Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$3.06B
(+5.6%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
573
Reduced
260
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $6.68M | 0.22% |
107,983
+4,048
| +4% | +$250K |
|
102
Truist Financial
TFC
$59.8B
| $6.58M | 0.22% |
176,213
+13,929
| +9% | +$520K |
|
103
RTX Corp
RTX
$212B
| $6.49M | 0.21% |
57,002
-7,246
| -11% | -$825K |
|
104
Boeing
BA
$176B
| $6.41M | 0.21% |
46,965
+1,049
| +2% | +$143K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $6.37M | 0.21% |
68,703
-17,307
| -20% | -$1.61M |
|
106
HDFC Bank
HDB
$181B
| $6.31M | 0.21% |
183,300
| – | – |
|
107
Elevance Health
ELV
$72.4B
| $6.2M | 0.2% |
67,111
+15,222
| +29% | +$1.41M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $6.14M | 0.2% |
77,371
-22,319
| -22% | -$1.77M |
|
109
Freeport-McMoran
FCX
$66.3B
| $6.07M | 0.2% |
160,824
-8,696
| -5% | -$328K |
|
110
Altria Group
MO
$112B
| $6.06M | 0.2% |
157,821
+3,421
| +2% | +$131K |
|
111
ICICI Bank
IBN
$113B
| $5.97M | 0.2% |
160,600
-19,700
| -11% | -$732K |
|
112
Duke Energy
DUK
$94.5B
| $5.95M | 0.19% |
86,141
-44,883
| -34% | -$3.1M |
|
113
eBay
EBAY
$41.2B
| $5.87M | 0.19% |
106,996
+33,759
| +46% | +$1.85M |
|
114
Hartford Financial Services
HIG
$37.4B
| $5.86M | 0.19% |
161,777
+132,550
| +454% | +$4.8M |
|
115
Target
TGT
$42B
| $5.85M | 0.19% |
92,397
+15,556
| +20% | +$984K |
|
116
Nucor
NUE
$33.3B
| $5.73M | 0.19% |
107,408
+11,077
| +11% | +$591K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $5.73M | 0.19% |
82,170
-25,781
| -24% | -$1.8M |
|
118
MGM Resorts International
MGM
$10.4B
| $5.69M | 0.19% |
242,029
+113,633
| +89% | +$2.67M |
|
119
APA Corp
APA
$8.11B
| $5.67M | 0.19% |
65,932
+2,684
| +4% | +$231K |
|
|
QGENF
120
DELISTED
QIAGEN NV
QGENF
| $5.55M | 0.18% |
300,437
-59,003
| -16% | -$1.09M |
|
121
American Express
AXP
$225B
| $5.54M | 0.18% |
61,002
+1,092
| +2% | +$99.1K |
|
122
Union Pacific
UNP
$132B
| $5.49M | 0.18% |
32,665
+1,647
| +5% | +$277K |
|
123
Canadian National Railway
CNI
$60.3B
| $5.39M | 0.18% |
119,483
+40,844
| +52% | -$1.71M |
|
124
Kohl's
KSS
$1.78B
| $5.39M | 0.18% |
94,967
+30,611
| +48% | +$1.74M |
|
125
Ford
F
$46.2B
| $5.38M | 0.18% |
348,834
-49,223
| -12% | -$760K |
|