Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
616
Reduced
1,195
Closed
59
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Workday
WDAY
|
$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $54.3M | 0.19% |
14,981
-529
| -3% | -$1.92M |
|
102
Autodesk
ADSK
$67.9B
| $53.1M | 0.19% |
203,718
-2,116
| -1% | -$551K |
|
103
Zoetis
ZTS
$67.6B
| $51.3M | 0.18% |
303,076
+149,344
| +97% | +$25.3M |
|
104
Rogers Communications
RCI
$19.3B
| $51.1M | 0.18% |
1,244,784
-29,280
| -2% | -$1.2M |
|
105
Walt Disney
DIS
$211B
| $50M | 0.18% |
408,572
+21,131
| +5% | +$2.59M |
|
106
Lam Research
LRCX
$124B
| $49.4M | 0.17% |
50,877
-2,477
| -5% | -$2.41M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $48.8M | 0.17% |
900,704
-11,355
| -1% | -$616K |
|
108
Mondelez International
MDLZ
$79.3B
| $48.8M | 0.17% |
696,968
+124,546
| +22% | +$8.72M |
|
109
Nike
NKE
$110B
| $48.7M | 0.17% |
517,893
+36,990
| +8% | +$3.48M |
|
110
Royal Bank of Canada
RY
$205B
| $48.6M | 0.17% |
481,868
+1,043
| +0.2% | +$105K |
|
111
Marathon Petroleum
MPC
$54.4B
| $48M | 0.17% |
238,424
-53,272
| -18% | -$10.7M |
|
112
Deere & Co
DE
$127B
| $46.9M | 0.16% |
114,146
-47,235
| -29% | -$19.4M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $46.4M | 0.16% |
726,663
-2,876
| -0.4% | -$184K |
|
114
Blackrock
BLK
$170B
| $46.2M | 0.16% |
55,397
-3,221
| -5% | -$2.69M |
|
115
American Tower
AMT
$91.9B
| $46M | 0.16% |
232,968
+75,989
| +48% | +$15M |
|
116
3M
MMM
$81B
| $45.3M | 0.16% |
426,618
+50,126
| +13% | +$5.32M |
|
117
Stellantis
STLA
$26.4B
| $43.9M | 0.15% |
1,543,075
+207,551
| +16% | +$5.91M |
|
118
Trane Technologies
TT
$90.9B
| $43.6M | 0.15% |
145,272
+33,033
| +29% | +$9.92M |
|
119
Morgan Stanley
MS
$237B
| $42.6M | 0.15% |
452,719
-132,725
| -23% | -$12.5M |
|
120
Progressive
PGR
$145B
| $42.4M | 0.15% |
204,835
-5,625
| -3% | -$1.16M |
|
121
lululemon athletica
LULU
$23.8B
| $42.2M | 0.15% |
108,102
-12,180
| -10% | -$4.76M |
|
122
Chubb
CB
$111B
| $42.1M | 0.15% |
162,561
+7,069
| +5% | +$1.83M |
|
123
Oracle
ORCL
$628B
| $41.8M | 0.15% |
333,031
+7,956
| +2% | +$999K |
|
124
Stryker
SYK
$149B
| $41.8M | 0.15% |
116,849
-3,858
| -3% | -$1.38M |
|
125
Schlumberger
SLB
$52.2B
| $41.3M | 0.14% |
753,490
-31,574
| -4% | -$1.73M |
|