Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$9.68B
(+0.75%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
592
Reduced
576
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $21.8M | 0.23% |
318,741
+14,737
| +5% | +$1.01M |
|
102
Sun Life Financial
SLF
$32.6B
| $21.5M | 0.22% |
559,281
-24,049
| -4% | -$924K |
|
103
Aptiv
APTV
$17.3B
| $21.5M | 0.22% |
318,492
+245,493
| +336% | +$16.5M |
|
104
Qualcomm
QCOM
$170B
| $21.4M | 0.22% |
328,272
+27,038
| +9% | +$1.76M |
|
105
American International
AIG
$45.1B
| $21.3M | 0.22% |
325,944
-99,774
| -23% | -$6.52M |
|
106
Charter Communications
CHTR
$35.7B
| $21.3M | 0.22% |
73,826
+6,160
| +9% | +$1.77M |
|
107
Cognizant
CTSH
$35.1B
| $20.9M | 0.22% |
372,829
-320,146
| -46% | -$17.9M |
|
108
Enbridge
ENB
$105B
| $20.9M | 0.22% |
495,601
+134,769
| +37% | +$5.68M |
|
109
Pinnacle West Capital
PNW
$10.6B
| $20.9M | 0.22% |
267,212
-10,002
| -4% | -$780K |
|
110
Mastercard
MA
$536B
| $20.8M | 0.21% |
201,436
-4,110
| -2% | -$424K |
|
111
Albemarle
ALB
$9.43B
| $20.5M | 0.21% |
237,567
+2,694
| +1% | +$232K |
|
112
MetLife
MET
$53.6B
| $20.3M | 0.21% |
377,492
+19,124
| +5% | +$1.03M |
|
113
The Mosaic Company
MOS
$10.4B
| $20.3M | 0.21% |
693,059
+602,728
| +667% | +$17.7M |
|
114
Starbucks
SBUX
$99.2B
| $20.2M | 0.21% |
362,974
-28,160
| -7% | -$1.56M |
|
115
Bank of Montreal
BMO
$88.5B
| $20M | 0.21% |
277,866
+41,833
| +18% | +$3.01M |
|
116
American Water Works
AWK
$27.5B
| $19.8M | 0.2% |
273,527
-21,510
| -7% | -$1.56M |
|
117
Masco
MAS
$15.1B
| $19.8M | 0.2% |
625,437
+292,336
| +88% | +$9.24M |
|
118
Blackrock
BLK
$170B
| $19.3M | 0.2% |
50,719
+2,053
| +4% | +$781K |
|
119
Helmerich & Payne
HP
$2B
| $19.2M | 0.2% |
248,181
+205,871
| +487% | +$15.9M |
|
120
United Parcel Service
UPS
$72.3B
| $19M | 0.2% |
166,057
-3,528
| -2% | -$404K |
|
121
Capital One
COF
$142B
| $19M | 0.2% |
217,338
-13,797
| -6% | -$1.2M |
|
122
ConocoPhillips
COP
$118B
| $18.9M | 0.2% |
377,796
+3,798
| +1% | +$190K |
|
123
Consolidated Edison
ED
$35.3B
| $18.9M | 0.19% |
255,910
+160,248
| +168% | +$11.8M |
|
|
B
124
Barrick Mining Corporation
B
$46.3B
| $18.6M | 0.19% |
1,160,104
+57,285
| +5% | +$918K |
|
125
Elevance Health
ELV
$72.4B
| $18.2M | 0.19% |
126,436
+4,384
| +4% | +$630K |
|