Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,440
Reduced
458
Closed
107
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.3B
| $57.5M | 0.25% |
1,259,733
+182,912
| +17% | +$8.35M |
|
77
Texas Instruments
TXN
$178B
| $57M | 0.25% |
316,703
-98,576
| -24% | -$17.7M |
|
78
Biogen
BIIB
$20.8B
| $56.6M | 0.25% |
198,773
+17,253
| +10% | +$4.91M |
|
79
Intuitive Surgical
ISRG
$158B
| $56.1M | 0.25% |
164,046
+5,433
| +3% | +$1.86M |
|
80
Nike
NKE
$110B
| $56M | 0.25% |
507,226
+12,331
| +2% | +$1.36M |
|
81
Royal Bank of Canada
RY
$205B
| $54.9M | 0.24% |
574,350
+59,968
| +12% | +$5.73M |
|
82
Elevance Health
ELV
$72.4B
| $54.3M | 0.24% |
122,309
-3,130
| -2% | -$1.39M |
|
83
Intuit
INTU
$187B
| $53.8M | 0.24% |
117,467
-8,253
| -7% | -$3.78M |
|
84
ConocoPhillips
COP
$118B
| $53.8M | 0.24% |
519,119
-115,550
| -18% | -$12M |
|
85
Analog Devices
ADI
$120B
| $53.3M | 0.24% |
273,651
+23,332
| +9% | +$4.55M |
|
86
Morgan Stanley
MS
$237B
| $52.7M | 0.23% |
617,033
+49,611
| +9% | +$4.24M |
|
87
Albemarle
ALB
$9.43B
| $52.4M | 0.23% |
234,966
+18,934
| +9% | +$4.22M |
|
88
Wells Fargo
WFC
$258B
| $50.8M | 0.22% |
1,190,817
+74,905
| +7% | +$3.2M |
|
89
Intel
INTC
$105B
| $49.1M | 0.22% |
1,467,395
+71,194
| +5% | +$2.38M |
|
90
MasTec
MTZ
$14.2B
| $48.7M | 0.21% |
412,455
+221,226
| +116% | +$26.1M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $48.5M | 0.21% |
653,480
+19,047
| +3% | +$1.41M |
|
92
Synopsys
SNPS
$110B
| $48.4M | 0.21% |
111,261
+1,229
| +1% | +$535K |
|
93
ON Semiconductor
ON
$19.5B
| $47.3M | 0.21% |
500,576
-25,999
| -5% | -$2.46M |
|
94
Xylem
XYL
$34B
| $47M | 0.21% |
417,610
+137,800
| +49% | +$15.5M |
|
95
Oracle
ORCL
$628B
| $46.9M | 0.21% |
393,834
+21,880
| +6% | +$2.61M |
|
96
American Tower
AMT
$91.9B
| $46.2M | 0.2% |
238,298
+29,453
| +14% | +$5.71M |
|
97
Caterpillar
CAT
$194B
| $46.1M | 0.2% |
187,469
-46,664
| -20% | -$11.5M |
|
98
Ecolab
ECL
$77.5B
| $46.1M | 0.2% |
246,830
+51,540
| +26% | +$9.62M |
|
99
Medtronic
MDT
$118B
| $45.8M | 0.2% |
519,298
-63,897
| -11% | -$5.63M |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $45.3M | 0.2% |
62,981
+2,991
| +5% | +$2.15M |
|