Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
958
Reduced
344
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.8B
| $20.7M | 0.17% |
420,757
+13,107
| +3% | +$645K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $20.6M | 0.17% |
93,265
+5,426
| +6% | +$1.2M |
|
128
Public Storage
PSA
$51.2B
| $20.6M | 0.17% |
84,098
+6,758
| +9% | +$1.66M |
|
|
129
Emerson Electric
EMR
$72.5B
| $20.5M | 0.17% |
307,326
-196,835
| -39% | -$13.2M |
|
130
Qualcomm
QCOM
$169B
| $20.5M | 0.17% |
268,287
-107,426
| -29% | -$8.19M |
|
|
131
Lam Research
LRCX
$123B
| $20.1M | 0.17% |
87,147
+53,688
| +160% | +$12.4M |
|
132
Welltower
WELL
$112B
| $20.1M | 0.17% |
221,629
-486
| -0.2% | -$44.1K |
|
133
Valero Energy
VLO
$48.1B
| $20M | 0.17% |
234,076
+68,810
| +42% | +$5.87M |
|
134
Trimble
TRMB
$18.6B
| $19.7M | 0.17% |
507,427
+16,016
| +3% | +$622K |
|
135
Bristol-Myers Squibb
BMY
$96.6B
| $19.4M | 0.16% |
382,946
-4,003
| -1% | -$203K |
|
136
Keysight
KEYS
$28.4B
| $19.4M | 0.16% |
199,095
+50,700
| +34% | +$4.93M |
|
137
Tyson Foods
TSN
$20.1B
| $19.3M | 0.16% |
223,547
-17,777
| -7% | -$1.53M |
|
138
Kimco Realty
KIM
$15.2B
| $19.2M | 0.16% |
917,379
-491,041
| -35% | -$10.3M |
|
139
Everest Group
EG
$14.6B
| $19.1M | 0.16% |
71,821
+2,401
| +3% | +$639K |
|
140
CVS Health
CVS
$92.5B
| $19M | 0.16% |
301,124
+7,805
| +3% | +$492K |
|
141
US Bancorp
USB
$75.1B
| $18.8M | 0.16% |
340,438
+11,598
| +4% | +$642K |
|
142
Skyworks Solutions
SWKS
$10.9B
| $18.7M | 0.16% |
236,532
+16,295
| +7% | +$1.29M |
|
143
GE Aerospace
GE
$292B
| $18.6M | 0.16% |
2,080,967
+80,413
| +4% | +$719K |
|
144
Norfolk Southern
NSC
$62.3B
| $18.4M | 0.15% |
102,269
-3,913
| -4% | -$703K |
|
145
Encompass Health
EHC
$12.4B
| $18.3M | 0.15% |
289,510
+102,754
| +55% | +$6.5M |
|
146
Estee Lauder
EL
$32.9B
| $18.3M | 0.15% |
91,738
+828
| +0.9% | +$165K |
|
147
Phillips 66
PSX
$52.7B
| $18M | 0.15% |
175,819
+73,111
| +71% | +$7.49M |
|
148
Equity Residential
EQR
$24.6B
| $17.7M | 0.15% |
205,727
+1,233
| +0.6% | +$106K |
|
149
Canadian Natural Resources
CNQ
$64.7B
| $17.5M | 0.15% |
658,772
-40,408
| -6% | -$1.08M |
|
150
Zoetis
ZTS
$67.4B
| $17.5M | 0.15% |
140,449
+2,344
| +2% | +$292K |
|