Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$12.9B
(+8.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
800
Reduced
503
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 3 |
Qualcomm
QCOM
|
$21.5M |
| 4 |
Centene
CNC
|
$18.5M |
| 5 |
Generac Holdings
GNRC
|
$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.4M |
| 2 |
Union Pacific
UNP
|
$20.5M |
| 3 |
eBay
EBAY
|
$18.8M |
| 4 |
Alcon
ALC
|
$17.1M |
| 5 |
Trane Technologies
TT
|
$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $45.2M | 0.35% |
228,624
-53,399
| -19% | -$10.6M |
|
|
52
Qualcomm
QCOM
$170B
| $45.1M | 0.35% |
511,557
+243,270
| +91% | +$21.5M |
|
53
Danaher
DHR
$143B
| $44.7M | 0.35% |
328,280
-69,207
| -17% | -$9.42M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $44M | 0.34% |
135,447
+4,264
| +3% | +$1.39M |
|
55
RTX Corp
RTX
$212B
| $42.6M | 0.33% |
452,325
+27,814
| +7% | +$2.62M |
|
56
Royal Bank of Canada
RY
$205B
| $42.6M | 0.33% |
537,746
+5,021
| +0.9% | +$398K |
|
57
Prudential Financial
PRU
$37.8B
| $42.5M | 0.33% |
452,936
-146,106
| -24% | -$13.7M |
|
58
American Water Works
AWK
$27.5B
| $42.4M | 0.33% |
345,465
+8,012
| +2% | +$984K |
|
|
59
Union Pacific
UNP
$132B
| $41.2M | 0.32% |
227,688
-113,458
| -33% | -$20.5M |
|
60
Oracle
ORCL
$628B
| $41.1M | 0.32% |
775,759
-159,950
| -17% | -$8.47M |
|
61
Linde
LIN
$221B
| $40.6M | 0.31% |
189,403
-58,106
| -23% | -$12.4M |
|
62
Lowe's Companies
LOW
$146B
| $38.4M | 0.3% |
320,872
+25,211
| +9% | +$3.02M |
|
63
Boeing
BA
$176B
| $38.3M | 0.3% |
117,668
-6,804
| -5% | -$2.22M |
|
64
Philip Morris
PM
$254B
| $38.2M | 0.3% |
448,806
-1,778
| -0.4% | -$151K |
|
65
Gilead Sciences
GILD
$140B
| $37.9M | 0.29% |
582,825
-252,321
| -30% | -$16.4M |
|
66
American Express
AXP
$225B
| $37.5M | 0.29% |
301,498
+1,126
| +0.4% | +$140K |
|
67
Starbucks
SBUX
$99.2B
| $37.4M | 0.29% |
425,596
-9,266
| -2% | -$815K |
|
68
Universal Health Services
UHS
$11.6B
| $36.7M | 0.28% |
255,823
-37,229
| -13% | -$5.34M |
|
69
Agilent Technologies
A
$35.5B
| $35.3M | 0.27% |
413,276
-23,025
| -5% | -$1.96M |
|
70
Mondelez International
MDLZ
$79.3B
| $35.2M | 0.27% |
638,661
-76,554
| -11% | -$4.22M |
|
71
Manulife Financial
MFC
$51.7B
| $35M | 0.27% |
1,724,143
-11,754
| -0.7% | -$239K |
|
72
Broadcom
AVGO
$1.42T
| $34.8M | 0.27% |
1,100,830
-235,670
| -18% | -$7.45M |
|
73
TJX Companies
TJX
$155B
| $34.3M | 0.27% |
561,583
+93,876
| +20% | +$5.73M |
|
74
Target
TGT
$42B
| $34.2M | 0.27% |
266,843
-12,283
| -4% | -$1.57M |
|
75
United Parcel Service
UPS
$72.3B
| $33.8M | 0.26% |
288,500
+105,139
| +57% | +$12.3M |
|