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 | |
|---|---|---|---|---|---|---|
76
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.1M | 0.3% |
233,100
-44,670
| -16% | -$1.93M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $9.99M | 0.29% |
148,504
+12,510
| +9% | +$842K |
|
78
US Bancorp
USB
$75.5B
| $9.96M | 0.29% |
230,005
+15,080
| +7% | +$653K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $9.89M | 0.29% |
79,275
+1,822
| +2% | +$227K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $9.82M | 0.29% |
202,397
-29,002
| -13% | -$1.41M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $9.66M | 0.28% |
102,067
+1,445
| +1% | +$137K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.45M | 0.28% |
60,507
+17,979
| +42% | +$2.81M |
|
83
Ameriprise Financial
AMP
$47.8B
| $9.33M | 0.27% |
77,763
-14,343
| -16% | -$1.72M |
|
84
Amazon
AMZN
$2.41T
| $9.3M | 0.27% |
28,647
-4,332
| -13% | -$1.41M |
|
85
DuPont de Nemours
DD
$31.6B
| $9.16M | 0.27% |
178,054
+12,849
| +8% | +$661K |
|
|
86
Caterpillar
CAT
$194B
| $9.15M | 0.27% |
84,163
-104,988
| -56% | -$11.4M |
|
87
Infosys
INFY
$69B
| $9.12M | 0.27% |
169,662
+2,898
| +2% | +$156K |
|
88
RTX Corp
RTX
$212B
| $9.11M | 0.27% |
78,930
+3,657
| +5% | +$422K |
|
89
Visa
V
$681B
| $8.8M | 0.26% |
41,738
+2,567
| +7% | +$541K |
|
90
MetLife
MET
$53.6B
| $8.68M | 0.26% |
156,152
+13,654
| +10% | +$759K |
|
91
Canadian Natural Resources
CNQ
$65B
| $8.67M | 0.26% |
238,154
-1,846
| -0.8% | -$67.2K |
|
92
HDFC Bank
HDB
$181B
| $8.58M | 0.25% |
183,300
| – | – |
|
93
General Motors
GM
$55B
| $8.37M | 0.25% |
230,436
-54,338
| -19% | -$1.97M |
|
94
FedEx
FDX
$53.2B
| $8.37M | 0.25% |
55,258
+2,090
| +4% | +$316K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $8.3M | 0.24% |
126,787
-48,398
| -28% | -$3.17M |
|
96
Cigna
CI
$80.2B
| $8.17M | 0.24% |
88,856
-3,608
| -4% | -$332K |
|
97
Baxter International
BAX
$12.1B
| $8.17M | 0.24% |
113,024
+2,909
| +3% | +$210K |
|
98
Capital One
COF
$142B
| $8.14M | 0.24% |
98,518
-9,250
| -9% | -$764K |
|
99
American Express
AXP
$225B
| $8.08M | 0.24% |
85,193
+5,504
| +7% | +$522K |
|
100
Salesforce
CRM
$245B
| $8.05M | 0.24% |
138,634
+75,691
| +120% | +$4.4M |
|