Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
+$10.7B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| 1 |
Visa
V
|
$28M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21.6M |
| 5 |
Nike
NKE
|
$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$17.6M |
| 2 |
Oracle
ORCL
|
$14M |
| 3 |
Texas Instruments
TXN
|
$13M |
| 4 |
Elevance Health
ELV
|
$11.5M |
| 5 |
United Parcel Service
UPS
|
$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| $17.9M | 0.17% |
123,829
+33,559
| +37% | +$4.84M |
|
127
Scotiabank
BNS
$78.1B
| $17.9M | 0.17% |
442,264
-65,798
| -13% | -$2.66M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $17.8M | 0.17% |
135,573
+8,272
| +6% | +$1.08M |
|
129
Manulife Financial
MFC
$51.7B
| $17.3M | 0.16% |
1,396,627
-327,516
| -19% | -$4.07M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $17.2M | 0.16% |
221,300
-41,539
| -16% | -$3.24M |
|
131
MetLife
MET
$53.6B
| $17.1M | 0.16% |
559,858
+20,298
| +4% | +$621K |
|
132
Caterpillar
CAT
$194B
| $17M | 0.16% |
146,802
+14,096
| +11% | +$1.64M |
|
133
NetEase
NTES
$85.4B
| $16.9M | 0.16% |
262,585
+18,675
| +8% | +$1.2M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $16.8M | 0.16% |
267,240
+7,728
| +3% | +$487K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.6M | 0.16% |
276,842
+187,750
| +211% | +$11.3M |
|
136
Parker-Hannifin
PH
$94.8B
| $16.6M | 0.16% |
127,712
+59,097
| +86% | +$7.67M |
|
137
Consolidated Edison
ED
$35.3B
| $16.5M | 0.15% |
211,932
-9,356
| -4% | -$730K |
|
138
Dominion Energy
D
$50.3B
| $16.5M | 0.15% |
228,306
+17,008
| +8% | +$1.23M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.15% |
275,030
+8,383
| +3% | +$499K |
|
140
Intuit
INTU
$187B
| $16.1M | 0.15% |
69,785
-6,884
| -9% | -$1.58M |
|
|
141
United Parcel Service
UPS
$72.3B
| $16M | 0.15% |
171,672
-116,828
| -40% | -$10.9M |
|
142
CME Group
CME
$97.1B
| $16M | 0.15% |
92,611
+13,674
| +17% | +$2.36M |
|
143
Crown Castle
CCI
$42.3B
| $15.9M | 0.15% |
110,324
-62,336
| -36% | -$9M |
|
144
Goldman Sachs
GS
$221B
| $15.9M | 0.15% |
102,610
+25,273
| +33% | +$3.91M |
|
145
Colgate-Palmolive
CL
$67.7B
| $15.5M | 0.15% |
234,213
-122,408
| -34% | -$8.12M |
|
146
Enbridge
ENB
$105B
| $15.5M | 0.15% |
539,375
+59,566
| +12% | +$1.71M |
|
147
Zoetis
ZTS
$67.6B
| $15.4M | 0.14% |
131,031
-11,456
| -8% | -$1.35M |
|
148
Booking.com
BKNG
$181B
| $15.3M | 0.14% |
11,406
+953
| +9% | +$1.28M |
|
149
PNC Financial Services
PNC
$80.7B
| $15.3M | 0.14% |
160,005
+40,669
| +34% | +$3.89M |
|
150
Automatic Data Processing
ADP
$121B
| $15.2M | 0.14% |
111,457
+6,516
| +6% | +$891K |
|