Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
+$10.7B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| 1 |
Visa
V
|
$28M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21.6M |
| 5 |
Nike
NKE
|
$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$17.6M |
| 2 |
Oracle
ORCL
|
$14M |
| 3 |
Texas Instruments
TXN
|
$13M |
| 4 |
Elevance Health
ELV
|
$11.5M |
| 5 |
United Parcel Service
UPS
|
$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $41M | 0.38% |
333,942
+5,662
| +2% | +$695K |
|
52
Linde
LIN
$221B
| $39.5M | 0.37% |
224,029
+34,626
| +18% | +$6.1M |
|
53
McDonald's
MCD
$226B
| $39.4M | 0.37% |
238,454
+9,830
| +4% | +$1.63M |
|
54
Masco
MAS
$15.1B
| $39.2M | 0.37% |
1,134,853
-160,036
| -12% | -$5.53M |
|
55
Philip Morris
PM
$254B
| $39.2M | 0.37% |
537,230
+88,424
| +20% | +$6.45M |
|
56
RTX Corp
RTX
$212B
| $38.2M | 0.36% |
642,792
+190,467
| +42% | +$11.3M |
|
57
Mondelez International
MDLZ
$79.3B
| $38.2M | 0.36% |
761,893
+123,232
| +19% | +$6.17M |
|
58
Netflix
NFLX
$521B
| $34.1M | 0.32% |
90,765
+7,924
| +10% | +$2.98M |
|
59
Union Pacific
UNP
$132B
| $34M | 0.32% |
240,806
+13,118
| +6% | +$1.85M |
|
60
Salesforce
CRM
$245B
| $33.7M | 0.32% |
234,139
+34,802
| +17% | +$5.01M |
|
61
Qualcomm
QCOM
$170B
| $33.1M | 0.31% |
489,644
-21,913
| -4% | -$1.48M |
|
62
Costco
COST
$421B
| $32.8M | 0.31% |
114,917
+11,967
| +12% | +$3.41M |
|
63
Prologis
PLD
$103B
| $32.3M | 0.3% |
402,144
+76,274
| +23% | +$6.13M |
|
64
Citigroup
C
$175B
| $32M | 0.3% |
759,294
-204,451
| -21% | -$8.61M |
|
65
Marsh & McLennan
MMC
$101B
| $31.7M | 0.3% |
366,409
+132,011
| +56% | +$11.4M |
|
66
Agilent Technologies
A
$35.5B
| $31.5M | 0.3% |
440,066
+26,790
| +6% | +$1.92M |
|
67
Tractor Supply
TSCO
$31.9B
| $30.8M | 0.29% |
1,819,825
+186,775
| +11% | +$3.16M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $30.5M | 0.29% |
507,156
+48,444
| +11% | +$2.91M |
|
69
IBM
IBM
$227B
| $29.3M | 0.27% |
276,290
-95,900
| -26% | -$10.2M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $29M | 0.27% |
102,080
-33,367
| -25% | -$9.46M |
|
71
Canadian National Railway
CNI
$60.3B
| $28.8M | 0.27% |
373,064
+62,905
| +20% | +$4.86M |
|
72
Lowe's Companies
LOW
$146B
| $28.4M | 0.27% |
330,487
+9,615
| +3% | +$827K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.26% |
199,025
+152,848
| +331% | +$21.6M |
|
74
Kimberly-Clark
KMB
$42.5B
| $27.2M | 0.25% |
212,420
-3,211
| -1% | -$411K |
|
75
American Express
AXP
$225B
| $26.6M | 0.25% |
310,546
+9,048
| +3% | +$775K |
|