Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+0.01%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,644
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $40.9M | 0.18% |
465,784
-108,566
| -19% | -$9.53M |
|
102
American Tower
AMT
$91.9B
| $40.8M | 0.18% |
248,002
+9,704
| +4% | +$1.6M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $40.5M | 0.18% |
135,977
-172
| -0.1% | -$51.2K |
|
104
Marathon Petroleum
MPC
$54.4B
| $39.9M | 0.18% |
263,620
+71,122
| +37% | +$10.8M |
|
105
Morgan Stanley
MS
$237B
| $39.4M | 0.17% |
482,890
-134,143
| -22% | -$11M |
|
106
Emerson Electric
EMR
$72.9B
| $39.3M | 0.17% |
406,809
+140,438
| +53% | +$13.6M |
|
107
Centene
CNC
$14.8B
| $38.9M | 0.17% |
564,540
-45,041
| -7% | -$3.1M |
|
108
Workday
WDAY
$62.3B
| $38.6M | 0.17% |
179,464
+6,544
| +4% | +$1.41M |
|
109
Oracle
ORCL
$628B
| $38.4M | 0.17% |
362,811
-31,023
| -8% | -$3.29M |
|
110
NXP Semiconductors
NXPI
$57.5B
| $38.2M | 0.17% |
191,324
+5,987
| +3% | +$1.2M |
|
111
Mondelez International
MDLZ
$79.3B
| $38M | 0.17% |
548,042
+56,704
| +12% | +$3.94M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $37.8M | 0.17% |
659,821
+6,341
| +1% | +$363K |
|
113
Toronto Dominion Bank
TD
$128B
| $37.8M | 0.17% |
624,298
+99,373
| +19% | +$6.01M |
|
114
Mercado Libre
MELI
$120B
| $36.7M | 0.16% |
28,981
-1,309
| -4% | -$1.66M |
|
115
Automatic Data Processing
ADP
$121B
| $36.6M | 0.16% |
152,241
+13,594
| +10% | +$3.27M |
|
116
Blackrock
BLK
$170B
| $36.5M | 0.16% |
56,536
-643
| -1% | -$416K |
|
117
TJX Companies
TJX
$155B
| $36.4M | 0.16% |
409,501
+31,434
| +8% | +$2.79M |
|
118
FedEx
FDX
$53.2B
| $35.3M | 0.16% |
133,075
+13,197
| +11% | +$3.5M |
|
119
United Parcel Service
UPS
$72.3B
| $34.8M | 0.15% |
223,259
+14,387
| +7% | +$2.24M |
|
120
Starbucks
SBUX
$99.2B
| $34.3M | 0.15% |
376,240
+21,431
| +6% | +$1.96M |
|
121
Netflix
NFLX
$521B
| $34.2M | 0.15% |
90,655
+567
| +0.6% | +$214K |
|
122
3M
MMM
$81B
| $34.2M | 0.15% |
365,385
+6,442
| +2% | +$603K |
|
123
Fiserv
FI
$74.3B
| $34.1M | 0.15% |
302,164
+9,597
| +3% | +$1.08M |
|
124
Analog Devices
ADI
$120B
| $34.1M | 0.15% |
194,524
-79,127
| -29% | -$13.9M |
|
125
Autodesk
ADSK
$67.9B
| $33.2M | 0.15% |
160,349
+7,960
| +5% | +$1.65M |
|