Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+5.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
675
Reduced
275
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $30.4M | 0.28% | 144,872 +5,279 | +4% | +$1.11M |
|
77
Mastercard
MA
$538B
| $30.2M | 0.28% | 214,113 +7,383 | +4% | +$1.04M |
|
78
Texas Instruments
TXN
$184B
| $29.5M | 0.27% | 329,628 +21,923 | +7% | +$1.97M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $29.3M | 0.27% | 200,052 -42,629 | -18% | -$6.25M |
|
80
Altria Group
MO
$113B
| $29.2M | 0.27% | 460,134 +47,743 | +12% | +$3.03M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.27% | 377,213 +40,868 | +12% | +$3.16M |
|
82
Aptiv
APTV
$17.3B
| $28.8M | 0.27% | 292,483 -4,540 | -2% | -$447K |
|
83
Eli Lilly
LLY
$657B
| $28.8M | 0.27% | 336,381 +2,421 | +0.7% | +$207K |
|
84
Agilent Technologies
A
$35.7B
| $28.6M | 0.27% | 444,742 +95,814 | +27% | +$6.15M |
|
85
Accenture
ACN
$162B
| $27.2M | 0.25% | 201,652 +61,559 | +44% | +$8.31M |
|
86
ConocoPhillips
COP
$124B
| $27.2M | 0.25% | 543,774 +7,062 | +1% | +$353K |
|
87
Medtronic
MDT
$119B
| $26.9M | 0.25% | 345,417 -2,977 | -0.9% | -$232K |
|
88
eBay
EBAY
$41.4B
| $26.8M | 0.25% | 697,840 +34,126 | +5% | +$1.31M |
|
89
Salesforce
CRM
$245B
| $26.7M | 0.25% | 286,241 +16,205 | +6% | +$1.51M |
|
90
KBR
KBR
$6.5B
| $26.5M | 0.25% | 1,484,204 +128,609 | +9% | +$2.3M |
|
91
Palo Alto Networks
PANW
$127B
| $26.4M | 0.25% | 183,543 +14,902 | +9% | +$2.15M |
|
92
KeyCorp
KEY
$21.2B
| $26.3M | 0.24% | 1,399,090 -198,658 | -12% | -$3.74M |
|
93
A.O. Smith
AOS
$9.99B
| $25.9M | 0.24% | 436,103 +1,202 | +0.3% | +$71.4K |
|
94
American Express
AXP
$231B
| $25.8M | 0.24% | 284,917 +29,067 | +11% | +$2.63M |
|
95
Jazz Pharmaceuticals
JAZZ
$7.75B
| $25.7M | 0.24% | 175,595 -11,642 | -6% | -$1.7M |
|
96
Gilead Sciences
GILD
$140B
| $25.1M | 0.23% | 310,069 +18,251 | +6% | +$1.48M |
|
97
Applied Materials
AMAT
$128B
| $25M | 0.23% | 480,681 +48,018 | +11% | +$2.5M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $25M | 0.23% | 133,701 +28,074 | +27% | +$5.25M |
|
99
American Tower
AMT
$95.5B
| $24.5M | 0.23% | 179,204 +21,984 | +14% | +$3M |
|
100
Elevance Health
ELV
$71.8B
| $24.4M | 0.23% | 128,351 +14,663 | +13% | +$2.78M |
|