Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$11.2B
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
599
Reduced
1,394
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
$25.3M |
| 2 |
Union Pacific
UNP
|
$24.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Bank of America
BAC
|
$16.8M |
| 5 |
ON Semiconductor
ON
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$26.5M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Keysight
KEYS
|
$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Keysight
KEYS
$28.4B
| $24.3M | 0.22% |
278,942
-270,480
| -49% | -$23.6M |
|
102
NVIDIA
NVDA
$4.15T
| $24.3M | 0.22% |
135,058
-5,402
| -4% | -$970K |
|
103
DuPont de Nemours
DD
$31.6B
| $24M | 0.22% |
450,172
-180,291
| -29% | -$9.61M |
|
104
Target
TGT
$42B
| $24M | 0.21% |
298,790
+3,100
| +1% | +$249K |
|
105
Albemarle
ALB
$9.43B
| $23.6M | 0.21% |
288,349
+41,067
| +17% | +$3.37M |
|
106
MetLife
MET
$53.6B
| $23.5M | 0.21% |
552,024
+60,873
| +12% | +$2.59M |
|
107
Schlumberger
SLB
$52.2B
| $23.3M | 0.21% |
535,611
-24,489
| -4% | -$1.07M |
|
108
Prologis
PLD
$103B
| $23.1M | 0.21% |
321,590
+4,935
| +2% | +$355K |
|
109
Norfolk Southern
NSC
$62.4B
| $23.1M | 0.21% |
123,483
-1,666
| -1% | -$311K |
|
110
Trane Technologies
TT
$90.9B
| $23M | 0.21% |
213,101
+15,904
| +8% | +$1.72M |
|
111
Costco
COST
$421B
| $22.9M | 0.2% |
94,439
-3,571
| -4% | -$865K |
|
112
Micron Technology
MU
$133B
| $22.6M | 0.2% |
546,296
+223,012
| +69% | +$9.22M |
|
113
PNC Financial Services
PNC
$80.7B
| $22.5M | 0.2% |
183,748
-81,806
| -31% | -$10M |
|
114
Progressive
PGR
$145B
| $22.5M | 0.2% |
311,895
-51,212
| -14% | -$3.69M |
|
115
Bright Horizons
BFAM
$6.62B
| $21.7M | 0.19% |
170,849
-5,765
| -3% | -$733K |
|
116
Intuit
INTU
$187B
| $21.6M | 0.19% |
82,499
+538
| +0.7% | +$141K |
|
117
Marsh & McLennan
MMC
$101B
| $21.5M | 0.19% |
229,084
-8,975
| -4% | -$843K |
|
118
Cummins
CMI
$54B
| $21.4M | 0.19% |
135,655
+2,057
| +2% | +$325K |
|
119
Altria Group
MO
$112B
| $21.2M | 0.19% |
368,890
-34,220
| -8% | -$1.97M |
|
120
Newmont
NEM
$82.8B
| $20.9M | 0.19% |
583,307
-5,639
| -1% | -$202K |
|
121
Fiserv
FI
$74.3B
| $20.8M | 0.19% |
235,445
+164,336
| +231% | +$14.5M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.19% |
106,854
+5,119
| +5% | +$990K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| $20.7M | 0.19% |
410,239
-14,425
| -3% | -$726K |
|
124
Regions Financial
RF
$24B
| $20.6M | 0.18% |
1,453,746
-65,588
| -4% | -$928K |
|
125
GE Aerospace
GE
$293B
| $20.4M | 0.18% |
2,045,823
-121,688
| -6% | -$2.08M |
|