Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.3%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
961
Reduced
488
Closed
45
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $58.4M | 0.17% |
554,708
+26,106
| +5% | +$2.75M |
|
102
Blackrock
BLK
$170B
| $58.1M | 0.17% |
61,186
+716
| +1% | +$680K |
|
103
Wells Fargo
WFC
$258B
| $58.1M | 0.17% |
1,027,696
+131,322
| +15% | +$7.42M |
|
104
3M
MMM
$81B
| $57.2M | 0.17% |
418,433
-24,363
| -6% | -$3.33M |
|
105
Intel
INTC
$105B
| $56.6M | 0.17% |
2,414,459
+263,429
| +12% | +$6.18M |
|
106
Trane Technologies
TT
$90.9B
| $56.3M | 0.17% |
144,832
+2,104
| +1% | +$818K |
|
107
Waste Management
WM
$90.4B
| $56M | 0.17% |
269,529
-31,995
| -11% | -$6.64M |
|
108
Stryker
SYK
$149B
| $55.8M | 0.17% |
154,391
+12,418
| +9% | +$4.49M |
|
109
Colgate-Palmolive
CL
$67.7B
| $54.8M | 0.16% |
527,617
+30,806
| +6% | +$3.2M |
|
110
CrowdStrike
CRWD
$104B
| $54.5M | 0.16% |
194,403
+116,278
| +149% | +$32.6M |
|
111
Cadence Design Systems
CDNS
$94.6B
| $54.4M | 0.16% |
200,893
+147,079
| +273% | +$39.9M |
|
112
Tractor Supply
TSCO
$31.9B
| $54.1M | 0.16% |
186,002
-56,874
| -23% | -$16.5M |
|
113
American Tower
AMT
$91.9B
| $53.8M | 0.16% |
231,491
+55,201
| +31% | +$12.8M |
|
114
Welltower
WELL
$112B
| $53.4M | 0.16% |
416,748
+41,298
| +11% | +$5.29M |
|
115
Deere & Co
DE
$127B
| $52.9M | 0.16% |
126,790
+6,210
| +5% | +$2.59M |
|
116
Uber
UBER
$194B
| $52.7M | 0.16% |
701,505
-124,490
| -15% | -$9.36M |
|
117
TransDigm Group
TDG
$72B
| $51.2M | 0.15% |
35,904
+2,210
| +7% | +$3.15M |
|
118
Hilton Worldwide
HLT
$64.7B
| $50.9M | 0.15% |
220,815
+27,621
| +14% | +$6.37M |
|
119
Monolithic Power Systems
MPWR
$39.6B
| $50.6M | 0.15% |
54,723
-4,892
| -8% | -$4.52M |
|
120
Morgan Stanley
MS
$237B
| $50.6M | 0.15% |
485,271
-5,017
| -1% | -$523K |
|
121
Chubb
CB
$111B
| $49.6M | 0.15% |
171,931
+2,567
| +2% | +$740K |
|
122
Mercado Libre
MELI
$120B
| $49.4M | 0.15% |
24,097
-673
| -3% | -$1.38M |
|
123
Pinduoduo
PDD
$177B
| $49.1M | 0.15% |
363,958
+21,348
| +6% | +$2.88M |
|
124
Cummins
CMI
$54B
| $49M | 0.15% |
151,312
+117
| +0.1% | +$37.9K |
|
|
125
Kimberly-Clark
KMB
$42.5B
| $48.9M | 0.15% |
343,637
-326,859
| -49% | -$46.5M |
|