Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$18B
(+6.9%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
678
Reduced
915
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $34.6M | 0.19% |
22,195
+3,260
| +17% | +$5.08M |
|
102
Canadian National Railway
CNI
$60.4B
| $34M | 0.19% |
318,170
-61,138
| -16% | -$6.53M |
|
103
Agilent Technologies
A
$35.7B
| $33.9M | 0.19% |
229,171
-2,392
| -1% | -$354K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.8M | 0.19% |
60,587
+8,133
| +16% | +$4.54M |
|
105
American Tower
AMT
$95.5B
| $33.5M | 0.19% |
124,116
+4,657
| +4% | +$1.26M |
|
106
ServiceNow
NOW
$190B
| $33.4M | 0.19% |
60,727
+9,021
| +17% | +$4.96M |
|
107
Enbridge
ENB
$105B
| $32.9M | 0.18% |
812,707
+102,181
| +14% | +$4.14M |
|
108
Cigna
CI
$80.3B
| $32.5M | 0.18% |
137,256
-1,208
| -0.9% | -$286K |
|
109
Newmont
NEM
$81.7B
| $32.4M | 0.18% |
511,312
+87,286
| +21% | +$5.53M |
|
110
Estee Lauder
EL
$33B
| $31.7M | 0.18% |
99,634
+4,324
| +5% | +$1.38M |
|
111
American Express
AXP
$231B
| $31.4M | 0.17% |
190,213
-4,025
| -2% | -$665K |
|
112
CSX Corp
CSX
$60.6B
| $31M | 0.17% |
967,161
+638,307
| +194% | +$20.5M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $31M | 0.17% |
423,002
+17,459
| +4% | +$1.28M |
|
114
Eaton
ETN
$136B
| $30.4M | 0.17% |
205,391
+18,560
| +10% | +$2.75M |
|
115
Altria Group
MO
$113B
| $30.2M | 0.17% |
632,936
+317,513
| +101% | +$15.1M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $30.2M | 0.17% |
149,560
+54,229
| +57% | +$10.9M |
|
117
First Solar
FSLR
$20.9B
| $29.8M | 0.17% |
329,681
-28,793
| -8% | -$2.61M |
|
118
Waste Management
WM
$91.2B
| $29.7M | 0.17% |
212,227
+39,792
| +23% | +$5.58M |
|
119
Automatic Data Processing
ADP
$123B
| $29.7M | 0.17% |
149,463
+45,108
| +43% | +$8.96M |
|
120
Cummins
CMI
$54.9B
| $29.5M | 0.16% |
120,881
+16,745
| +16% | +$4.08M |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $29.4M | 0.16% |
84,574
-12,885
| -13% | -$4.47M |
|
122
GE Aerospace
GE
$292B
| $29.2M | 0.16% |
2,168,691
-175,909
| -8% | -$2.37M |
|
123
Encompass Health
EHC
$12.3B
| $28.6M | 0.16% |
366,048
+15,942
| +5% | +$1.24M |
|
124
Honeywell
HON
$139B
| $28.6M | 0.16% |
130,160
-1,072
| -0.8% | -$235K |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| $28.1M | 0.16% |
115,116
-4,293
| -4% | -$1.05M |
|