Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
$66.7M |
| 2 |
Tesla
TSLA
|
$54.6M |
| 3 |
NVIDIA
NVDA
|
$53.6M |
| 4 |
KeyCorp
KEY
|
$26.4M |
| 5 |
GE Aerospace
GE
|
$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44M |
| 2 |
Skyworks Solutions
SWKS
|
$33.3M |
| 3 |
Procter & Gamble
PG
|
$33.1M |
| 4 |
NetEase
NTES
|
$26.5M |
| 5 |
PayPal
PYPL
|
$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
