Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.89B
AUM Growth
+$2.89B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
349
Reduced
232
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$8.6M |
| 2 |
Eli Lilly
LLY
|
$8.45M |
| 3 |
Logitech
LOGI
|
$4.88M |
| 4 |
JPMorgan Chase
JPM
|
$4.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$52M |
| 2 |
Deutsche Bank
DB
|
$22.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$13.2M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Nike
NKE
|
$8.91M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Energy | 11.68% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $6.27M | 0.22% |
97,868
+12,918
| +15% | +$827K |
|
|
HES
102
DELISTED
Hess
HES
| $6.21M | 0.21% |
80,265
+41,328
| +106% | +$3.2M |
|
103
Devon Energy
DVN
$22.3B
| $6M | 0.21% |
103,935
+39,205
| +61% | +$2.26M |
|
104
Abbott
ABT
$230B
| $5.98M | 0.21% |
180,160
+14,250
| +9% | +$473K |
|
105
Baxter International
BAX
$12.1B
| $5.85M | 0.2% |
164,057
-13,495
| -8% | -$482K |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $5.73M | 0.2% |
373,835
-451,565
| -55% | -$6.92M |
|
107
HDFC Bank
HDB
$181B
| $5.64M | 0.19% |
366,600
+60,600
| +20% | +$933K |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.62M | 0.19% |
75,617
+20,457
| +37% | +$1.52M |
|
109
Freeport-McMoran
FCX
$66.3B
| $5.61M | 0.19% |
169,520
+10,652
| +7% | +$352K |
|
110
Yum! Brands
YUM
$40.1B
| $5.52M | 0.19% |
107,572
-45,110
| -30% | -$2.32M |
|
111
BorgWarner
BWA
$9.3B
| $5.52M | 0.19% |
123,670
-184,472
| -60% | -$8.23M |
|
112
ICICI Bank
IBN
$113B
| $5.5M | 0.19% |
991,650
-143,908
| -13% | -$798K |
|
113
Truist Financial
TFC
$59.8B
| $5.48M | 0.19% |
162,284
+90,586
| +126% | +$3.06M |
|
114
Marsh & McLennan
MMC
$101B
| $5.43M | 0.19% |
124,745
-38,517
| -24% | -$1.68M |
|
115
Boeing
BA
$176B
| $5.4M | 0.19% |
45,916
+5,287
| +13% | +$621K |
|
116
APA Corp
APA
$8.11B
| $5.39M | 0.19% |
63,248
-31,813
| -33% | -$2.71M |
|
117
Altria Group
MO
$112B
| $5.3M | 0.18% |
154,400
-2,529
| -2% | -$86.9K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.18% |
151,504
+21,122
| +16% | +$737K |
|
119
Kroger
KR
$45.1B
| $5.25M | 0.18% |
260,110
+84,110
| +48% | +$1.7M |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $5.21M | 0.18% |
243,862
-85,545
| -26% | -$1.83M |
|
|
HMSY
121
DELISTED
HMS Holdings Corp.
HMSY
| $5.12M | 0.18% |
237,890
-79,280
| -25% | -$1.71M |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $5.03M | 0.17% |
100,167
+2,807
| +3% | +$141K |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $5.02M | 0.17% |
55,530
-15,000
| -21% | -$1.36M |
|
124
PNC Financial Services
PNC
$80.7B
| $5.01M | 0.17% |
69,179
-22,015
| -24% | -$1.59M |
|
125
HP
HPQ
$26.8B
| $5M | 0.17% |
525,058
+157,764
| +43% | +$1.5M |
|