Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
981
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$377M |
| 2 |
Transocean
RIG
|
$93.5M |
| 3 |
Exxon Mobil
XOM
|
$43.4M |
| 4 |
Apple
AAPL
|
$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $6.91M | 0.24% |
+85,388
| New | +$6.91M |
|
|
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.9M | 0.24% |
+158,905
| New | +$6.9M |
|
103
Visa
V
$681B
| $6.89M | 0.24% |
+37,675
| New | +$6.89M |
|
104
Amazon
AMZN
$2.41T
| $6.8M | 0.24% |
+24,480
| New | +$6.8M |
|
105
Baxter International
BAX
$12.1B
| $6.68M | 0.23% |
+96,443
| New | +$6.68M |
|
106
PNC Financial Services
PNC
$80.7B
| $6.65M | 0.23% |
+91,194
| New | +$6.65M |
|
107
Marsh & McLennan
MMC
$101B
| $6.52M | 0.23% |
+163,262
| New | +$6.52M |
|
108
ConocoPhillips
COP
$118B
| $6.33M | 0.22% |
+104,640
| New | +$6.33M |
|
109
Lumen
LUMN
$4.84B
| $6.09M | 0.21% |
+172,135
| New | +$6.09M |
|
110
Automatic Data Processing
ADP
$121B
| $6.08M | 0.21% |
+88,232
| New | +$6.08M |
|
111
Starbucks
SBUX
$99.2B
| $6.08M | 0.21% |
+92,766
| New | +$6.08M |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $5.94M | 0.21% |
+70,530
| New | +$5.94M |
|
113
Canadian Natural Resources
CNQ
$65B
| $5.88M | 0.21% |
+233,766
| New | +$5.88M |
|
114
Halliburton
HAL
$18.4B
| $5.79M | 0.2% |
+138,832
| New | +$5.79M |
|
115
Abbott
ABT
$230B
| $5.79M | 0.2% |
+165,910
| New | +$5.79M |
|
116
HDFC Bank
HDB
$181B
| $5.55M | 0.19% |
+153,000
| New | +$5.55M |
|
117
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.51M | 0.19% |
+414,472
| New | +$5.51M |
|
118
Altria Group
MO
$112B
| $5.49M | 0.19% |
+156,929
| New | +$5.49M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $5.4M | 0.19% |
+84,950
| New | +$5.4M |
|
120
Elevance Health
ELV
$72.4B
| $5.35M | 0.19% |
+65,318
| New | +$5.35M |
|
121
Banco Bradesco
BBD
$31.9B
| $5.34M | 0.19% |
+410,159
| New | +$5.34M |
|
122
Credicorp
BAP
$20.8B
| $5.12M | 0.18% |
+40,039
| New | +$5.12M |
|
123
Fluor
FLR
$6.93B
| $5.11M | 0.18% |
+86,206
| New | +$5.11M |
|
124
Valero Energy
VLO
$48.3B
| $5.07M | 0.18% |
+145,822
| New | +$5.07M |
|
125
International Paper
IP
$25.4B
| $5.06M | 0.18% |
+114,162
| New | +$5.06M |
|