Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
958
Reduced
344
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $24.4M | 0.2% |
148,378
-7,016
| -5% | -$1.15M |
|
102
Voya Financial
VOYA
$7.28B
| $24.3M | 0.2% |
445,442
-49,217
| -10% | -$2.68M |
|
103
Newmont
NEM
$82.8B
| $24.1M | 0.2% |
636,016
+2,480
| +0.4% | +$94K |
|
|
104
Blackrock
BLK
$170B
| $24M | 0.2% |
53,803
+25,216
| +88% | +$11.2M |
|
105
Booking.com
BKNG
$181B
| $23.8M | 0.2% |
12,149
+1,858
| +18% | +$3.65M |
|
106
Altria Group
MO
$112B
| $23.8M | 0.2% |
581,634
+214,435
| +58% | +$8.77M |
|
107
Trane Technologies
TT
$90.9B
| $23.7M | 0.2% |
192,639
-4,429
| -2% | -$546K |
|
108
Regions Financial
RF
$24B
| $23.6M | 0.2% |
1,493,561
-15,443
| -1% | -$244K |
|
109
Simon Property Group
SPG
$58.7B
| $23.5M | 0.2% |
150,841
+3,326
| +2% | +$518K |
|
110
Marsh & McLennan
MMC
$101B
| $23.4M | 0.2% |
234,077
+23,232
| +11% | +$2.32M |
|
111
Netflix
NFLX
$521B
| $23.4M | 0.2% |
87,473
-1,718
| -2% | -$460K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $23.1M | 0.19% |
110,522
+10,851
| +11% | +$2.27M |
|
113
Scotiabank
BNS
$78.1B
| $23.1M | 0.19% |
405,660
+149,241
| +58% | +$8.48M |
|
114
Bright Horizons
BFAM
$6.62B
| $22.9M | 0.19% |
150,469
-32,799
| -18% | -$5M |
|
115
First Solar
FSLR
$21.6B
| $22.7M | 0.19% |
390,993
+34,832
| +10% | +$2.02M |
|
116
Essential Utilities
WTRG
$10.8B
| $22.4M | 0.19% |
499,430
+21,070
| +4% | +$945K |
|
117
Eli Lilly
LLY
$661B
| $22.2M | 0.19% |
198,129
+6,437
| +3% | +$720K |
|
118
Johnson Controls International
JCI
$68.9B
| $22.1M | 0.19% |
503,453
-10,887
| -2% | -$478K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.18% |
399,126
+4,075
| +1% | +$225K |
|
120
United Parcel Service
UPS
$72.3B
| $22M | 0.18% |
183,361
+17,064
| +10% | +$2.04M |
|
121
Dollar General
DG
$24.1B
| $21.6M | 0.18% |
136,120
-1,456
| -1% | -$231K |
|
122
Intuit
INTU
$187B
| $21.4M | 0.18% |
80,476
+4,451
| +6% | +$1.18M |
|
123
KeyCorp
KEY
$20.8B
| $21.2M | 0.18% |
1,187,643
+186,843
| +19% | +$3.33M |
|
124
Sysco
SYY
$38.8B
| $20.9M | 0.18% |
263,768
-73,935
| -22% | -$5.87M |
|
125
American Tower
AMT
$91.9B
| $20.9M | 0.18% |
94,654
+5,772
| +6% | +$1.28M |
|