Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
543
Reduced
1,167
Closed
93
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
UBS Group
UBS
|
$32.5M |
| 4 |
GE Aerospace
GE
|
$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$21M |
Top Sells
| 1 |
Aptiv
APTV
|
$24.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
The Mosaic Company
MOS
|
$23.6M |
| 4 |
American Water Works
AWK
|
$19.9M |
| 5 |
Apple
AAPL
|
$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $45.6M | 0.27% |
738,338
-49,013
| -6% | -$3.03M |
|
77
East-West Bancorp
EWBC
$14.7B
| $45.4M | 0.27% |
700,873
+66,310
| +10% | +$4.3M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 0.26% |
582,921
+19,736
| +4% | +$1.53M |
|
79
United Parcel Service
UPS
$72.3B
| $45M | 0.26% |
246,360
+33,228
| +16% | +$6.07M |
|
80
Intuit
INTU
$187B
| $44.3M | 0.26% |
114,962
+6,992
| +6% | +$2.69M |
|
81
Medtronic
MDT
$118B
| $44.2M | 0.26% |
492,989
-58,926
| -11% | -$5.29M |
|
82
Rogers Communications
RCI
$19.3B
| $43.1M | 0.25% |
901,262
+173,637
| +24% | +$8.3M |
|
83
Caterpillar
CAT
$194B
| $43.1M | 0.25% |
240,994
+28,426
| +13% | +$5.08M |
|
84
CVS Health
CVS
$93B
| $41.8M | 0.24% |
450,920
-4,206
| -0.9% | -$390K |
|
85
Morgan Stanley
MS
$237B
| $41.2M | 0.24% |
541,191
+142,832
| +36% | +$10.9M |
|
86
Atkore
ATKR
$1.9B
| $41.1M | 0.24% |
495,337
+49,870
| +11% | +$4.14M |
|
87
Wells Fargo
WFC
$258B
| $40.3M | 0.24% |
1,028,660
-18,557
| -2% | -$727K |
|
88
Royal Bank of Canada
RY
$205B
| $39.9M | 0.23% |
412,836
-41,128
| -9% | -$3.97M |
|
89
Essential Utilities
WTRG
$10.8B
| $39.6M | 0.23% |
862,804
+283,810
| +49% | +$13M |
|
90
Union Pacific
UNP
$132B
| $38.6M | 0.23% |
181,040
-79,523
| -31% | -$17M |
|
91
KeyCorp
KEY
$20.8B
| $37.8M | 0.22% |
2,193,608
+37,072
| +2% | +$639K |
|
92
American Express
AXP
$225B
| $36.8M | 0.22% |
265,234
-6,358
| -2% | -$881K |
|
93
Toronto Dominion Bank
TD
$128B
| $36.7M | 0.21% |
560,785
-50,804
| -8% | -$3.32M |
|
94
Citigroup
C
$175B
| $36.1M | 0.21% |
784,744
-201,278
| -20% | -$9.26M |
|
95
Amgen
AMGN
$153B
| $35.8M | 0.21% |
147,171
-4,307
| -3% | -$1.05M |
|
96
3M
MMM
$81B
| $35.3M | 0.21% |
272,998
-3,904
| -1% | -$505K |
|
97
Equinix
EQIX
$74.6B
| $35M | 0.2% |
53,259
+1,228
| +2% | +$807K |
|
98
General Mills
GIS
$26.6B
| $34.3M | 0.2% |
454,024
-43,018
| -9% | -$3.25M |
|
99
Zoetis
ZTS
$67.6B
| $33.7M | 0.2% |
195,885
+7,775
| +4% | +$1.34M |
|
100
Kimberly-Clark
KMB
$42.5B
| $33.3M | 0.19% |
246,274
+127,259
| +107% | +$17.2M |
|