Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
+$16.9B
(-1.2%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
981
Reduced
385
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Alcon
ALC
|
$46.8M |
| 3 |
First Solar
FSLR
|
$32.8M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Pfizer
PFE
|
$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.2M |
| 2 |
Chevron
CVX
|
$15M |
| 3 |
Marathon Petroleum
MPC
|
$13.1M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
Rockwell Automation
ROK
|
$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.97B
| $65.1M | 0.39% |
281,401
-21,874
| -7% | -$5.06M |
|
52
ConocoPhillips
COP
$118B
| $65M | 0.38% |
635,036
+28,700
| +5% | +$2.94M |
|
53
Generac Holdings
GNRC
$10.3B
| $63.6M | 0.38% |
356,927
+27,071
| +8% | +$4.82M |
|
54
Waste Management
WM
$90.4B
| $63.2M | 0.37% |
394,563
+92,589
| +31% | +$14.8M |
|
55
Costco
COST
$421B
| $61.8M | 0.37% |
130,820
+8,812
| +7% | +$4.16M |
|
56
American Water Works
AWK
$27.5B
| $61.5M | 0.36% |
472,574
-59,089
| -11% | -$7.69M |
|
|
57
Chevron
CVX
$318B
| $60.9M | 0.36% |
423,591
-104,736
| -20% | -$15M |
|
58
Broadcom
AVGO
$1.42T
| $58.7M | 0.35% |
1,321,200
+72,960
| +6% | +$3.24M |
|
59
Scotiabank
BNS
$78.1B
| $57.3M | 0.34% |
1,198,771
-94,801
| -7% | -$4.53M |
|
60
Adobe
ADBE
$148B
| $55M | 0.33% |
199,776
+13,849
| +7% | +$3.81M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.9M | 0.32% |
201,884
+22,927
| +13% | +$6.12M |
|
62
Micron Technology
MU
$133B
| $52.5M | 0.31% |
1,048,864
+47,368
| +5% | +$2.37M |
|
63
East-West Bancorp
EWBC
$14.7B
| $52.4M | 0.31% |
780,615
+79,742
| +11% | +$5.35M |
|
64
Comcast
CMCSA
$125B
| $52.1M | 0.31% |
1,777,342
+130,630
| +8% | +$3.83M |
|
65
Owens Corning
OC
$12.4B
| $51.9M | 0.31% |
660,844
-10,308
| -2% | -$810K |
|
66
Walt Disney
DIS
$211B
| $51.5M | 0.31% |
545,963
+51,126
| +10% | +$4.82M |
|
67
Advanced Micro Devices
AMD
$263B
| $51.4M | 0.3% |
811,177
+84,173
| +12% | +$5.33M |
|
68
Salesforce
CRM
$245B
| $50.4M | 0.3% |
350,705
+54,594
| +18% | +$7.85M |
|
69
Abbott
ABT
$230B
| $48.2M | 0.29% |
498,305
+34,427
| +7% | +$3.33M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $48.1M | 0.29% |
613,854
+30,933
| +5% | +$2.43M |
|
71
Elevance Health
ELV
$72.4B
| $47.3M | 0.28% |
104,063
+4,744
| +5% | +$2.15M |
|
72
Gilead Sciences
GILD
$140B
| $46.3M | 0.27% |
751,004
+12,666
| +2% | +$781K |
|
73
Kimberly-Clark
KMB
$42.5B
| $46M | 0.27% |
409,057
+162,783
| +66% | +$18.3M |
|
74
Qualcomm
QCOM
$170B
| $45.5M | 0.27% |
402,294
+18,167
| +5% | +$2.05M |
|
75
Morgan Stanley
MS
$237B
| $45.4M | 0.27% |
574,329
+33,138
| +6% | +$2.62M |
|