Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
183
Increased
1,577
Reduced
543
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
$66.7M |
| 2 |
Tesla
TSLA
|
$54.6M |
| 3 |
NVIDIA
NVDA
|
$53.6M |
| 4 |
KeyCorp
KEY
|
$26.4M |
| 5 |
GE Aerospace
GE
|
$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44M |
| 2 |
Skyworks Solutions
SWKS
|
$33.3M |
| 3 |
Procter & Gamble
PG
|
$33.1M |
| 4 |
NetEase
NTES
|
$26.5M |
| 5 |
PayPal
PYPL
|
$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $53M | 0.26% |
729,653
+38,431
| +6% | +$2.79M |
|
77
Chevron
CVX
$318B
| $52.9M | 0.26% |
451,044
-48,890
| -10% | -$5.74M |
|
78
Netflix
NFLX
$521B
| $51.5M | 0.25% |
85,519
-33,438
| -28% | -$20.1M |
|
79
Goldman Sachs
GS
$221B
| $50.3M | 0.24% |
131,386
+7,496
| +6% | +$2.87M |
|
80
SolarEdge
SEDG
$1.97B
| $49.5M | 0.24% |
176,566
-16,530
| -9% | -$4.64M |
|
81
East-West Bancorp
EWBC
$14.7B
| $48.9M | 0.24% |
621,861
+66,659
| +12% | +$5.24M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $48M | 0.23% |
514,199
+124,375
| +32% | +$11.6M |
|
83
ServiceNow
NOW
$191B
| $47.6M | 0.23% |
73,328
+4,697
| +7% | +$3.05M |
|
84
American Tower
AMT
$91.9B
| $47.2M | 0.23% |
161,411
+11,146
| +7% | +$3.26M |
|
85
Ecolab
ECL
$77.5B
| $47.1M | 0.23% |
200,773
-31,672
| -14% | -$7.43M |
|
|
86
KeyCorp
KEY
$20.8B
| $46.8M | 0.23% |
2,021,268
+1,141,916
| +130% | +$26.4M |
|
87
Wells Fargo
WFC
$258B
| $45.3M | 0.22% |
944,059
+10,668
| +1% | +$512K |
|
88
3M
MMM
$81B
| $45.2M | 0.22% |
254,707
+26,856
| +12% | +$4.77M |
|
89
Elevance Health
ELV
$72.4B
| $45.2M | 0.22% |
97,415
+13,775
| +16% | +$6.39M |
|
90
IBM
IBM
$227B
| $45.1M | 0.22% |
337,612
-61,399
| -15% | -$10.7M |
|
91
Zoetis
ZTS
$67.6B
| $45.1M | 0.22% |
184,832
-4,072
| -2% | -$994K |
|
92
T-Mobile US
TMUS
$284B
| $45.1M | 0.22% |
388,515
-12,244
| -3% | -$1.42M |
|
93
Target
TGT
$42B
| $44.9M | 0.22% |
194,124
+4,357
| +2% | +$1.01M |
|
94
Shopify
SHOP
$182B
| $44.1M | 0.21% |
32,052
-4,289
| -12% | -$5.91M |
|
95
ConocoPhillips
COP
$118B
| $44.1M | 0.21% |
610,436
+163,984
| +37% | +$11.8M |
|
96
Blackrock
BLK
$170B
| $43.9M | 0.21% |
47,954
-1,144
| -2% | -$1.05M |
|
97
Agilent Technologies
A
$35.5B
| $42.5M | 0.21% |
265,911
+58,345
| +28% | +$9.31M |
|
98
Scotiabank
BNS
$78.1B
| $41.9M | 0.2% |
600,234
-37,058
| -6% | -$2.59M |
|
99
Equinix
EQIX
$74.6B
| $41.7M | 0.2% |
49,315
+9,489
| +24% | +$8.03M |
|
100
Waste Management
WM
$90.4B
| $41.4M | 0.2% |
247,984
+28,079
| +13% | +$4.69M |
|