Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
+$7.89B
(-0.07%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
584
Reduced
370
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$164M
| $13.8M | 0.17% |
337,207
+137,814
| +69% | +$5.64M |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.17% |
66,965
+29,764
| +80% | +$6.12M |
|
128
Mastercard
MA
$536B
| $13.7M | 0.17% |
145,232
+1,271
| +0.9% | +$120K |
|
129
Enbridge
ENB
$105B
| $13.6M | 0.17% |
347,180
-44,258
| -11% | -$1.73M |
|
130
Dollar General
DG
$24.1B
| $13.5M | 0.17% |
157,861
-3,790
| -2% | -$324K |
|
131
Wipro
WIT
$29B
| $13.5M | 0.17% |
1,070,792
+167,185
| +19% | +$2.1M |
|
132
Target
TGT
$42B
| $13.2M | 0.17% |
160,477
-1,241
| -0.8% | -$102K |
|
133
Kroger
KR
$45.1B
| $13.1M | 0.17% |
342,003
-16,898
| -5% | -$646K |
|
134
Edwards Lifesciences
EW
$47.7B
| $13.1M | 0.17% |
148,142
-4,219
| -3% | -$372K |
|
135
General Motors
GM
$55B
| $13M | 0.16% |
412,513
+39,728
| +11% | +$1.25M |
|
136
Bath & Body Works
BBWI
$6.3B
| $12.9M | 0.16% |
146,501
-2,458
| -2% | -$216K |
|
137
Universal Health Services
UHS
$11.6B
| $12.7M | 0.16% |
102,154
-1,672
| -2% | -$209K |
|
138
Tesla
TSLA
$1.08T
| $12.6M | 0.16% |
54,763
-905
| -2% | -$208K |
|
139
Palo Alto Networks
PANW
$128B
| $12.4M | 0.16% |
75,803
+24,964
| +49% | +$4.07M |
|
140
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.16% |
91,585
+1,360
| +2% | +$183K |
|
141
ConocoPhillips
COP
$118B
| $12.2M | 0.15% |
302,992
-11,631
| -4% | -$468K |
|
142
Xylem
XYL
$34B
| $12.2M | 0.15% |
297,978
+13,386
| +5% | +$547K |
|
143
Abbott
ABT
$230B
| $11.9M | 0.15% |
283,630
-95,899
| -25% | -$4.01M |
|
144
Elevance Health
ELV
$72.4B
| $11.8M | 0.15% |
85,171
+19,427
| +30% | +$2.7M |
|
145
Constellation Brands
STZ
$25.8B
| $11.8M | 0.15% |
78,216
-488
| -0.6% | -$73.7K |
|
146
Broadcom
AVGO
$1.42T
| $11.7M | 0.15% |
75,425
+53,171
| +239% | +$8.21M |
|
147
ICICI Bank
IBN
$113B
| $11.6M | 0.15% |
1,619,500
+57,026
| +4% | +$408K |
|
148
Valero Energy
VLO
$48.3B
| $11.6M | 0.15% |
180,451
+12,312
| +7% | +$790K |
|
149
Dr. Reddy's Laboratories
RDY
$11.8B
| $11.5M | 0.15% |
253,900
-1,960
| -0.8% | -$88.6K |
|
150
T-Mobile US
TMUS
$284B
| $11.4M | 0.14% |
297,356
-73,801
| -20% | -$2.83M |
|