Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$20.7B
(+12%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
183
Increased
1,577
Reduced
543
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $111M | 0.54% |
1,752,430
+69,747
| +4% | +$4.42M |
|
27
Tractor Supply
TSCO
$31.9B
| $111M | 0.54% |
463,873
+44,990
| +11% | +$10.7M |
|
28
S&P Global
SPGI
$165B
| $110M | 0.53% |
233,417
-2,041
| -0.9% | -$963K |
|
29
Keysight
KEYS
$28.4B
| $109M | 0.53% |
529,126
+37,048
| +8% | +$7.65M |
|
30
Aptiv
APTV
$17.3B
| $108M | 0.52% |
654,004
+54,488
| +9% | +$8.99M |
|
31
Applied Materials
AMAT
$124B
| $107M | 0.52% |
679,121
-41,295
| -6% | -$6.5M |
|
32
PepsiCo
PEP
$203B
| $103M | 0.5% |
590,718
+45,881
| +8% | +$7.97M |
|
33
Adobe
ADBE
$148B
| $99.5M | 0.48% |
175,495
-9,961
| -5% | -$5.65M |
|
34
United Rentals
URI
$60.8B
| $99.3M | 0.48% |
298,776
+62,277
| +26% | +$20.7M |
|
35
Centene
CNC
$14.8B
| $98.4M | 0.48% |
1,193,837
+16,969
| +1% | +$1.4M |
|
36
The Mosaic Company
MOS
$10.4B
| $97.9M | 0.47% |
2,491,967
+364,981
| +17% | +$14.3M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $95.2M | 0.46% |
140,411
+7,536
| +6% | +$5.11M |
|
38
Generac Holdings
GNRC
$10.3B
| $92.5M | 0.45% |
262,843
-22,466
| -8% | -$7.91M |
|
39
Aflac
AFL
$57.1B
| $88.3M | 0.43% |
1,512,529
+134,739
| +10% | +$7.87M |
|
40
Mastercard
MA
$536B
| $87.7M | 0.42% |
244,073
-9,011
| -4% | -$3.24M |
|
41
Walmart
WMT
$793B
| $87.7M | 0.42% |
606,073
+73,833
| +14% | +$10.7M |
|
42
Danaher
DHR
$143B
| $86.3M | 0.42% |
262,373
+21,324
| +9% | +$7.02M |
|
43
Micron Technology
MU
$133B
| $85.9M | 0.42% |
922,638
+33,054
| +4% | +$3.08M |
|
44
Nike
NKE
$110B
| $82.8M | 0.4% |
496,869
+12,372
| +3% | +$2.06M |
|
45
Salesforce
CRM
$245B
| $80.8M | 0.39% |
317,938
+58,270
| +22% | +$14.8M |
|
46
Marsh & McLennan
MMC
$101B
| $78.1M | 0.38% |
449,099
+30,026
| +7% | +$5.22M |
|
47
Walt Disney
DIS
$211B
| $77.3M | 0.37% |
499,213
+16,090
| +3% | +$2.49M |
|
48
Verizon
VZ
$184B
| $76.1M | 0.37% |
1,465,131
+203,403
| +16% | +$10.6M |
|
49
McDonald's
MCD
$226B
| $74.4M | 0.36% |
277,544
-9,476
| -3% | -$2.54M |
|
50
Coca-Cola
KO
$297B
| $74M | 0.36% |
1,249,607
+14,189
| +1% | +$840K |
|