Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
UBS Group
UBS
|
$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.17% |
150,493
-20,415
| -12% | -$2.26M |
|
127
Capital One
COF
$145B
| $16.6M | 0.17% |
231,135
+25,101
| +12% | +$1.8M |
|
128
Cardinal Health
CAH
$35.7B
| $16.5M | 0.17% |
212,849
-91,691
| -30% | -$7.12M |
|
129
ConocoPhillips
COP
$120B
| $16.3M | 0.17% |
373,998
+99,310
| +36% | +$4.32M |
|
130
TC Energy
TRP
$53.4B
| $16.2M | 0.17% |
341,497
-44,990
| -12% | -$2.13M |
|
|
131
Baidu
BIDU
$33.8B
| $16.1M | 0.17% |
88,213
-86,348
| -49% | -$15.7M |
|
132
MetLife
MET
$54.4B
| $15.9M | 0.17% |
402,089
-3,284
| -0.8% | -$130K |
|
133
Enbridge
ENB
$105B
| $15.8M | 0.16% |
360,832
+20,516
| +6% | +$900K |
|
134
Abbott
ABT
$231B
| $15.7M | 0.16% |
371,996
+182,453
| +96% | +$7.72M |
|
135
Hain Celestial
HAIN
$168M
| $15.7M | 0.16% |
441,374
+166,257
| +60% | +$5.92M |
|
136
Colgate-Palmolive
CL
$67.6B
| $15.6M | 0.16% |
210,095
+47,815
| +29% | +$3.54M |
|
137
Hewlett Packard
HPE
$30.5B
| $15.6M | 0.16% |
1,177,565
+331,287
| +39% | +$4.38M |
|
138
Bright Horizons
BFAM
$6.62B
| $15.5M | 0.16% |
231,686
+135,962
| +142% | +$9.09M |
|
139
Bank of Montreal
BMO
$89.7B
| $15.4M | 0.16% |
236,033
-127,475
| -35% | -$8.34M |
|
140
Equinix
EQIX
$75.2B
| $15.4M | 0.16% |
42,625
+11,567
| +37% | +$4.17M |
|
141
Elevance Health
ELV
$69.4B
| $15.3M | 0.16% |
122,052
+25,928
| +27% | +$3.25M |
|
142
Waste Connections
WCN
$46.6B
| $15.3M | 0.16% |
307,383
+211,554
| +221% | +$10.5M |
|
143
Goldman Sachs
GS
$227B
| $15.3M | 0.16% |
94,624
+9,607
| +11% | +$1.55M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.15% |
209,942
+83,519
| +66% | +$5.89M |
|
145
Boeing
BA
$174B
| $14.8M | 0.15% |
112,160
+49,691
| +80% | +$6.55M |
|
146
Boston Scientific
BSX
$159B
| $14.6M | 0.15% |
613,289
+75,768
| +14% | +$1.8M |
|
147
FedEx
FDX
$53.2B
| $14.6M | 0.15% |
83,558
+33,090
| +66% | +$5.78M |
|
148
General Motors
GM
$55.4B
| $14.5M | 0.15% |
456,596
+45,600
| +11% | +$1.45M |
|
149
Occidental Petroleum
OXY
$45.9B
| $14.4M | 0.15% |
197,410
+66,273
| +51% | +$4.83M |
|
150
Prologis
PLD
$105B
| $14.4M | 0.15% |
268,433
+44,461
| +20% | +$2.38M |
|