Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$35.1B
(+4.4%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,575
Reduced
466
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
JPMorgan Chase
JPM
|
$93.8M |
| 3 |
Cisco
CSCO
|
$92.1M |
| 4 |
CME Group
CME
|
$89.3M |
| 5 |
Apple
AAPL
|
$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$183M |
| 2 |
Applied Materials
AMAT
|
$70.5M |
| 3 |
Elevance Health
ELV
|
$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 5 |
D.R. Horton
DHI
|
$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $62.8M | 0.18% |
499,554
+14,283
| +3% | +$1.8M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $61.6M | 0.18% |
859,113
+87,217
| +11% | +$6.25M |
|
103
CrowdStrike
CRWD
$104B
| $61.6M | 0.18% |
179,939
-14,464
| -7% | -$4.95M |
|
104
Intel
INTC
$105B
| $61.6M | 0.18% |
3,069,979
+655,520
| +27% | +$13.1M |
|
105
PayPal
PYPL
$66.5B
| $61.1M | 0.17% |
716,002
+250,955
| +54% | +$21.4M |
|
106
Union Pacific
UNP
$132B
| $60.6M | 0.17% |
265,732
+7,632
| +3% | +$1.74M |
|
107
Fiserv
FI
$74.3B
| $60.3M | 0.17% |
293,710
+29,164
| +11% | +$5.99M |
|
108
Lowe's Companies
LOW
$146B
| $58.5M | 0.17% |
237,029
+100,836
| +74% | +$24.9M |
|
109
Trane Technologies
TT
$90.9B
| $56.6M | 0.16% |
153,169
+8,337
| +6% | +$3.08M |
|
110
Synopsys
SNPS
$110B
| $56.1M | 0.16% |
115,674
-26,911
| -19% | -$13.1M |
|
111
Hilton Worldwide
HLT
$64.7B
| $55.8M | 0.16% |
225,661
+4,846
| +2% | +$1.2M |
|
112
3M
MMM
$81B
| $55.6M | 0.16% |
430,508
+12,075
| +3% | +$1.56M |
|
113
Cummins
CMI
$54B
| $54.9M | 0.16% |
157,419
+6,107
| +4% | +$2.13M |
|
114
Stryker
SYK
$149B
| $53M | 0.15% |
147,069
-7,322
| -5% | -$2.64M |
|
115
Shopify
SHOP
$182B
| $52.6M | 0.15% |
494,441
+54,066
| +12% | +$5.75M |
|
116
Cigna
CI
$80.2B
| $51.9M | 0.15% |
188,067
+11,991
| +7% | +$3.31M |
|
117
Uber
UBER
$194B
| $51.7M | 0.15% |
857,188
+155,683
| +22% | +$9.39M |
|
118
Walt Disney
DIS
$211B
| $51.2M | 0.15% |
459,737
+26,678
| +6% | +$2.97M |
|
119
Simon Property Group
SPG
$58.7B
| $50.2M | 0.14% |
291,463
+79,779
| +38% | +$13.7M |
|
120
Digital Realty Trust
DLR
$55.1B
| $50M | 0.14% |
281,831
+66,943
| +31% | +$11.9M |
|
121
Aflac
AFL
$57.1B
| $49.7M | 0.14% |
480,519
-73,157
| -13% | -$7.57M |
|
122
Chubb
CB
$111B
| $49.5M | 0.14% |
178,990
+7,059
| +4% | +$1.95M |
|
123
TransDigm Group
TDG
$72B
| $49M | 0.14% |
38,676
+2,772
| +8% | +$3.51M |
|
124
Starbucks
SBUX
$99.2B
| $48.1M | 0.14% |
527,121
+28,227
| +6% | +$2.58M |
|
125
Tractor Supply
TSCO
$31.9B
| $47.3M | 0.13% |
890,898
+704,896
| +379% | -$2.08M |
|