Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$20.8M |
| 3 |
Emerson Electric
EMR
|
$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$20.8M |
| 3 |
American International
AIG
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.1M |
| 5 |
RTX Corp
RTX
|
$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $13.3M | 0.17% |
287,260
-258,517
| -47% | -$12M |
|
127
Xylem
XYL
$34.7B
| $13.2M | 0.17% |
294,650
-3,328
| -1% | -$149K |
|
128
Capital One
COF
$145B
| $13.1M | 0.17% |
206,034
-125,162
| -38% | -$7.95M |
|
129
eBay
EBAY
$42.8B
| $13M | 0.17% |
555,236
-70,226
| -11% | -$1.64M |
|
130
Micron Technology
MU
$144B
| $13M | 0.17% |
943,655
-6,016
| -0.6% | -$82.8K |
|
131
Mastercard
MA
$539B
| $12.9M | 0.17% |
146,857
+1,625
| +1% | +$143K |
|
132
Canadian Natural Resources
CNQ
$64.3B
| $12.8M | 0.17% |
853,276
+81,013
| +10% | +$1.22M |
|
133
Western Digital
WDC
$32.2B
| $12.7M | 0.17% |
355,585
+305,512
| +610% | +$10.9M |
|
134
Goldman Sachs
GS
$228B
| $12.6M | 0.16% |
85,017
-7,283
| -8% | -$1.08M |
|
135
Elevance Health
ELV
$69.6B
| $12.6M | 0.16% |
96,124
+10,953
| +13% | +$1.44M |
|
136
Boston Scientific
BSX
$159B
| $12.6M | 0.16% |
537,521
-15,985
| -3% | -$374K |
|
|
B
137
Barrick Mining Corporation
B
$47B
| $12.5M | 0.16% |
590,567
-19,368
| -3% | -$411K |
|
138
Wipro
WIT
$28.4B
| $12.3M | 0.16% |
5,323,003
-387,888
| -7% | -$899K |
|
139
Nike
NKE
$109B
| $12.1M | 0.16% |
220,076
-8,405
| -4% | -$464K |
|
140
Tesla
TSLA
$1.13T
| $12M | 0.16% |
851,250
+29,805
| +4% | +$422K |
|
141
Equinix
EQIX
$75.9B
| $12M | 0.16% |
31,058
+20,378
| +191% | +$7.9M |
|
142
ConocoPhillips
COP
$117B
| $12M | 0.16% |
274,688
-28,304
| -9% | -$1.23M |
|
|
PEGI
143
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.9M | 0.15% |
517,628
+17,773
| +4% | +$408K |
|
144
Colgate-Palmolive
CL
$67.8B
| $11.9M | 0.15% |
162,280
-254,978
| -61% | -$18.7M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $11.7M | 0.15% |
50,574
-48,422
| -49% | -$11.2M |
|
146
NextEra Energy, Inc.
NEE
$147B
| $11.6M | 0.15% |
357,072
+12,728
| +4% | +$415K |
|
147
General Motors
GM
$55.8B
| $11.6M | 0.15% |
410,996
-1,517
| -0.4% | -$42.9K |
|
148
Waste Management
WM
$90.2B
| $11.3M | 0.15% |
170,033
-12,290
| -7% | -$814K |
|
149
Qualcomm
QCOM
$173B
| $11.2M | 0.15% |
209,476
-147,317
| -41% | -$7.89M |
|
150
Canadian Imperial Bank of Commerce
CM
$73.8B
| $11M | 0.14% |
295,132
+3,216
| +1% | +$120K |
|