Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$14.2B
(+22%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
968
Reduced
210
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$91M |
| 2 |
Microsoft
MSFT
|
$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$72.6M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
$20.8M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
NetEase
NTES
|
$10.5M |
| 4 |
Essential Utilities
WTRG
|
$8.86M |
| 5 |
Alibaba
BABA
|
$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $39.7M | 0.28% |
844,808
+30,718
| +4% | +$1.44M |
|
77
Marsh & McLennan
MMC
$101B
| $38.1M | 0.27% |
331,802
+63,560
| +24% | +$7.29M |
|
78
Chevron
CVX
$318B
| $37.7M | 0.27% |
523,403
-59,424
| -10% | -$4.28M |
|
79
American Tower
AMT
$91.9B
| $37.3M | 0.26% |
154,236
+9,212
| +6% | +$2.23M |
|
80
3M
MMM
$81B
| $36.4M | 0.26% |
227,078
+31,597
| +16% | +$5.06M |
|
81
Royal Bank of Canada
RY
$205B
| $35.9M | 0.25% |
512,985
+173,254
| +51% | +$12.1M |
|
82
Intuit
INTU
$187B
| $35.5M | 0.25% |
108,807
+36,004
| +49% | +$11.7M |
|
83
Citigroup
C
$175B
| $34.9M | 0.25% |
810,671
+140,056
| +21% | +$6.04M |
|
84
Keysight
KEYS
$28.4B
| $34.8M | 0.25% |
352,531
+88,097
| +33% | +$8.7M |
|
85
Target
TGT
$42B
| $33M | 0.23% |
209,543
+15,246
| +8% | +$2.4M |
|
86
ServiceNow
NOW
$191B
| $31.3M | 0.22% |
64,507
+10,127
| +19% | +$4.91M |
|
87
Colgate-Palmolive
CL
$67.7B
| $31M | 0.22% |
401,166
+103,574
| +35% | +$7.99M |
|
88
First Solar
FSLR
$21.6B
| $30.7M | 0.22% |
464,193
+211,224
| +83% | +$14M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $30.2M | 0.21% |
92,420
+19,674
| +27% | +$6.44M |
|
90
Kimberly-Clark
KMB
$42.5B
| $29.9M | 0.21% |
202,213
+23,394
| +13% | +$3.45M |
|
91
Shopify
SHOP
$182B
| $29.5M | 0.21% |
28,844
+5,663
| +24% | +$5.79M |
|
92
United Parcel Service
UPS
$72.3B
| $29.4M | 0.21% |
176,168
+31,261
| +22% | +$5.21M |
|
93
Charter Communications
CHTR
$35.7B
| $29M | 0.2% |
46,402
+4,360
| +10% | +$2.72M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 0.2% |
103,215
+18,200
| +21% | +$5.05M |
|
95
Elevance Health
ELV
$72.4B
| $28.3M | 0.2% |
105,285
+12,085
| +13% | +$3.25M |
|
96
IBM
IBM
$227B
| $28.2M | 0.2% |
232,132
-25,415
| -10% | -$3.09M |
|
97
CSX Corp
CSX
$60.2B
| $28.2M | 0.2% |
363,087
+95,182
| +36% | +$7.39M |
|
98
Morgan Stanley
MS
$237B
| $27.6M | 0.19% |
570,848
+200,507
| +54% | +$9.69M |
|
99
Goldman Sachs
GS
$221B
| $27.4M | 0.19% |
136,465
+10,165
| +8% | +$2.04M |
|
100
United Rentals
URI
$60.8B
| $27.1M | 0.19% |
155,529
+80,592
| +108% | +$14.1M |
|