Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
PayPal
PYPL
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 5 |
Cisco
CSCO
|
$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
$38.3M |
| 2 |
Qualcomm
QCOM
|
$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Capital One
COF
|
$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.96B
| $12.3M | 0.17% |
326,327
+225,024
| +222% | +$8.47M |
|
127
Agilent Technologies
A
$36.4B
| $12.3M | 0.17% |
357,799
+15,231
| +4% | +$523K |
|
128
Mastercard
MA
$538B
| $12.2M | 0.17% |
135,487
+6,466
| +5% | +$583K |
|
129
Marathon Petroleum
MPC
$54.4B
| $12.2M | 0.17% |
263,305
-71,043
| -21% | -$3.29M |
|
130
ICICI Bank
IBN
$114B
| $12.1M | 0.17% |
1,591,902
+264,770
| +20% | +$2.02M |
|
131
Sempra
SRE
$53.6B
| $12.1M | 0.17% |
250,440
+11,522
| +5% | +$557K |
|
132
Accenture
ACN
$158B
| $12M | 0.17% |
122,542
-670
| -0.5% | -$65.8K |
|
133
Abbott
ABT
$231B
| $12M | 0.17% |
298,031
+15,364
| +5% | +$618K |
|
134
Universal Health Services
UHS
$11.8B
| $11.7M | 0.17% |
93,764
+3,819
| +4% | +$477K |
|
135
Nike
NKE
$111B
| $11.6M | 0.16% |
187,888
+5,560
| +3% | +$342K |
|
136
SEI Investments
SEIC
$11B
| $11.5M | 0.16% |
238,902
-17,119
| -7% | -$826K |
|
137
Aptiv
APTV
$17.5B
| $11.4M | 0.16% |
150,338
-109,519
| -42% | -$8.33M |
|
138
Target
TGT
$42.1B
| $11.4M | 0.16% |
144,862
+4,005
| +3% | +$315K |
|
139
Lockheed Martin
LMT
$107B
| $11.4M | 0.16% |
54,750
+9,241
| +20% | +$1.92M |
|
140
FedEx
FDX
$53.2B
| $11.3M | 0.16% |
78,329
+2,169
| +3% | +$312K |
|
141
DuPont de Nemours
DD
$32.3B
| $11.1M | 0.16% |
129,356
+12,975
| +11% | +$1.11M |
|
142
Toronto Dominion Bank
TD
$128B
| $10.9M | 0.15% |
279,066
-38
| -0% | -$1.49K |
|
143
CF Industries
CF
$13.6B
| $10.6M | 0.15% |
235,131
+3,256
| +1% | +$146K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.15% |
236,933
-9,141
| -4% | -$405K |
|
145
Fifth Third Bancorp
FITB
$30.6B
| $10.3M | 0.15% |
546,456
-69,477
| -11% | -$1.31M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.14% |
124,897
+6,352
| +5% | +$514K |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $10M | 0.14% |
490,376
+24,220
| +5% | +$496K |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $10M | 0.14% |
142,153
+3,096
| +2% | +$218K |
|
149
Elevance Health
ELV
$69.4B
| $9.98M | 0.14% |
71,260
+3,630
| +5% | +$508K |
|
150
Valero Energy
VLO
$48.3B
| $9.92M | 0.14% |
165,118
-41,469
| -20% | -$2.49M |
|