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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $8.57M | 0.3% |
+107,267
| New | +$8.57M |
|
|
SLXP
77
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.46M | 0.3% |
+127,890
| New | +$8.46M |
|
78
Capital One
COF
$142B
| $8.38M | 0.29% |
+133,371
| New | +$8.38M |
|
79
Medtronic
MDT
$118B
| $8.34M | 0.29% |
+162,110
| New | +$8.34M |
|
|
QGENF
80
DELISTED
QIAGEN NV
QGENF
| $8.25M | 0.29% |
+470,100
| New | +$8.25M |
|
81
Walt Disney
DIS
$211B
| $8.1M | 0.28% |
+128,219
| New | +$8.1M |
|
82
Viatris
VTRS
$12.3B
| $8.07M | 0.28% |
+260,103
| New | +$8.07M |
|
83
APA Corp
APA
$8.11B
| $7.97M | 0.28% |
+95,061
| New | +$7.97M |
|
84
Haemonetics
HAE
$2.57B
| $7.92M | 0.28% |
+191,460
| New | +$7.92M |
|
85
Duke Energy
DUK
$94.5B
| $7.91M | 0.28% |
+117,147
| New | +$7.91M |
|
86
ICICI Bank
IBN
$113B
| $7.9M | 0.28% |
+206,465
| New | +$7.9M |
|
87
McKesson
MCK
$85.9B
| $7.79M | 0.27% |
+68,062
| New | +$7.79M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $7.74M | 0.27% |
+173,143
| New | +$7.74M |
|
89
Infosys
INFY
$69B
| $7.64M | 0.27% |
+185,563
| New | +$7.64M |
|
90
Yum! Brands
YUM
$40.1B
| $7.61M | 0.27% |
+109,764
| New | +$7.61M |
|
91
Tapestry
TPR
$21.7B
| $7.57M | 0.26% |
+132,593
| New | +$7.57M |
|
|
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
| $7.53M | 0.26% |
+183,632
| New | +$7.53M |
|
93
Canadian National Railway
CNI
$60.3B
| $7.51M | 0.26% |
+86,455
| New | +$7.51M |
|
|
HMSY
94
DELISTED
HMS Holdings Corp.
HMSY
| $7.39M | 0.26% |
+317,170
| New | +$7.39M |
|
95
Norfolk Southern
NSC
$62.4B
| $7.36M | 0.26% |
+101,344
| New | +$7.36M |
|
96
AbbVie
ABBV
$374B
| $7.35M | 0.26% |
+177,858
| New | +$7.35M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $7.34M | 0.26% |
+310,534
| New | +$7.34M |
|
|
CBST
98
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.31M | 0.26% |
+151,320
| New | +$7.31M |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $7.3M | 0.26% |
+329,407
| New | +$7.3M |
|
100
Comcast
CMCSA
$125B
| $7M | 0.24% |
+167,018
| New | +$7M |
|