Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
656
Reduced
488
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$176B
| $43.6M | 0.37% |
119,666
-51,512
| -30% | -$18.8M |
|
52
Agilent Technologies
A
$35.5B
| $42.4M | 0.36% |
567,483
+49,860
| +10% | +$3.72M |
|
|
53
Wells Fargo
WFC
$258B
| $42.3M | 0.36% |
894,320
-337,885
| -27% | -$16M |
|
54
Mondelez International
MDLZ
$79.3B
| $42.2M | 0.36% |
783,156
-184,240
| -19% | -$9.93M |
|
55
IBM
IBM
$227B
| $42M | 0.36% |
304,723
+36,331
| +14% | +$5.01M |
|
56
Broadcom
AVGO
$1.42T
| $40.3M | 0.34% |
140,134
-1,585
| -1% | -$456K |
|
57
Royal Bank of Canada
RY
$205B
| $40.1M | 0.34% |
503,032
-27,344
| -5% | -$2.18M |
|
58
Texas Instruments
TXN
$178B
| $38.3M | 0.32% |
333,760
+2,724
| +0.8% | +$313K |
|
59
Starbucks
SBUX
$99.2B
| $37.5M | 0.32% |
446,835
-3,277
| -0.7% | -$275K |
|
60
Canadian National Railway
CNI
$60.3B
| $37.3M | 0.32% |
402,212
+86,291
| +27% | +$8M |
|
61
Adobe
ADBE
$148B
| $37.3M | 0.32% |
126,507
+1,180
| +0.9% | +$348K |
|
62
Xylem
XYL
$34B
| $37.2M | 0.32% |
445,027
+28,382
| +7% | +$2.37M |
|
63
American Water Works
AWK
$27.5B
| $36M | 0.31% |
310,022
-38,980
| -11% | -$4.52M |
|
64
American Express
AXP
$225B
| $35.8M | 0.3% |
289,919
-39,879
| -12% | -$4.92M |
|
65
T-Mobile US
TMUS
$284B
| $35.3M | 0.3% |
475,589
+23,030
| +5% | +$1.71M |
|
66
Emerson Electric
EMR
$72.9B
| $33.6M | 0.29% |
504,161
-9,318
| -2% | -$622K |
|
67
Tractor Supply
TSCO
$31.9B
| $33.1M | 0.28% |
304,495
+22,110
| +8% | +$2.41M |
|
68
Netflix
NFLX
$521B
| $32.8M | 0.28% |
89,191
-3,285
| -4% | -$1.21M |
|
69
Micron Technology
MU
$133B
| $32.7M | 0.28% |
847,340
+301,044
| +55% | +$11.6M |
|
70
Toronto Dominion Bank
TD
$128B
| $32.7M | 0.28% |
558,213
-80,945
| -13% | -$4.74M |
|
71
Universal Health Services
UHS
$11.6B
| $31.7M | 0.27% |
243,236
+16,894
| +7% | +$2.2M |
|
72
RTX Corp
RTX
$212B
| $31.3M | 0.27% |
240,627
-12,827
| -5% | -$1.67M |
|
73
Philip Morris
PM
$254B
| $31.2M | 0.26% |
397,348
-7,453
| -2% | -$585K |
|
74
ConocoPhillips
COP
$118B
| $31.2M | 0.26% |
511,272
+22,929
| +5% | +$1.4M |
|
75
Manulife Financial
MFC
$51.7B
| $30.8M | 0.26% |
1,688,925
+36,357
| +2% | +$662K |
|