Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$18B
(+6.9%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
678
Reduced
915
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.01B
| $49.4M | 0.27% |
178,880
+10,495
| +6% | +$2.9M |
|
77
Masco
MAS
$15.4B
| $48M | 0.27% |
815,409
-23,036
| -3% | -$1.36M |
|
78
IBM
IBM
$227B
| $47.8M | 0.27% |
326,043
-10,553
| -3% | -$1.55M |
|
79
Target
TGT
$43.6B
| $47.3M | 0.26% |
195,585
-8,600
| -4% | -$2.08M |
|
80
Ecolab
ECL
$78.6B
| $46.2M | 0.26% |
224,541
-23,247
| -9% | -$4.79M |
|
81
Goldman Sachs
GS
$226B
| $45.9M | 0.26% |
121,007
+297
| +0.2% | +$113K |
|
82
Shopify
SHOP
$184B
| $45.8M | 0.25% |
31,352
-92
| -0.3% | -$134K |
|
83
3M
MMM
$82.8B
| $45.6M | 0.25% |
229,768
-3,021
| -1% | -$600K |
|
84
Amgen
AMGN
$155B
| $45.4M | 0.25% |
186,190
-6,531
| -3% | -$1.59M |
|
85
Owens Corning
OC
$12.6B
| $45.1M | 0.25% |
461,012
+87,343
| +23% | +$8.55M |
|
86
Costco
COST
$418B
| $45M | 0.25% |
113,820
+637
| +0.6% | +$252K |
|
87
Gilead Sciences
GILD
$140B
| $44.2M | 0.25% |
642,572
+50,827
| +9% | +$3.5M |
|
88
Blackrock
BLK
$175B
| $44M | 0.24% |
50,309
-8,955
| -15% | -$7.84M |
|
89
Royal Bank of Canada
RY
$205B
| $41.9M | 0.23% |
409,091
-46,747
| -10% | -$4.79M |
|
90
Elevance Health
ELV
$71.8B
| $41.5M | 0.23% |
108,746
-4,675
| -4% | -$1.78M |
|
91
Emerson Electric
EMR
$74.3B
| $40.5M | 0.23% |
421,084
+48,547
| +13% | +$4.67M |
|
92
TSMC
TSM
$1.2T
| $40.1M | 0.22% |
333,789
+45,527
| +16% | +$5.47M |
|
93
Caterpillar
CAT
$196B
| $38.3M | 0.21% |
175,850
-7,097
| -4% | -$1.54M |
|
94
East-West Bancorp
EWBC
$14.5B
| $38M | 0.21% |
529,393
-60,513
| -10% | -$4.34M |
|
95
Scotiabank
BNS
$77.6B
| $37M | 0.21% |
562,975
+10,206
| +2% | +$671K |
|
96
Albemarle
ALB
$9.99B
| $36.9M | 0.21% |
219,310
+991
| +0.5% | +$167K |
|
97
Morgan Stanley
MS
$240B
| $36.2M | 0.2% |
394,602
+1,194
| +0.3% | +$109K |
|
98
JD.com
JD
$44.1B
| $35.8M | 0.2% |
448,453
-94,029
| -17% | -$7.5M |
|
99
Autoliv
ALV
$9.53B
| $35.6M | 0.2% |
364,202
-44,325
| -11% | -$4.33M |
|
100
Toronto Dominion Bank
TD
$128B
| $35.2M | 0.2% |
495,877
-18,239
| -4% | -$1.29M |
|