Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34

Top Buys

1
RIG icon
Transocean
RIG
$14.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$9.56M
3
PRGO icon
Perrigo
PRGO
$8.4M
4
LOGI icon
Logitech
LOGI
$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$74.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.01M
3
MET icon
MetLife
MET
$4.82M
4
TLPH icon
Talphera
TLPH
$4.52M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.81M

Sector Composition

1 Financials 21.91%
2 Healthcare 18.61%
3 Technology 11.74%
4 Energy 11.37%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.1B
$8.95M 0.28%
151,994
-5,725
-4% -$337K
MON
77
DELISTED
Monsanto Co
MON
$8.81M 0.27%
77,453
-10,417
-12% -$1.19M
RTX icon
78
RTX Corp
RTX
$212B
$8.8M 0.27%
119,609
+29,033
+32% +$2.13M
V icon
79
Visa
V
$682B
$8.46M 0.26%
156,684
+14,884
+10% +$803K
PRGO icon
80
Perrigo
PRGO
$3.21B
$8.4M 0.26%
+69,959
New +$8.4M
SLXP
81
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.36M 0.26%
80,680
-3,200
-4% -$332K
COF icon
82
Capital One
COF
$144B
$8.32M 0.26%
107,768
+6,420
+6% +$495K
DVA icon
83
DaVita
DVA
$9.77B
$8.28M 0.26%
120,243
-6,281
-5% -$432K
OXY icon
84
Occidental Petroleum
OXY
$45.8B
$8.22M 0.25%
90,051
-7,305
-8% -$667K
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$8.19M 0.25%
135,994
+13,508
+11% +$814K
FCX icon
86
Freeport-McMoran
FCX
$65.5B
$8.17M 0.25%
247,151
+86,327
+54% +$2.85M
BAX icon
87
Baxter International
BAX
$12.1B
$8.1M 0.25%
202,722
-7,378
-4% -$295K
VLO icon
88
Valero Energy
VLO
$48.5B
$8.06M 0.25%
151,786
-5,392
-3% -$286K
DD icon
89
DuPont de Nemours
DD
$32B
$8.03M 0.25%
81,887
+2,223
+3% +$218K
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.97M 0.25%
108,228
+3,593
+3% +$265K
MMM icon
91
3M
MMM
$81.5B
$7.97M 0.25%
70,265
-10,460
-13% -$1.19M
CI icon
92
Cigna
CI
$80.9B
$7.74M 0.24%
92,464
+9,617
+12% +$805K
ELV icon
93
Elevance Health
ELV
$70B
$7.65M 0.24%
76,791
+9,680
+14% +$964K
MET icon
94
MetLife
MET
$54.2B
$7.52M 0.23%
159,883
-102,526
-39% -$4.82M
HDB icon
95
HDFC Bank
HDB
$180B
$7.52M 0.23%
366,600
– –
TFC icon
96
Truist Financial
TFC
$60B
$7.36M 0.23%
183,256
+7,043
+4% +$283K
EOG icon
97
EOG Resources
EOG
$66.5B
$7.31M 0.23%
74,508
-28,066
-27% -$2.75M
CNQ icon
98
Canadian Natural Resources
CNQ
$65.3B
$7.22M 0.22%
496,451
+155,472
+46% +$2.26M
BWA icon
99
BorgWarner
BWA
$9.39B
$7.2M 0.22%
132,969
-5,121
-4% -$277K
AXP icon
100
American Express
AXP
$229B
$7.17M 0.22%
79,689
+18,687
+31% +$1.68M
2 3
4
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