Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$16.8B
(+2.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
627
Reduced
1,216
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.64B
| $45.8M | 0.27% |
84,665
+1,368
| +2% | +$741K |
|
77
JD.com
JD
$44.4B
| $45.7M | 0.27% |
542,482
+26,705
| +5% | +$2.25M |
|
78
Prologis
PLD
$103B
| $45M | 0.27% |
424,979
-12,251
| -3% | -$1.3M |
|
79
IBM
IBM
$226B
| $44.9M | 0.27% |
336,596
+92,855
| +38% | +$12.4M |
|
80
3M
MMM
$80.5B
| $44.9M | 0.27% |
232,789
-4,595
| -2% | -$885K |
|
81
Blackrock
BLK
$170B
| $44.7M | 0.27% |
59,264
+8,540
| +17% | +$6.44M |
|
82
Canadian National Railway
CNI
$60.3B
| $44M | 0.26% |
379,308
-94,405
| -20% | -$11M |
|
83
East-West Bancorp
EWBC
$14.5B
| $43.5M | 0.26% |
589,906
-26,291
| -4% | -$1.94M |
|
84
Caterpillar
CAT
$193B
| $42.4M | 0.25% |
182,947
-20,588
| -10% | -$4.77M |
|
85
Royal Bank of Canada
RY
$204B
| $42M | 0.25% |
455,838
-13,439
| -3% | -$1.24M |
|
86
Intuit
INTU
$185B
| $41.2M | 0.24% |
107,567
-1,992
| -2% | -$763K |
|
87
Elevance Health
ELV
$72B
| $40.7M | 0.24% |
113,421
+14,523
| +15% | +$5.21M |
|
88
Target
TGT
$42.1B
| $40.4M | 0.24% |
204,185
-124
| -0.1% | -$24.6K |
|
89
Costco
COST
$420B
| $39.9M | 0.24% |
113,183
-8,024
| -7% | -$2.83M |
|
90
Goldman Sachs
GS
$219B
| $39.5M | 0.23% |
120,710
-18,079
| -13% | -$5.91M |
|
91
Baidu
BIDU
$33.5B
| $38.4M | 0.23% |
176,353
+17,011
| +11% | +$3.7M |
|
92
Gilead Sciences
GILD
$140B
| $38.2M | 0.23% |
591,745
-86,180
| -13% | -$5.57M |
|
93
Autoliv
ALV
$9.57B
| $37.9M | 0.23% |
408,527
+91,227
| +29% | +$8.47M |
|
94
Shopify
SHOP
$182B
| $34.8M | 0.21% |
31,444
+971
| +3% | +$1.07M |
|
95
Scotiabank
BNS
$77.6B
| $34.6M | 0.21% |
552,769
+236,991
| +75% | +$14.8M |
|
96
Owens Corning
OC
$12.3B
| $34.4M | 0.2% |
373,669
+256,677
| +219% | +$23.6M |
|
97
TSMC
TSM
$1.19T
| $34.1M | 0.2% |
288,262
-55,467
| -16% | -$6.56M |
|
98
Emerson Electric
EMR
$72.7B
| $33.6M | 0.2% |
372,537
+77,605
| +26% | +$7M |
|
99
Toronto Dominion Bank
TD
$128B
| $33.5M | 0.2% |
514,116
+23,042
| +5% | +$1.5M |
|
100
Cigna
CI
$79.7B
| $33.5M | 0.2% |
138,464
+15,746
| +13% | +$3.81M |
|