Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$9.68B
(+0.75%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
592
Reduced
576
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $28.3M | 0.29% |
387,278
-13,890
| -3% | -$1.01M |
|
77
Goldman Sachs
GS
$221B
| $27.4M | 0.28% |
114,462
+19,838
| +21% | +$4.75M |
|
78
AbbVie
ABBV
$374B
| $27M | 0.28% |
431,574
+13,244
| +3% | +$829K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.28% |
326,421
+25,832
| +9% | +$2.14M |
|
80
Skyworks Solutions
SWKS
$10.9B
| $26.7M | 0.28% |
357,397
+95,939
| +37% | +$7.16M |
|
81
LyondellBasell Industries
LYB
$17.4B
| $26.7M | 0.28% |
310,775
+10,170
| +3% | +$872K |
|
82
Danaher
DHR
$143B
| $26.5M | 0.27% |
340,757
-46,550
| -12% | -$3.62M |
|
83
Altria Group
MO
$112B
| $26.4M | 0.27% |
390,040
-24,271
| -6% | -$1.64M |
|
84
3M
MMM
$81B
| $26M | 0.27% |
145,853
-19,561
| -12% | -$3.49M |
|
85
Eli Lilly
LLY
$661B
| $26M | 0.27% |
353,593
+91,344
| +35% | +$6.72M |
|
86
Medtronic
MDT
$118B
| $25.9M | 0.27% |
363,879
-138,878
| -28% | -$9.89M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.26% |
265,434
+1,189
| +0.4% | +$115K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $25.4M | 0.26% |
703,307
+85,202
| +14% | +$3.08M |
|
89
Emerson Electric
EMR
$72.9B
| $24.5M | 0.25% |
439,328
-6,768
| -2% | -$377K |
|
90
A.O. Smith
AOS
$9.92B
| $23.6M | 0.24% |
499,187
+243,091
| +95% | -$616K |
|
|
HES
91
DELISTED
Hess
HES
| $23.6M | 0.24% |
378,867
+304,108
| +407% | +$18.9M |
|
92
Kellanova
K
$27.5B
| $23.5M | 0.24% |
318,538
+64,639
| +25% | +$4.76M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $23.5M | 0.24% |
253,683
+32,302
| +15% | +$2.99M |
|
94
Biogen
BIIB
$20.8B
| $23M | 0.24% |
81,056
+24,966
| +45% | +$7.08M |
|
95
eBay
EBAY
$41.2B
| $22.6M | 0.23% |
761,241
-99,913
| -12% | -$2.97M |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $22.5M | 0.23% |
131,307
-19,186
| -13% | -$3.29M |
|
97
Eastman Chemical
EMN
$7.76B
| $22.2M | 0.23% |
295,061
+261,788
| +787% | +$19.7M |
|
98
Accenture
ACN
$158B
| $22.1M | 0.23% |
188,831
-6,601
| -3% | -$773K |
|
99
NOV
NOV
$4.82B
| $22M | 0.23% |
587,653
+268,350
| +84% | +$10M |
|
100
Simon Property Group
SPG
$58.7B
| $22M | 0.23% |
123,826
+1,476
| +1% | +$262K |
|