Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
958
Reduced
344
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.3B
| $29.1M | 0.24% |
204,639
+78,196
| +62% | +$11.1M |
|
77
Prologis
PLD
$103B
| $29M | 0.24% |
340,798
+5,493
| +2% | +$468K |
|
78
Fiserv
FI
$74B
| $28.6M | 0.24% |
275,914
+62,950
| +30% | +$6.52M |
|
79
Centene
CNC
$14.7B
| $28.2M | 0.24% |
651,470
+126,516
| +24% | +$5.47M |
|
80
Nike
NKE
$110B
| $28.1M | 0.24% |
299,028
+5,708
| +2% | +$536K |
|
81
Nutrien
NTR
$27.8B
| $27.4M | 0.23% |
549,425
+64,419
| +13% | +$3.21M |
|
82
Canadian National Railway
CNI
$60.3B
| $27.3M | 0.23% |
304,209
-98,003
| -24% | -$8.81M |
|
83
Allstate
ALL
$53.4B
| $27.1M | 0.23% |
249,271
+69,489
| +39% | +$7.55M |
|
84
ConocoPhillips
COP
$119B
| $26.8M | 0.22% |
471,082
-40,190
| -8% | -$2.29M |
|
85
Automatic Data Processing
ADP
$121B
| $26.7M | 0.22% |
165,134
+56,140
| +52% | +$9.06M |
|
86
Waste Management
WM
$89.9B
| $26.6M | 0.22% |
231,186
-26,968
| -10% | -$3.1M |
|
87
Colgate-Palmolive
CL
$67.2B
| $26.2M | 0.22% |
356,856
+146,528
| +70% | +$10.8M |
|
88
TJX Companies
TJX
$155B
| $26.1M | 0.22% |
467,707
+7,618
| +2% | +$425K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $25.9M | 0.22% |
111,249
+4,369
| +4% | +$1.02M |
|
90
Check Point Software Technologies
CHKP
$20.5B
| $25.8M | 0.22% |
235,480
-25,826
| -10% | -$2.83M |
|
91
Eaton
ETN
$133B
| $25.7M | 0.22% |
309,119
+31
| +0% | +$2.58K |
|
92
Baxter International
BAX
$12.1B
| $25.5M | 0.21% |
291,966
-13,939
| -5% | -$1.22M |
|
93
Jazz Pharmaceuticals
JAZZ
$7.93B
| $25.3M | 0.21% |
197,599
+67,060
| +51% | +$8.59M |
|
94
Ventas
VTR
$30.8B
| $25.1M | 0.21% |
344,301
+19,518
| +6% | +$1.43M |
|
95
NVIDIA
NVDA
$4.14T
| $25M | 0.21% |
143,664
+11,032
| +8% | +$1.92M |
|
96
MetLife
MET
$53.5B
| $24.9M | 0.21% |
528,589
-18,518
| -3% | -$873K |
|
97
Toronto Dominion Bank
TD
$128B
| $24.6M | 0.21% |
421,231
-136,982
| -25% | -$7.99M |
|
98
Suncor Energy
SU
$49.3B
| $24.5M | 0.21% |
775,998
+305,832
| +65% | +$9.65M |
|
99
SolarEdge
SEDG
$1.98B
| $24.4M | 0.2% |
291,896
-99,651
| -25% | -$8.34M |
|
100
T-Mobile US
TMUS
$284B
| $24.4M | 0.2% |
309,940
-165,649
| -35% | -$13M |
|