Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
183
Increased
1,577
Reduced
543
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
$66.7M |
| 2 |
Tesla
TSLA
|
$54.6M |
| 3 |
NVIDIA
NVDA
|
$53.6M |
| 4 |
KeyCorp
KEY
|
$26.4M |
| 5 |
GE Aerospace
GE
|
$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44M |
| 2 |
Skyworks Solutions
SWKS
|
$33.3M |
| 3 |
Procter & Gamble
PG
|
$33.1M |
| 4 |
NetEase
NTES
|
$26.5M |
| 5 |
PayPal
PYPL
|
$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $41.3M | 0.2% |
167,494
+7,897
| +5% | +$1.95M |
|
102
Royal Bank of Canada
RY
$205B
| $41M | 0.2% |
391,964
-50,143
| -11% | -$5.25M |
|
103
Mondelez International
MDLZ
$79.3B
| $39.8M | 0.19% |
599,629
-53,608
| -8% | -$3.55M |
|
104
Electronic Arts
EA
$42B
| $39.6M | 0.19% |
299,863
+37,150
| +14% | +$4.9M |
|
105
Toronto Dominion Bank
TD
$128B
| $39.4M | 0.19% |
521,695
-120,670
| -19% | -$9.12M |
|
106
Public Storage
PSA
$51.2B
| $38.5M | 0.19% |
102,770
+27,935
| +37% | +$10.5M |
|
107
Canadian National Railway
CNI
$60.3B
| $38.3M | 0.19% |
315,876
-36,785
| -10% | -$4.46M |
|
108
TSMC
TSM
$1.2T
| $38.2M | 0.19% |
317,846
+8,318
| +3% | +$1M |
|
109
Autoliv
ALV
$9.56B
| $37.9M | 0.18% |
366,975
+21,240
| +6% | +$2.2M |
|
110
Estee Lauder
EL
$33.1B
| $37.7M | 0.18% |
101,804
+1,476
| +1% | +$546K |
|
111
Oracle
ORCL
$628B
| $37.5M | 0.18% |
430,185
-178,422
| -29% | -$15.6M |
|
112
Roper Technologies
ROP
$56.4B
| $37.3M | 0.18% |
75,834
+17,627
| +30% | +$8.67M |
|
113
Edwards Lifesciences
EW
$47.7B
| $37.2M | 0.18% |
286,825
+26,618
| +10% | +$3.45M |
|
114
Intuitive Surgical
ISRG
$158B
| $35.4M | 0.17% |
98,560
+69,137
| +235% | +$3.7M |
|
115
Caterpillar
CAT
$194B
| $35.1M | 0.17% |
169,959
+22,533
| +15% | +$4.66M |
|
116
CSX Corp
CSX
$60.2B
| $35.1M | 0.17% |
934,068
+97,560
| +12% | +$3.67M |
|
117
First Solar
FSLR
$21.6B
| $35.1M | 0.17% |
402,133
+62,936
| +19% | +$5.49M |
|
118
Eaton
ETN
$134B
| $34.6M | 0.17% |
200,376
+114
| +0.1% | +$19.7K |
|
119
Amgen
AMGN
$153B
| $34.4M | 0.17% |
152,895
-26,662
| -15% | -$6M |
|
120
Morgan Stanley
MS
$237B
| $34.4M | 0.17% |
350,287
-30,774
| -8% | -$3.02M |
|
121
United Parcel Service
UPS
$72.3B
| $34.4M | 0.17% |
160,277
-4,973
| -3% | -$1.07M |
|
122
Cummins
CMI
$54B
| $33.3M | 0.16% |
152,620
-2,475
| -2% | -$540K |
|
123
Mercado Libre
MELI
$120B
| $33M | 0.16% |
24,442
+4,246
| +21% | +$5.73M |
|
124
Synopsys
SNPS
$110B
| $30.7M | 0.15% |
83,401
+27,406
| +49% | +$10.1M |
|
125
Johnson Controls International
JCI
$68.9B
| $30.6M | 0.15% |
376,779
-3,274
| -0.9% | -$266K |
|