Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$18.7B
(+11%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,599
Reduced
727
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$41.8M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Chevron
CVX
|
$30.2M |
| 5 |
Eaton
ETN
|
$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
Cisco
CSCO
|
$18.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $38.6M | 0.21% |
721,100
+226,522
| +46% | +$12.1M |
|
102
Union Pacific
UNP
$132B
| $37.8M | 0.2% |
182,645
-1,387
| -0.8% | -$287K |
|
103
3M
MMM
$81B
| $37.2M | 0.2% |
310,297
+7,902
| +3% | +$948K |
|
104
Cummins
CMI
$54B
| $36.5M | 0.2% |
150,812
+12,153
| +9% | +$2.94M |
|
|
105
Scotiabank
BNS
$78.1B
| $36.3M | 0.19% |
741,962
-456,809
| -38% | -$22.4M |
|
106
Xylem
XYL
$34B
| $35.7M | 0.19% |
322,995
+129,375
| +67% | +$14.3M |
|
107
General Mills
GIS
$26.6B
| $35.5M | 0.19% |
422,817
-14,522
| -3% | -$1.22M |
|
108
Intel
INTC
$105B
| $35.3M | 0.19% |
1,336,035
+16,589
| +1% | +$438K |
|
109
ON Semiconductor
ON
$19.5B
| $34.6M | 0.18% |
554,335
+276,488
| +100% | +$17.2M |
|
110
Colgate-Palmolive
CL
$67.7B
| $33.7M | 0.18% |
428,086
+40,892
| +11% | +$3.22M |
|
111
Mondelez International
MDLZ
$79.3B
| $33.6M | 0.18% |
503,876
-35,046
| -7% | -$2.34M |
|
112
United Parcel Service
UPS
$72.3B
| $33.4M | 0.18% |
192,134
-43,755
| -19% | -$7.61M |
|
113
Sempra
SRE
$53.7B
| $32.8M | 0.18% |
212,091
+24,921
| +13% | +$3.85M |
|
114
GE Aerospace
GE
$293B
| $32.7M | 0.17% |
390,396
-83,287
| -18% | -$6.98M |
|
115
Toronto Dominion Bank
TD
$128B
| $32.6M | 0.17% |
503,799
+28,200
| +6% | +$1.82M |
|
116
Goldman Sachs
GS
$221B
| $32.4M | 0.17% |
94,340
+1,172
| +1% | +$402K |
|
117
Synopsys
SNPS
$110B
| $32.1M | 0.17% |
100,662
+10,379
| +11% | +$3.31M |
|
118
Starbucks
SBUX
$99.2B
| $32.1M | 0.17% |
323,527
+23,136
| +8% | +$2.3M |
|
119
Edwards Lifesciences
EW
$47.7B
| $32M | 0.17% |
429,136
+96,510
| +29% | +$7.2M |
|
120
Citigroup
C
$175B
| $31.9M | 0.17% |
704,238
-40,274
| -5% | -$1.82M |
|
121
Archer Daniels Midland
ADM
$29.7B
| $31.8M | 0.17% |
342,861
+93,872
| +38% | +$8.72M |
|
122
Charles Schwab
SCHW
$175B
| $31.7M | 0.17% |
381,125
+151,435
| +66% | +$12.6M |
|
123
Carrier Global
CARR
$53.2B
| $31.7M | 0.17% |
767,475
+187,186
| +32% | +$7.72M |
|
124
Zoetis
ZTS
$67.6B
| $31.4M | 0.17% |
214,020
+7,100
| +3% | +$1.04M |
|
125
Canadian National Railway
CNI
$60.3B
| $31.3M | 0.17% |
264,003
+6,983
| +3% | +$829K |
|