Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
543
Reduced
1,167
Closed
93
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
UBS Group
UBS
|
$32.5M |
| 4 |
GE Aerospace
GE
|
$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$21M |
Top Sells
| 1 |
Aptiv
APTV
|
$24.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
The Mosaic Company
MOS
|
$23.6M |
| 4 |
American Water Works
AWK
|
$19.9M |
| 5 |
Apple
AAPL
|
$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $33.2M | 0.19% |
54,489
+2,122
| +4% | +$1.29M |
|
102
Automatic Data Processing
ADP
$121B
| $33.1M | 0.19% |
157,582
-1,407
| -0.9% | -$296K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $33.1M | 0.19% |
83,724
+2,390
| +3% | +$944K |
|
104
Palo Alto Networks
PANW
$128B
| $32.4M | 0.19% |
65,683
+19,876
| +43% | +$9.82M |
|
105
Canadian National Railway
CNI
$60.3B
| $32.3M | 0.19% |
287,593
-92,797
| -24% | -$10.4M |
|
106
Mondelez International
MDLZ
$79.3B
| $32.2M | 0.19% |
519,359
-115,103
| -18% | -$7.15M |
|
107
ServiceNow
NOW
$191B
| $30.9M | 0.18% |
64,887
-501
| -0.8% | -$238K |
|
108
Edwards Lifesciences
EW
$47.7B
| $29.5M | 0.17% |
309,813
+12,870
| +4% | +$1.22M |
|
109
Enbridge
ENB
$105B
| $29.3M | 0.17% |
694,732
-45,876
| -6% | -$1.93M |
|
110
Cummins
CMI
$54B
| $28.4M | 0.17% |
146,627
-9,440
| -6% | -$1.83M |
|
111
PayPal
PYPL
$66.5B
| $28.2M | 0.16% |
403,237
-39,906
| -9% | -$2.79M |
|
112
American Tower
AMT
$91.9B
| $28M | 0.16% |
109,734
-44,631
| -29% | -$11.4M |
|
113
MetLife
MET
$53.6B
| $28M | 0.16% |
446,621
-4,346
| -1% | -$273K |
|
114
Oracle
ORCL
$628B
| $28M | 0.16% |
400,830
-60,655
| -13% | -$4.24M |
|
115
Allstate
ALL
$53.9B
| $27.9M | 0.16% |
220,026
+45,585
| +26% | +$5.78M |
|
|
116
GE Aerospace
GE
$293B
| $27.9M | 0.16% |
+437,723
| New | +$27.9M |
|
117
Colgate-Palmolive
CL
$67.7B
| $27.5M | 0.16% |
343,740
-160,776
| -32% | -$12.9M |
|
118
TSMC
TSM
$1.2T
| $27.5M | 0.16% |
336,771
+2,820
| +0.8% | +$231K |
|
119
Estee Lauder
EL
$33.1B
| $27.5M | 0.16% |
107,936
-2,093
| -2% | -$533K |
|
120
Agilent Technologies
A
$35.5B
| $27.4M | 0.16% |
230,725
-11,458
| -5% | -$1.36M |
|
121
First Solar
FSLR
$21.6B
| $26.6M | 0.16% |
390,945
+35,214
| +10% | +$2.4M |
|
122
Autoliv
ALV
$9.56B
| $26.3M | 0.15% |
367,801
-9,316
| -2% | -$667K |
|
123
Goldman Sachs
GS
$221B
| $25.9M | 0.15% |
87,336
-739
| -0.8% | -$219K |
|
124
Roper Technologies
ROP
$56.4B
| $25.2M | 0.15% |
63,815
-16,240
| -20% | -$6.41M |
|
125
RTX Corp
RTX
$212B
| $24.9M | 0.15% |
258,925
+962
| +0.4% | +$92.5K |
|