Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
+$11B
(-2.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
745
Reduced
393
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$20.7M |
| 3 |
Nutrien
NTR
|
$19.3M |
| 4 |
Gilead Sciences
GILD
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.4M |
| 2 |
Apple
AAPL
|
$21M |
| 3 |
Johnson & Johnson
JNJ
|
$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
Ecolab
ECL
|
$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $31.1M | 0.28% |
549,034
+119,822
| +28% | +$6.79M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $31.1M | 0.28% |
190,558
-7,932
| -4% | -$1.3M |
|
78
Elevance Health
ELV
$72.4B
| $30.7M | 0.28% |
139,779
+13,217
| +10% | +$2.9M |
|
79
Becton Dickinson
BDX
$54.3B
| $30.4M | 0.28% |
140,112
+19,960
| +17% | +$4.33M |
|
80
Voya Financial
VOYA
$7.28B
| $29.5M | 0.27% |
584,280
-104,566
| -15% | -$5.28M |
|
81
Blackrock
BLK
$170B
| $29.5M | 0.27% |
54,411
+2,992
| +6% | +$1.62M |
|
82
CVS Health
CVS
$93B
| $27.9M | 0.25% |
447,764
+17,710
| +4% | +$1.1M |
|
83
Cognizant
CTSH
$35.1B
| $27.4M | 0.25% |
340,540
+16,151
| +5% | +$1.3M |
|
|
ACIA
84
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $27.4M | 0.25% |
712,593
+8,034
| +1% | +$309K |
|
85
A.O. Smith
AOS
$9.92B
| $26.8M | 0.24% |
420,663
+14,528
| +4% | +$924K |
|
86
Bright Horizons
BFAM
$6.62B
| $26.7M | 0.24% |
267,693
+17,040
| +7% | +$1.7M |
|
87
Jazz Pharmaceuticals
JAZZ
$7.99B
| $26.4M | 0.24% |
175,166
+9,689
| +6% | +$1.46M |
|
88
Netflix
NFLX
$521B
| $26.3M | 0.24% |
88,979
+3,147
| +4% | +$929K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $26.1M | 0.24% |
181,165
+109,228
| +152% | +$15.8M |
|
90
Royal Bank of Canada
RY
$205B
| $26.1M | 0.24% |
337,779
+20,769
| +7% | +$1.6M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $25.9M | 0.24% |
107,857
+5,607
| +5% | +$1.35M |
|
92
Capital One
COF
$142B
| $25.6M | 0.23% |
267,614
+138,955
| +108% | +$13.3M |
|
93
Deutsche Bank
DB
$67B
| $25.6M | 0.23% |
1,834,909
+53,344
| +3% | +$743K |
|
94
GE Aerospace
GE
$293B
| $25.5M | 0.23% |
1,891,462
+30,034
| +2% | +$405K |
|
95
American Tower
AMT
$91.9B
| $25.5M | 0.23% |
175,171
-15,442
| -8% | -$2.24M |
|
96
Adobe
ADBE
$148B
| $24.6M | 0.22% |
113,894
-150
| -0.1% | -$32.4K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $24.5M | 0.22% |
387,034
+23,470
| +6% | +$1.48M |
|
98
Aflac
AFL
$57.1B
| $24.5M | 0.22% |
559,374
+310,660
| +125% | +$2.71M |
|
99
Xylem
XYL
$34B
| $24.1M | 0.22% |
313,285
+104,895
| +50% | +$8.07M |
|
100
Scotiabank
BNS
$78.1B
| $23.9M | 0.22% |
388,974
-107,906
| -22% | -$6.64M |
|