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
+$33.3M
(+1.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.7B
| $4.95M | 0.17% |
134,348
+24,840
| +23% | +$915K |
|
127
Micron Technology
MU
$133B
| $4.92M | 0.17% |
281,393
+144,037
| +105% | +$2.52M |
|
128
Target
TGT
$42B
| $4.92M | 0.17% |
76,841
+21,512
| +39% | +$1.38M |
|
129
Union Pacific
UNP
$132B
| $4.82M | 0.17% |
62,036
-46
| -0.1% | -$3.57K |
|
130
Nucor
NUE
$33.3B
| $4.72M | 0.16% |
96,331
-508
| -0.5% | -$24.9K |
|
131
Travelers Companies
TRV
$62.3B
| $4.72M | 0.16% |
55,672
-576
| -1% | -$48.8K |
|
132
CF Industries
CF
$13.7B
| $4.68M | 0.16% |
110,885
-33,690
| -23% | -$1.42M |
|
133
Canadian Natural Resources
CNQ
$65B
| $4.62M | 0.16% |
370,348
-113,208
| -23% | -$1.41M |
|
134
Mastercard
MA
$536B
| $4.56M | 0.16% |
67,750
| – | – |
|
135
American Express
AXP
$225B
| $4.52M | 0.16% |
59,910
-358
| -0.6% | -$27K |
|
136
Globe Life
GL
$11.4B
| $4.52M | 0.16% |
93,708
-20,705
| -18% | -$999K |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.52M | 0.16% |
74,180
+23,013
| +45% | +$1.4M |
|
138
Northrop Grumman
NOC
$83.2B
| $4.41M | 0.15% |
46,332
+16,841
| +57% | +$1.6M |
|
139
Xylem
XYL
$34B
| $4.41M | 0.15% |
157,869
+31,683
| +25% | +$885K |
|
140
Cigna
CI
$80.2B
| $4.35M | 0.15% |
56,601
+15,341
| +37% | +$1.18M |
|
141
Elevance Health
ELV
$72.4B
| $4.34M | 0.15% |
51,889
-13,429
| -21% | -$1.12M |
|
|
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.3M | 0.15% |
99,250
+33,604
| +51% | +$1.46M |
|
143
Eaton
ETN
$134B
| $4.28M | 0.15% |
62,101
+36,843
| +146% | +$2.54M |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $4.26M | 0.15% |
236,201
-40,146
| -15% | -$724K |
|
145
Murphy Oil
MUR
$3.58B
| $4.26M | 0.15% |
70,639
+46,423
| +192% | +$2.8M |
|
|
HSP
146
DELISTED
HOSPIRA INC
HSP
| $4.23M | 0.15% |
107,744
+94,375
| +706% | +$3.7M |
|
147
Las Vegas Sands
LVS
$38B
| $4.16M | 0.14% |
62,555
+15,000
| +32% | +$996K |
|
148
Magna International
MGA
$12.7B
| $4.13M | 0.14% |
121,844
+49,204
| +68% | +$1.67M |
|
|
DELL
149
DELISTED
DELL INC
DELL
| $4.11M | 0.14% |
298,421
+134,049
| +82% | +$1.85M |
|
150
eBay
EBAY
$41.2B
| $4.09M | 0.14% |
174,011
+3,642
| +2% | +$85.5K |
|