187,305
-13,047
| -7% | -$712K |
|
|
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.1M | 0.3% |
81,640
+960
| +1% | +$118K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $10.1M | 0.3% |
192,005
+9,788
| +5% | +$513K |
|