Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Alcon
ALC
|
$46.8M |
| 3 |
First Solar
FSLR
|
$32.8M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Pfizer
PFE
|
$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.2M |
| 2 |
Chevron
CVX
|
$15M |
| 3 |
Marathon Petroleum
MPC
|
$13.1M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
Rockwell Automation
ROK
|
$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$171B
| $31.5M | 0.19% |
57,223
+2,734
| +5% | +$1.5M |
|
102
Royal Bank of Canada
RY
$205B
| $31.3M | 0.19% |
345,286
-67,550
| -16% | -$6.11M |
|
103
Citigroup
C
$177B
| $31M | 0.18% |
744,512
-40,232
| -5% | -$1.68M |
|
104
Cheniere Energy
LNG
$52.6B
| $30.8M | 0.18% |
185,479
+29,308
| +19% | +$4.86M |
|
105
Zoetis
ZTS
$67.4B
| $30.7M | 0.18% |
206,920
+11,035
| +6% | +$1.64M |
|
106
Oracle
ORCL
$621B
| $30.2M | 0.18% |
494,250
+93,420
| +23% | +$5.71M |
|
107
Ferguson
FERG
$46.8B
| $30.1M | 0.18% |
286,571
+73,881
| +35% | +$7.76M |
|
108
Palo Alto Networks
PANW
$127B
| $29.6M | 0.18% |
361,578
-32,520
| -8% | -$2.66M |
|
109
Mondelez International
MDLZ
$78.9B
| $29.5M | 0.18% |
538,922
+19,563
| +4% | +$1.07M |
|
110
Ecolab
ECL
$77.5B
| $29.5M | 0.17% |
204,321
+56,210
| +38% | +$8.12M |
|
111
Cigna
CI
$80.9B
| $29.4M | 0.17% |
106,030
+30,454
| +40% | +$8.45M |
|
112
GE Aerospace
GE
$297B
| $29.3M | 0.17% |
760,305
+57,719
| +8% | +$2.23M |
|
113
Toronto Dominion Bank
TD
$127B
| $29.3M | 0.17% |
475,599
-85,186
| -15% | -$5.25M |
|
114
CSX Corp
CSX
$60.4B
| $29.2M | 0.17% |
1,095,141
+288,443
| +36% | +$7.68M |
|
115
Darling Ingredients
DAR
$5B
| $29M | 0.17% |
438,623
+74,340
| +20% | +$4.92M |
|
|
HES
116
DELISTED
Hess
HES
| $29M | 0.17% |
265,987
+94,071
| +55% | +$10.3M |
|
117
Cummins
CMI
$54.4B
| $28.2M | 0.17% |
138,659
-7,968
| -5% | -$1.62M |
|
118
Sempra
SRE
$53.2B
| $28.1M | 0.17% |
374,340
+124,982
| +50% | +$9.37M |
|
119
Canadian National Railway
CNI
$59.8B
| $27.9M | 0.17% |
257,020
-30,573
| -11% | -$3.32M |
|
120
Synopsys
SNPS
$109B
| $27.6M | 0.16% |
90,283
+47,344
| +110% | +$14.5M |
|
121
Edwards Lifesciences
EW
$47.7B
| $27.5M | 0.16% |
332,626
+22,813
| +7% | +$1.89M |
|
122
Allstate
ALL
$54.6B
| $27.5M | 0.16% |
220,512
+486
| +0.2% | +$60.5K |
|
123
Biogen
BIIB
$20.4B
| $27.4M | 0.16% |
102,735
+20,756
| +25% | +$5.54M |
|
124
Goldman Sachs
GS
$223B
| $27.3M | 0.16% |
93,168
+5,832
| +7% | +$1.71M |
|
125
Colgate-Palmolive
CL
$67.3B
| $27.2M | 0.16% |
387,194
+43,454
| +13% | +$3.05M |
|