Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$11.2B
(+1.8%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
745
Reduced
616
Closed
70
Top Buys
| 1 |
Everest Group
EG
|
$22M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$15.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Gilead Sciences
GILD
|
$13.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.4M |
| 2 |
Broadcom
AVGO
|
$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
SolarEdge
SEDG
|
$14.2M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $40.3M | 0.36% |
579,285
-44,323
| -7% | -$3.09M |
|
52
Salesforce
CRM
$245B
| $39.9M | 0.36% |
292,413
+2,288
| +0.8% | +$312K |
|
53
Schlumberger
SLB
$52.2B
| $39.8M | 0.36% |
593,885
-63,551
| -10% | -$4.26M |
|
54
Medtronic
MDT
$118B
| $39.8M | 0.35% |
464,720
-1,223
| -0.3% | -$105K |
|
55
Canadian National Railway
CNI
$60.3B
| $39.3M | 0.35% |
480,411
-13,536
| -3% | -$1.11M |
|
56
Comcast
CMCSA
$125B
| $38.5M | 0.34% |
1,172,234
-127,026
| -10% | -$4.17M |
|
57
PayPal
PYPL
$66.5B
| $38.2M | 0.34% |
458,704
-2,009
| -0.4% | -$167K |
|
58
Manulife Financial
MFC
$51.7B
| $37.8M | 0.34% |
2,106,830
+1,547
| +0.1% | +$27.8K |
|
59
Emerson Electric
EMR
$72.9B
| $37.2M | 0.33% |
537,465
-112,099
| -17% | -$7.75M |
|
60
American Water Works
AWK
$27.5B
| $36.7M | 0.33% |
429,493
+2,455
| +0.6% | +$210K |
|
61
Walmart
WMT
$793B
| $36.3M | 0.32% |
423,775
-32,161
| -7% | -$2.75M |
|
62
Texas Instruments
TXN
$178B
| $36.3M | 0.32% |
328,824
-25,750
| -7% | -$2.84M |
|
63
Accenture
ACN
$158B
| $35.8M | 0.32% |
219,044
-471
| -0.2% | -$77.1K |
|
64
McDonald's
MCD
$226B
| $35.2M | 0.31% |
224,543
-6,820
| -3% | -$1.07M |
|
65
Eastman Chemical
EMN
$7.76B
| $35M | 0.31% |
349,704
-37,547
| -10% | -$3.75M |
|
|
66
Everest Group
EG
$14.6B
| $34.5M | 0.31% |
149,823
+95,353
| +175% | +$22M |
|
67
Caterpillar
CAT
$194B
| $33.8M | 0.3% |
249,095
+25,672
| +11% | +$3.48M |
|
68
Booking.com
BKNG
$181B
| $33.3M | 0.3% |
16,415
-476
| -3% | -$965K |
|
69
Toronto Dominion Bank
TD
$128B
| $33.2M | 0.3% |
574,666
+25,632
| +5% | +$1.48M |
|
70
American Express
AXP
$225B
| $33.1M | 0.3% |
337,980
-11,578
| -3% | -$1.13M |
|
71
Amgen
AMGN
$153B
| $33M | 0.29% |
178,672
-7,825
| -4% | -$1.44M |
|
72
NVIDIA
NVDA
$4.15T
| $32.8M | 0.29% |
138,658
+1,360
| +1% | +$322K |
|
73
Becton Dickinson
BDX
$54.3B
| $32.8M | 0.29% |
136,902
-3,210
| -2% | -$769K |
|
74
IBM
IBM
$227B
| $31.6M | 0.28% |
226,185
+13,473
| +6% | +$1.88M |
|
75
Occidental Petroleum
OXY
$45.6B
| $31.3M | 0.28% |
373,604
+18,896
| +5% | +$1.58M |
|