Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$18.7B
(+11%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,599
Reduced
727
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$41.8M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Chevron
CVX
|
$30.2M |
| 5 |
Eaton
ETN
|
$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
Cisco
CSCO
|
$18.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $51M | 0.27% |
235,354
-31,384
| -12% | -$6.81M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $51M | 0.27% |
609,775
-4,079
| -0.7% | -$341K |
|
78
Rogers Communications
RCI
$19.3B
| $50M | 0.27% |
1,069,154
+87,396
| +9% | +$4.09M |
|
79
Qualcomm
QCOM
$170B
| $49.3M | 0.26% |
448,731
+46,437
| +12% | +$5.11M |
|
80
Caterpillar
CAT
$194B
| $48.8M | 0.26% |
203,590
-17,091
| -8% | -$4.09M |
|
81
Morgan Stanley
MS
$237B
| $48.3M | 0.26% |
568,549
-5,780
| -1% | -$491K |
|
82
Intuit
INTU
$187B
| $48.2M | 0.26% |
123,846
+15,171
| +14% | +$5.9M |
|
83
Essential Utilities
WTRG
$10.8B
| $47.5M | 0.25% |
994,290
+70,447
| +8% | +$3.36M |
|
84
Equinix
EQIX
$74.6B
| $46.6M | 0.25% |
71,199
-3,826
| -5% | -$2.51M |
|
85
AT&T
T
$208B
| $46.5M | 0.25% |
2,527,723
-74,018
| -3% | -$1.36M |
|
86
Royal Bank of Canada
RY
$205B
| $45.6M | 0.24% |
485,128
+139,842
| +41% | +$13.1M |
|
87
Cigna
CI
$80.2B
| $45M | 0.24% |
135,718
+29,688
| +28% | +$9.84M |
|
88
Booking.com
BKNG
$181B
| $44.4M | 0.24% |
22,030
+5,785
| +36% | +$11.7M |
|
89
Automatic Data Processing
ADP
$121B
| $43.9M | 0.23% |
183,717
+29,350
| +19% | +$7.01M |
|
90
Amgen
AMGN
$153B
| $43.8M | 0.23% |
166,624
-9,099
| -5% | -$2.39M |
|
91
Medtronic
MDT
$118B
| $43.4M | 0.23% |
558,415
+36,561
| +7% | +$2.84M |
|
92
Biogen
BIIB
$20.8B
| $41.5M | 0.22% |
150,037
+47,302
| +46% | +$13.1M |
|
93
Intuitive Surgical
ISRG
$158B
| $41.5M | 0.22% |
156,301
-13,542
| -8% | -$3.59M |
|
94
PayPal
PYPL
$66.5B
| $40.8M | 0.22% |
573,286
+69,611
| +14% | +$4.96M |
|
95
CVS Health
CVS
$93B
| $40.4M | 0.22% |
433,930
+80,674
| +23% | +$7.52M |
|
96
Blackrock
BLK
$170B
| $39.9M | 0.21% |
56,320
-903
| -2% | -$640K |
|
97
American Tower
AMT
$91.9B
| $39.8M | 0.21% |
187,829
+4,559
| +2% | +$966K |
|
98
KeyCorp
KEY
$20.8B
| $39.7M | 0.21% |
2,281,812
+119,331
| +6% | +$2.08M |
|
99
IDEX
IEX
$12.1B
| $38.8M | 0.21% |
170,007
+53,280
| +46% | +$12.2M |
|
100
Darling Ingredients
DAR
$5.05B
| $38.7M | 0.21% |
618,953
+180,330
| +41% | +$11.3M |
|