Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$18.7B
(+11%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,599
Reduced
727
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 | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $115M | 0.61% |
267,790
+34,184
| +15% | +$14.7M |
|
27
Aflac
AFL
$57.1B
| $114M | 0.61% |
1,581,055
+129,366
| +9% | +$9.31M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $111M | 0.59% |
384,871
-9,688
| -2% | -$2.8M |
|
29
Bank of America
BAC
$371B
| $109M | 0.58% |
3,278,644
+62,792
| +2% | +$2.08M |
|
30
PepsiCo
PEP
$203B
| $108M | 0.58% |
596,881
-4,972
| -0.8% | -$898K |
|
|
31
Chevron
CVX
$318B
| $106M | 0.57% |
591,676
+168,085
| +40% | +$30.2M |
|
32
United Rentals
URI
$60.8B
| $105M | 0.56% |
294,649
-16,340
| -5% | -$5.81M |
|
33
Home Depot
HD
$406B
| $104M | 0.56% |
329,204
-29,745
| -8% | -$9.4M |
|
34
Mastercard
MA
$536B
| $103M | 0.55% |
295,410
-16,943
| -5% | -$5.89M |
|
35
Lowe's Companies
LOW
$146B
| $103M | 0.55% |
515,408
-65,553
| -11% | -$13.1M |
|
|
36
Cisco
CSCO
$268B
| $103M | 0.55% |
2,154,246
-389,556
| -15% | -$18.6M |
|
37
S&P Global
SPGI
$165B
| $100M | 0.54% |
298,998
+1,631
| +0.5% | +$546K |
|
38
Keysight
KEYS
$28.4B
| $97.4M | 0.52% |
569,356
-24,987
| -4% | -$4.27M |
|
39
Tractor Supply
TSCO
$31.9B
| $95M | 0.51% |
422,322
+9,513
| +2% | +$2.14M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $92.9M | 0.5% |
772,285
-154,391
| -17% | -$18.6M |
|
41
First Solar
FSLR
$21.6B
| $91M | 0.49% |
607,612
-31,542
| -5% | -$4.72M |
|
42
Marsh & McLennan
MMC
$101B
| $89.4M | 0.48% |
540,441
+39,625
| +8% | +$6.56M |
|
43
Applied Materials
AMAT
$124B
| $87.2M | 0.47% |
895,446
-26,932
| -3% | -$2.62M |
|
44
SolarEdge
SEDG
$1.97B
| $84.1M | 0.45% |
297,020
+15,619
| +6% | +$4.42M |
|
45
McDonald's
MCD
$226B
| $81.7M | 0.44% |
310,012
+26,288
| +9% | +$6.93M |
|
46
Walmart
WMT
$793B
| $77.4M | 0.41% |
545,612
+23,680
| +5% | +$3.36M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $76.9M | 0.41% |
1,068,993
+17,557
| +2% | +$1.26M |
|
48
American Water Works
AWK
$27.5B
| $76.2M | 0.41% |
499,625
+27,051
| +6% | +$4.12M |
|
49
The Mosaic Company
MOS
$10.4B
| $74.7M | 0.4% |
1,702,121
+99,812
| +6% | +$4.38M |
|
50
Waste Management
WM
$90.4B
| $72.7M | 0.39% |
463,721
+69,158
| +18% | +$10.8M |
|