Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.4B
| $18M | 0.19% |
399,114
+57,617
| +17% | +$2.6M |
|
127
Infosys
INFY
$68.8B
| $18M | 0.19% |
2,427,628
+143,518
| +6% | +$1.06M |
|
128
Abbott
ABT
$231B
| $17.9M | 0.19% |
466,031
+94,035
| +25% | +$3.61M |
|
129
Morgan Stanley
MS
$240B
| $17.5M | 0.18% |
415,302
+11,349
| +3% | +$480K |
|
130
Hain Celestial
HAIN
$168M
| $17.5M | 0.18% |
447,605
+6,231
| +1% | +$243K |
|
131
Applied Materials
AMAT
$126B
| $17.4M | 0.18% |
539,721
-51,025
| -9% | -$1.65M |
|
132
Agilent Technologies
A
$36.4B
| $17.1M | 0.18% |
375,214
-14,478
| -4% | -$660K |
|
133
Check Point Software Technologies
CHKP
$20.5B
| $17.1M | 0.18% |
202,289
+133,036
| +192% | +$11.2M |
|
134
Zimmer Biomet
ZBH
$20.8B
| $17.1M | 0.18% |
170,285
-37,589
| -18% | -$3.77M |
|
135
Waste Connections
WCN
$46.6B
| $16.9M | 0.18% |
323,426
+16,043
| +5% | +$840K |
|
136
Canadian Natural Resources
CNQ
$65.2B
| $16.9M | 0.17% |
1,078,586
+210,573
| +24% | +$3.29M |
|
137
Nike
NKE
$111B
| $16.8M | 0.17% |
330,424
-13,166
| -4% | -$669K |
|
138
American Tower
AMT
$91.4B
| $16.8M | 0.17% |
158,900
+64,034
| +67% | +$6.77M |
|
139
IDEX
IEX
$12.4B
| $16.7M | 0.17% |
184,952
+602
| +0.3% | +$54.2K |
|
140
Bright Horizons
BFAM
$6.62B
| $16.6M | 0.17% |
237,397
+5,711
| +2% | +$400K |
|
141
Broadcom
AVGO
$1.44T
| $16.5M | 0.17% |
932,030
-392,850
| -30% | -$6.94M |
|
142
Johnson Controls International
JCI
$70.1B
| $16.4M | 0.17% |
397,182
+29,335
| +8% | +$1.21M |
|
143
RTX Corp
RTX
$212B
| $16.3M | 0.17% |
236,801
-37,344
| -14% | -$2.58M |
|
144
DuPont de Nemours
DD
$32.3B
| $16.3M | 0.17% |
141,422
+12,993
| +10% | +$1.5M |
|
145
Lowe's Companies
LOW
$148B
| $16.1M | 0.17% |
225,702
-103,348
| -31% | -$7.35M |
|
146
Cardinal Health
CAH
$35.7B
| $15.9M | 0.16% |
221,040
+8,191
| +4% | +$589K |
|
147
Ventas
VTR
$30.8B
| $15.7M | 0.16% |
250,791
+96,590
| +63% | +$6.04M |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $15.6M | 0.16% |
1,144,672
-34,108
| -3% | -$465K |
|
149
TE Connectivity
TEL
$61.6B
| $15.4M | 0.16% |
222,853
+5,804
| +3% | +$402K |
|
150
Tesla
TSLA
$1.09T
| $15.4M | 0.16% |
1,079,760
+46,545
| +5% | +$663K |
|