Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
+$9.94B
(-16%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
908
Reduced
490
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
$44.1M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Verizon
VZ
|
$20.5M |
| 4 |
Alibaba
BABA
|
$18.9M |
| 5 |
Merck
MRK
|
$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.3M |
| 3 |
Eastman Chemical
EMN
|
$19.9M |
| 4 |
Cisco
CSCO
|
$17.1M |
| 5 |
AET
Aetna Inc
AET
|
$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $18.8M | 0.19% |
140,460
+7,010
| +5% | +$936K |
|
127
Norfolk Southern
NSC
$62.8B
| $18.7M | 0.19% |
125,149
+5,888
| +5% | +$881K |
|
128
CF Industries
CF
$14B
| $18.7M | 0.19% |
428,844
+5,489
| +1% | +$239K |
|
129
Prologis
PLD
$106B
| $18.6M | 0.19% |
316,655
-13,014
| -4% | -$764K |
|
130
Western Digital
WDC
$27.9B
| $18.2M | 0.18% |
492,436
+234,098
| +91% | +$8.65M |
|
131
Trane Technologies
TT
$92.5B
| $18M | 0.18% |
197,197
+30,771
| +18% | +$2.81M |
|
132
Cummins
CMI
$54.9B
| $17.9M | 0.18% |
133,598
+32,444
| +32% | +$4.34M |
|
133
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 0.18% |
101,735
-6,460
| -6% | -$1.12M |
|
|
JOYY
134
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.6M | 0.18% |
293,428
-1,800
| -0.6% | -$108K |
|
135
Brookfield
BN
$98.3B
| $17.3M | 0.17% |
452,906
+294,196
| +185% | +$11.3M |
|
136
Corning
GLW
$57.4B
| $17.3M | 0.17% |
571,544
+38,601
| +7% | +$1.17M |
|
137
SS&C Technologies
SSNC
$21.7B
| $17.2M | 0.17% |
380,235
-13,616
| -3% | -$614K |
|
138
Baidu
BIDU
$32.8B
| $17.1M | 0.17% |
107,823
+7,100
| +7% | +$1.13M |
|
139
Allstate
ALL
$53.6B
| $17M | 0.17% |
205,507
-20,749
| -9% | -$1.71M |
|
140
HP
HPQ
$26.7B
| $16.8M | 0.17% |
820,036
-67,544
| -8% | -$1.38M |
|
141
Motorola Solutions
MSI
$78.7B
| $16.6M | 0.17% |
144,179
-11,822
| -8% | -$1.36M |
|
142
GE Aerospace
GE
$292B
| $16.4M | 0.17% |
2,167,511
+6,725
| +0.3% | +$50.9K |
|
143
Automatic Data Processing
ADP
$123B
| $16.3M | 0.16% |
124,396
-4,927
| -4% | -$646K |
|
144
Humana
HUM
$36.5B
| $16.2M | 0.16% |
56,607
-329
| -0.6% | -$94.3K |
|
145
Trimble
TRMB
$19.2B
| $16.2M | 0.16% |
492,528
-23,565
| -5% | -$776K |
|
146
Intuit
INTU
$186B
| $16.1M | 0.16% |
81,961
+22,731
| +38% | +$4.47M |
|
147
Boston Scientific
BSX
$156B
| $15.9M | 0.16% |
450,543
+102,924
| +30% | +$3.64M |
|
148
Waste Management
WM
$91.2B
| $15.8M | 0.16% |
177,432
+17,642
| +11% | +$1.57M |
|
149
Pinnacle West Capital
PNW
$10.7B
| $15.5M | 0.16% |
181,700
+40,589
| +29% | +$3.46M |
|
150
Suncor Energy
SU
$50.1B
| $15.5M | 0.16% |
554,496
-40,613
| -7% | -$1.13M |
|