Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
543
Reduced
1,167
Closed
93
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
UBS Group
UBS
|
$32.5M |
| 4 |
GE Aerospace
GE
|
$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$21M |
Top Sells
| 1 |
Aptiv
APTV
|
$24.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
The Mosaic Company
MOS
|
$23.6M |
| 4 |
American Water Works
AWK
|
$19.9M |
| 5 |
Apple
AAPL
|
$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $99.1M | 0.58% |
361,276
+19,424
| +6% | +$5.33M |
|
27
Exxon Mobil
XOM
$477B
| $97.2M | 0.57% |
1,134,650
+207,295
| +22% | +$17.8M |
|
28
PepsiCo
PEP
$203B
| $96.4M | 0.56% |
578,514
-29,891
| -5% | -$4.98M |
|
29
Bank of America
BAC
$371B
| $95.4M | 0.56% |
3,064,535
-33,371
| -1% | -$1.04M |
|
30
JPMorgan Chase
JPM
$824B
| $90.6M | 0.53% |
804,320
+166,137
| +26% | +$18.7M |
|
31
S&P Global
SPGI
$165B
| $90M | 0.53% |
266,878
+21,675
| +9% | +$7.31M |
|
32
Merck
MRK
$210B
| $89.6M | 0.52% |
982,759
+77,336
| +9% | +$7.05M |
|
33
Centene
CNC
$14.8B
| $86.2M | 0.5% |
1,018,976
-12,032
| -1% | -$1.02M |
|
34
United Rentals
URI
$60.8B
| $85.5M | 0.5% |
351,958
+46,799
| +15% | +$11.4M |
|
35
Eli Lilly
LLY
$661B
| $84.2M | 0.49% |
259,803
+2,151
| +0.8% | +$697K |
|
36
SolarEdge
SEDG
$1.97B
| $83M | 0.49% |
303,275
+21,800
| +8% | +$5.97M |
|
37
Mastercard
MA
$536B
| $82M | 0.48% |
260,053
-1,590
| -0.6% | -$502K |
|
38
Keysight
KEYS
$28.4B
| $80.9M | 0.47% |
586,838
+57,194
| +11% | +$7.88M |
|
39
Applied Materials
AMAT
$124B
| $79.9M | 0.47% |
877,974
+183,455
| +26% | +$16.7M |
|
40
Tractor Supply
TSCO
$31.9B
| $79.8M | 0.47% |
411,446
-449
| -0.1% | -$87K |
|
41
Aflac
AFL
$57.1B
| $79.6M | 0.47% |
1,437,995
-149,235
| -9% | -$8.26M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $79.3M | 0.46% |
1,030,155
-73,993
| -7% | -$5.7M |
|
|
43
American Water Works
AWK
$27.5B
| $79.1M | 0.46% |
531,663
-134,025
| -20% | -$19.9M |
|
44
Chevron
CVX
$318B
| $76.5M | 0.45% |
528,327
+51,126
| +11% | +$7.4M |
|
45
Scotiabank
BNS
$78.1B
| $76.4M | 0.45% |
1,293,572
+137,802
| +12% | +$8.14M |
|
46
Marsh & McLennan
MMC
$101B
| $76.2M | 0.45% |
490,769
+30,109
| +7% | +$4.67M |
|
|
47
The Mosaic Company
MOS
$10.4B
| $72.7M | 0.43% |
1,538,367
-500,425
| -25% | -$23.6M |
|
48
Generac Holdings
GNRC
$10.3B
| $69.5M | 0.41% |
329,856
+7,563
| +2% | +$1.59M |
|
49
Adobe
ADBE
$148B
| $68.1M | 0.4% |
185,927
-10,766
| -5% | -$3.94M |
|
50
Walmart
WMT
$793B
| $66M | 0.39% |
542,631
+55,720
| +11% | +$6.77M |
|