Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$20.5B
(+9.8%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
487
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $40.5M | 0.2% | 121,551 +21,403 | +21% | +$7.12M |
|
102
IDEX
IEX
$12.4B
| $40M | 0.19% | 173,319 +3,312 | +2% | +$765K |
|
103
United Parcel Service
UPS
$74.1B
| $39.2M | 0.19% | 202,240 +10,106 | +5% | +$1.96M |
|
104
Autoliv
ALV
$9.53B
| $39.2M | 0.19% | 419,905 +14,426 | +4% | +$1.35M |
|
105
Blackrock
BLK
$175B
| $38.9M | 0.19% | 58,069 +1,749 | +3% | +$1.17M |
|
106
Mercado Libre
MELI
$125B
| $38.7M | 0.19% | 29,388 -656 | -2% | -$865K |
|
107
Essential Utilities
WTRG
$11.1B
| $38.2M | 0.19% | 875,505 -118,785 | -12% | -$5.18M |
|
108
Schlumberger
SLB
$55B
| $37.8M | 0.18% | 769,954 +48,854 | +7% | +$2.4M |
|
109
Carrier Global
CARR
$55.5B
| $36.5M | 0.18% | 798,046 +30,571 | +4% | +$1.4M |
|
110
General Mills
GIS
$26.4B
| $36.3M | 0.18% | 425,168 +2,351 | +0.6% | +$201K |
|
111
CVS Health
CVS
$92.8B
| $35.6M | 0.17% | 478,587 +44,657 | +10% | +$3.32M |
|
112
Mondelez International
MDLZ
$79.5B
| $35.5M | 0.17% | 508,481 +4,605 | +0.9% | +$321K |
|
113
3M
MMM
$82.8B
| $35.1M | 0.17% | 334,205 +23,908 | +8% | +$2.51M |
|
114
Scotiabank
BNS
$77.6B
| $35.1M | 0.17% | 698,146 -43,816 | -6% | -$2.2M |
|
115
Starbucks
SBUX
$100B
| $35M | 0.17% | 335,751 +12,224 | +4% | +$1.27M |
|
116
Oracle
ORCL
$635B
| $34.6M | 0.17% | 371,954 +17,869 | +5% | +$1.66M |
|
117
Cigna
CI
$80.3B
| $34M | 0.17% | 132,990 -2,728 | -2% | -$697K |
|
118
Colgate-Palmolive
CL
$67.9B
| $33.6M | 0.16% | 447,558 +19,472 | +5% | +$1.46M |
|
119
Workday
WDAY
$61.6B
| $33.6M | 0.16% | 162,531 +54,347 | +50% | +$11.2M |
|
120
Goldman Sachs
GS
$226B
| $32.6M | 0.16% | 99,705 +5,365 | +6% | +$1.75M |
|
121
Ecolab
ECL
$78.6B
| $32.3M | 0.16% | 195,290 -16,219 | -8% | -$2.68M |
|
122
American Express
AXP
$231B
| $31.5M | 0.15% | 190,945 +8,166 | +4% | +$1.35M |
|
123
Canadian National Railway
CNI
$60.4B
| $31.2M | 0.15% | 264,702 +699 | +0.3% | +$82.4K |
|
124
PNC Financial Services
PNC
$81.7B
| $31.1M | 0.15% | 244,973 +122,709 | +100% | +$15.6M |
|
125
Toronto Dominion Bank
TD
$128B
| $30.7M | 0.15% | 513,603 +9,804 | +2% | +$586K |
|