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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $12M | 0.06% |
74,385
-2,388
| -3% | -$385K |
|
302
Sempra
SRE
$52.4B
| $12M | 0.06% |
180,746
-13,090
| -7% | -$866K |
|
303
Fortive
FTV
$16.1B
| $11.9M | 0.06% |
156,523
+84,571
| +118% | +$6.45M |
|
304
Fox Class A
FOXA
$26.1B
| $11.9M | 0.06% |
323,034
+60,705
| +23% | +$2.24M |
|
305
W.P. Carey
WPC
$14.8B
| $11.9M | 0.06% |
147,865
+66,314
| +81% | +$5.33M |
|
306
T Rowe Price
TROW
$23.5B
| $11.9M | 0.06% |
60,399
-2,678
| -4% | -$527K |
|
307
Sociedad Química y Minera de Chile
SQM
$11.8B
| $11.8M | 0.06% |
234,951
+58,401
| +33% | +$2.95M |
|
308
Zoom
ZM
$25.6B
| $11.8M | 0.06% |
64,126
+20,364
| +47% | +$3.75M |
|
309
Nutrien
NTR
$27.4B
| $11.8M | 0.06% |
158,704
-12,011
| -7% | -$890K |
|
310
Ball Corp
BALL
$13.7B
| $11.8M | 0.06% |
122,189
+9,845
| +9% | +$948K |
|
311
Gen Digital
GEN
$18.1B
| $11.7M | 0.06% |
450,717
+73,981
| +20% | +$1.92M |
|
312
Schlumberger
SLB
$53.4B
| $11.6M | 0.06% |
388,141
+134,629
| +53% | +$4.03M |
|
313
Canadian Natural Resources
CNQ
$64.3B
| $11.6M | 0.06% |
569,412
-52,767
| -8% | -$1.08M |
|
314
A.O. Smith
AOS
$10.1B
| $11.5M | 0.06% |
134,487
-24,832
| -16% | -$2.13M |
|
315
Duke Energy
DUK
$93.6B
| $11.5M | 0.06% |
109,947
-13,499
| -11% | -$1.42M |
|
316
Archer Daniels Midland
ADM
$29.9B
| $11.5M | 0.06% |
169,533
-15,734
| -8% | -$1.06M |
|
317
Incyte
INCY
$16.7B
| $11.4M | 0.06% |
155,616
-29,543
| -16% | -$2.17M |
|
318
DexCom
DXCM
$30.7B
| $11.4M | 0.06% |
85,048
+18,564
| +28% | +$2.49M |
|
319
Amphenol
APH
$143B
| $11.4M | 0.06% |
260,524
+2,630
| +1% | +$115K |
|
320
Parker-Hannifin
PH
$95.7B
| $11.4M | 0.06% |
35,742
-3,477
| -9% | -$1.11M |
|
321
Essex Property Trust
ESS
$17.3B
| $11.3M | 0.05% |
32,130
-1,879
| -6% | -$662K |
|
322
Kinder Morgan
KMI
$59.2B
| $11.3M | 0.05% |
711,630
-387,523
| -35% | -$6.15M |
|
323
US Bancorp
USB
$76.8B
| $11.2M | 0.05% |
200,114
-84,214
| -30% | -$4.73M |
|
324
Healthpeak Properties
DOC
$12.6B
| $11.1M | 0.05% |
308,025
+5,125
| +2% | +$185K |
|
325
HP
HPQ
$27.1B
| $11.1M | 0.05% |
294,898
-27,217
| -8% | -$1.03M |
|