Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$16.8B
(+2.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
627
Reduced
1,216
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $33.1M | 0.2% |
97,459
-8,222
| -8% | -$2.79M |
|
102
Albemarle
ALB
$9.4B
| $31.9M | 0.19% |
218,319
-27,102
| -11% | -$3.96M |
|
103
CSX Corp
CSX
$59.6B
| $31.7M | 0.19% |
328,854
-17,619
| -5% | -$1.7M |
|
104
First Solar
FSLR
$21.7B
| $31.3M | 0.19% |
358,474
-187,983
| -34% | -$16.4M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $30.8M | 0.18% |
331,481
-15,254
| -4% | -$1.42M |
|
106
GE Aerospace
GE
$291B
| $30.8M | 0.18% |
2,344,600
-171,191
| -7% | -$2.25M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 0.18% |
405,543
-377
| -0.1% | -$28.5K |
|
108
Morgan Stanley
MS
$236B
| $30.6M | 0.18% |
393,408
-87,090
| -18% | -$6.76M |
|
109
Advanced Micro Devices
AMD
$262B
| $30.3M | 0.18% |
385,773
+12,960
| +3% | +$1.02M |
|
110
Parker-Hannifin
PH
$94.4B
| $29.9M | 0.18% |
94,678
-4,809
| -5% | -$1.52M |
|
111
Electronic Arts
EA
$42.1B
| $29.6M | 0.18% |
218,410
+11,985
| +6% | +$1.62M |
|
112
Agilent Technologies
A
$35.4B
| $29.4M | 0.17% |
231,563
+9,743
| +4% | +$1.24M |
|
113
Colgate-Palmolive
CL
$67.5B
| $29.3M | 0.17% |
371,580
-30,341
| -8% | -$2.39M |
|
114
FedEx
FDX
$53B
| $29M | 0.17% |
102,195
+12,200
| +14% | +$3.47M |
|
115
Encompass Health
EHC
$12.4B
| $28.7M | 0.17% |
350,106
-16,438
| -4% | -$1.35M |
|
116
American Tower
AMT
$93B
| $28.6M | 0.17% |
119,459
-29,809
| -20% | -$7.13M |
|
117
Honeywell
HON
$136B
| $28.5M | 0.17% |
131,232
-1,912
| -1% | -$415K |
|
118
CVS Health
CVS
$92.9B
| $28.4M | 0.17% |
377,850
+30,195
| +9% | +$2.27M |
|
119
Mercado Libre
MELI
$120B
| $27.9M | 0.17% |
18,935
+4,141
| +28% | +$6.1M |
|
120
Estee Lauder
EL
$32.6B
| $27.7M | 0.16% |
95,310
-1,342
| -1% | -$390K |
|
121
American Express
AXP
$225B
| $27.5M | 0.16% |
194,238
-2,836
| -1% | -$401K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $27.1M | 0.16% |
119,409
-7,375
| -6% | -$1.67M |
|
123
Cummins
CMI
$53.8B
| $27M | 0.16% |
104,136
-1,498
| -1% | -$388K |
|
124
Starbucks
SBUX
$99.2B
| $26.8M | 0.16% |
245,663
+28,453
| +13% | +$3.11M |
|
125
MetLife
MET
$53.3B
| $26.6M | 0.16% |
437,714
-43,473
| -9% | -$2.64M |
|