Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
524
Reduced
314
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $9M | 0.28% |
43,358
+16,950
| +64% | +$3.52M |
|
77
DuPont de Nemours
DD
$31.6B
| $8.99M | 0.28% |
197,111
-31,328
| -14% | -$1.43M |
|
78
Prudential Financial
PRU
$37.8B
| $8.99M | 0.28% |
99,321
+51,420
| +107% | +$4.65M |
|
79
American Express
AXP
$225B
| $8.97M | 0.28% |
96,439
+10,427
| +12% | +$970K |
|
80
RTX Corp
RTX
$212B
| $8.84M | 0.27% |
76,860
-7,334
| -9% | -$843K |
|
81
Amazon
AMZN
$2.41T
| $8.36M | 0.26% |
26,934
-6,477
| -19% | -$2.01M |
|
82
ICICI Bank
IBN
$113B
| $8.29M | 0.25% |
717,300
+590,000
| +463% | +$933K |
|
83
Texas Instruments
TXN
$178B
| $8.26M | 0.25% |
154,549
+42,481
| +38% | +$2.27M |
|
84
Mastercard
MA
$536B
| $8.19M | 0.25% |
95,089
+20,157
| +27% | +$1.74M |
|
85
General Motors
GM
$55B
| $7.99M | 0.25% |
228,901
-3,452
| -1% | -$121K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $7.96M | 0.24% |
93,125
-16,539
| -15% | -$1.41M |
|
87
Occidental Petroleum
OXY
$45.6B
| $7.92M | 0.24% |
98,304
-28,303
| -22% | -$2.71M |
|
88
Marsh & McLennan
MMC
$101B
| $7.91M | 0.24% |
138,265
-19,945
| -13% | -$1.14M |
|
89
Caterpillar
CAT
$194B
| $7.89M | 0.24% |
86,220
+17,721
| +26% | +$1.62M |
|
90
Elevance Health
ELV
$72.4B
| $7.89M | 0.24% |
62,742
+868
| +1% | +$109K |
|
91
Kroger
KR
$45.1B
| $7.83M | 0.24% |
121,922
+25,567
| +27% | +$1.64M |
|
92
Freeport-McMoran
FCX
$66.3B
| $7.66M | 0.23% |
327,756
+41,945
| +15% | +$980K |
|
93
Becton Dickinson
BDX
$54.3B
| $7.65M | 0.23% |
55,001
+27,543
| +100% | +$3.83M |
|
94
Starbucks
SBUX
$99.2B
| $7.59M | 0.23% |
92,459
+30,852
| +50% | +$2.53M |
|
95
FedEx
FDX
$53.2B
| $7.56M | 0.23% |
43,533
+17,591
| +68% | +$3.05M |
|
96
Travelers Companies
TRV
$62.3B
| $7.55M | 0.23% |
71,364
+28,596
| +67% | +$3.03M |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.42M | 0.23% |
212,870
+13,358
| +7% | +$466K |
|
98
Boeing
BA
$176B
| $7.32M | 0.22% |
56,339
-5,212
| -8% | -$677K |
|
99
Cardinal Health
CAH
$36B
| $7.3M | 0.22% |
90,468
-1,483
| -2% | -$120K |
|
100
Capital One
COF
$142B
| $7.26M | 0.22% |
87,960
-7,036
| -7% | -$581K |
|