Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17B
| $10.9M | 0.06% |
217,174
-10,934
| -5% | -$551K |
|
302
Jacobs Solutions
J
$17.3B
| $10.9M | 0.06% |
109,974
+65,899
| +150% | +$6.54M |
|
303
Yum China
YUMC
$16.3B
| $10.9M | 0.06% |
199,769
-4,800
| -2% | -$262K |
|
304
Kellanova
K
$27.6B
| $10.9M | 0.06% |
163,171
-97,807
| -37% | -$6.54M |
|
305
Church & Dwight Co
CHD
$23B
| $10.8M | 0.06% |
133,580
-13,798
| -9% | -$1.11M |
|
306
Watts Water Technologies
WTS
$9.47B
| $10.8M | 0.06% |
73,623
+12,217
| +20% | +$1.79M |
|
307
Parker-Hannifin
PH
$96.3B
| $10.8M | 0.06% |
36,979
+13,546
| +58% | +$3.94M |
|
308
Best Buy
BBY
$16.3B
| $10.7M | 0.06% |
132,954
-80,281
| -38% | -$6.44M |
|
309
Equitable Holdings
EQH
$15.9B
| $10.6M | 0.06% |
370,636
-132,232
| -26% | -$3.8M |
|
310
Omnicom Group
OMC
$15.3B
| $10.6M | 0.06% |
130,295
+50,913
| +64% | +$4.15M |
|
311
Cognizant
CTSH
$34.8B
| $10.6M | 0.06% |
184,682
-62,936
| -25% | -$3.6M |
|
312
VF Corp
VFC
$6.08B
| $10.5M | 0.06% |
379,614
+290,414
| +326% | +$8.02M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.06% |
121,081
+26,007
| +27% | +$2.24M |
|
314
Hilton Worldwide
HLT
$65.3B
| $10.4M | 0.06% |
82,022
+3,954
| +5% | +$500K |
|
315
Kraft Heinz
KHC
$31.8B
| $10.4M | 0.06% |
254,377
+93,560
| +58% | +$3.81M |
|
316
Skyworks Solutions
SWKS
$11.2B
| $10.3M | 0.06% |
113,519
+22,529
| +25% | +$2.05M |
|
317
US Bancorp
USB
$75.7B
| $10.3M | 0.06% |
237,092
+8,306
| +4% | +$362K |
|
318
Clorox
CLX
$15.4B
| $10.3M | 0.06% |
73,612
+27,462
| +60% | +$3.85M |
|
319
Halliburton
HAL
$18.6B
| $10.3M | 0.06% |
261,639
-18,271
| -7% | -$719K |
|
320
ResMed
RMD
$40.9B
| $10.2M | 0.05% |
49,126
+6,363
| +15% | +$1.32M |
|
321
Lincoln National
LNC
$7.9B
| $10.1M | 0.05% |
329,215
+267,906
| +437% | +$8.23M |
|
322
PG&E
PCG
$32B
| $10.1M | 0.05% |
620,475
+82,870
| +15% | +$1.35M |
|
323
Gartner
IT
$18.7B
| $9.96M | 0.05% |
29,633
+17,259
| +139% | +$5.8M |
|
324
Ross Stores
ROST
$49.6B
| $9.94M | 0.05% |
85,599
+2,804
| +3% | +$325K |
|
325
Monster Beverage
MNST
$61.5B
| $9.92M | 0.05% |
195,432
+71,380
| +58% | +$3.62M |
|