Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
+$3.05B
(-10%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
295
Reduced
318
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65B
| $8.26M | 0.27% |
233,339
-4,815
| -2% | -$170K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $8.25M | 0.27% |
109,664
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $8.24M | 0.27% |
114,810
-11,977
| -9% | -$860K |
|
79
American International
AIG
$45.1B
| $8.13M | 0.27% |
150,533
-36,772
| -20% | -$1.99M |
|
80
HDFC Bank
HDB
$181B
| $8.1M | 0.27% |
173,900
-9,400
| -5% | -$438K |
|
81
Colgate-Palmolive
CL
$67.7B
| $8.09M | 0.27% |
124,032
+54,750
| +79% | +$3.57M |
|
82
MetLife
MET
$53.6B
| $8.04M | 0.26% |
149,725
-6,427
| -4% | -$345K |
|
83
Boeing
BA
$176B
| $7.84M | 0.26% |
61,551
+3,073
| +5% | +$391K |
|
84
Capital One
COF
$142B
| $7.75M | 0.25% |
94,996
-3,522
| -4% | -$287K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $7.66M | 0.25% |
94,597
-39,336
| -29% | -$3.19M |
|
86
American Express
AXP
$225B
| $7.53M | 0.25% |
86,012
+819
| +1% | +$71.7K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $7.52M | 0.25% |
200,124
+7,439
| +4% | +$280K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $7.49M | 0.25% |
146,346
-56,051
| -28% | -$2.87M |
|
89
General Motors
GM
$55B
| $7.42M | 0.24% |
232,353
+1,917
| +0.8% | +$61.2K |
|
90
Elevance Health
ELV
$72.4B
| $7.4M | 0.24% |
61,874
-34,677
| -36% | -$4.15M |
|
91
Kinder Morgan
KMI
$59.4B
| $7.3M | 0.24% |
190,407
+71,780
| +61% | +$2.75M |
|
92
eBay
EBAY
$41.2B
| $7.23M | 0.24% |
127,629
-1,022
| -0.8% | -$57.9K |
|
93
Unum
UNM
$12.4B
| $7.14M | 0.23% |
207,757
+135,764
| +189% | +$4.67M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $7.04M | 0.23% |
64,743
| – | – |
|
95
Halliburton
HAL
$18.4B
| $6.99M | 0.23% |
108,353
-36,015
| -25% | -$2.32M |
|
96
Cardinal Health
CAH
$36B
| $6.89M | 0.23% |
91,951
-92,468
| -50% | -$6.93M |
|
97
AbbVie
ABBV
$374B
| $6.84M | 0.22% |
118,415
+5,062
| +4% | +$292K |
|
98
Caterpillar
CAT
$194B
| $6.78M | 0.22% |
68,499
-15,664
| -19% | -$1.55M |
|
99
Salesforce
CRM
$245B
| $6.77M | 0.22% |
117,731
-20,903
| -15% | -$1.2M |
|
100
Ford
F
$46.2B
| $6.75M | 0.22% |
456,102
+8,743
| +2% | +$129K |
|