Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $33.1M | 0.26% |
121,292
+58,144
| +92% | +$15.9M |
|
77
NVIDIA
NVDA
$4.18T
| $33M | 0.26% |
5,610,480
-136,080
| -2% | -$800K |
|
78
CVS Health
CVS
$93.5B
| $32.7M | 0.25% |
440,098
+138,974
| +46% | +$10.3M |
|
79
Salesforce
CRM
$232B
| $32.4M | 0.25% |
199,337
-5,294
| -3% | -$861K |
|
80
Nike
NKE
$111B
| $31.6M | 0.25% |
312,273
+13,245
| +4% | +$1.34M |
|
81
ConocoPhillips
COP
$120B
| $31.3M | 0.24% |
481,644
+10,562
| +2% | +$687K |
|
82
Tractor Supply
TSCO
$32.1B
| $30.5M | 0.24% |
1,633,050
+4,655
| +0.3% | +$87K |
|
83
Costco
COST
$424B
| $30.3M | 0.23% |
102,950
+980
| +1% | +$288K |
|
84
LyondellBasell Industries
LYB
$17.5B
| $29.7M | 0.23% |
314,658
+156,492
| +99% | +$14.8M |
|
85
Kimberly-Clark
KMB
$42.9B
| $29.7M | 0.23% |
215,631
+10,992
| +5% | +$1.51M |
|
86
SolarEdge
SEDG
$2.03B
| $29.4M | 0.23% |
309,638
+17,742
| +6% | +$1.69M |
|
87
Allstate
ALL
$54.9B
| $29.3M | 0.23% |
260,312
+11,041
| +4% | +$1.24M |
|
88
Fiserv
FI
$74B
| $29.1M | 0.23% |
251,354
-24,560
| -9% | -$2.84M |
|
89
Prologis
PLD
$105B
| $29M | 0.23% |
325,870
-14,928
| -4% | -$1.33M |
|
90
Scotiabank
BNS
$79B
| $28.7M | 0.22% |
508,062
+102,402
| +25% | +$5.79M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $28.3M | 0.22% |
112,829
+2,307
| +2% | +$579K |
|
92
Canadian National Railway
CNI
$60.4B
| $28.1M | 0.22% |
310,159
+5,950
| +2% | +$539K |
|
93
Xylem
XYL
$34.5B
| $28.1M | 0.22% |
356,178
-143,584
| -29% | -$11.3M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $28M | 0.22% |
127,301
+61,456
| +93% | +$13.5M |
|
95
NextEra Energy, Inc.
NEE
$146B
| $27.8M | 0.22% |
458,712
+13,716
| +3% | +$830K |
|
96
MetLife
MET
$54.4B
| $27.5M | 0.21% |
539,560
+10,971
| +2% | +$559K |
|
97
Applied Materials
AMAT
$126B
| $27.3M | 0.21% |
447,808
+226,658
| +102% | +$13.8M |
|
98
Blackrock
BLK
$172B
| $27.2M | 0.21% |
54,041
+238
| +0.4% | +$120K |
|
99
Lam Research
LRCX
$127B
| $26.8M | 0.21% |
918,130
+46,660
| +5% | +$1.36M |
|
100
Netflix
NFLX
$534B
| $26.8M | 0.21% |
82,841
-4,632
| -5% | -$1.5M |
|