Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$91M |
| 2 |
Microsoft
MSFT
|
$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$72.6M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
$20.8M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
NetEase
NTES
|
$10.5M |
| 4 |
Essential Utilities
WTRG
|
$8.86M |
| 5 |
Alibaba
BABA
|
$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $20.5M | 0.14% |
101,258
+1,575
| +2% | +$319K |
|
127
FedEx
FDX
$53.2B
| $20.2M | 0.14% |
80,487
-1,126
| -1% | -$283K |
|
128
Intuitive Surgical
ISRG
$163B
| $20.1M | 0.14% |
84,849
+15,777
| +23% | +$3.73M |
|
129
CVS Health
CVS
$93.5B
| $20.1M | 0.14% |
343,332
+11,931
| +4% | +$697K |
|
|
130
Agilent Technologies
A
$36.4B
| $19.9M | 0.14% |
197,245
-205,793
| -51% | -$20.8M |
|
131
Estee Lauder
EL
$31.5B
| $19.8M | 0.14% |
90,840
+20,133
| +28% | +$4.39M |
|
132
Autodesk
ADSK
$68.1B
| $19.7M | 0.14% |
85,339
+22,263
| +35% | +$5.14M |
|
133
Allstate
ALL
$54.9B
| $19.7M | 0.14% |
208,996
+19,215
| +10% | +$1.81M |
|
134
Moody's
MCO
$89.6B
| $19.6M | 0.14% |
67,721
+1,499
| +2% | +$434K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $19.6M | 0.14% |
71,986
+10,418
| +17% | +$2.83M |
|
136
RTX Corp
RTX
$212B
| $19.6M | 0.14% |
339,871
+19,456
| +6% | +$1.12M |
|
137
American Express
AXP
$230B
| $19.5M | 0.14% |
194,255
+10,688
| +6% | +$1.07M |
|
138
Cummins
CMI
$55.2B
| $19.5M | 0.14% |
92,156
+2,516
| +3% | +$531K |
|
139
Zoetis
ZTS
$67.9B
| $19.4M | 0.14% |
117,554
+20,723
| +21% | +$3.43M |
|
140
Encompass Health
EHC
$12.5B
| $19.3M | 0.14% |
372,535
+44,934
| +14% | +$2.32M |
|
141
Consolidated Edison
ED
$35.3B
| $19.2M | 0.14% |
246,773
-16,755
| -6% | -$1.3M |
|
142
Manulife Financial
MFC
$52.5B
| $19M | 0.13% |
1,369,317
+210,711
| +18% | +$2.92M |
|
143
Deere & Co
DE
$128B
| $18.8M | 0.13% |
84,696
+15,030
| +22% | +$3.33M |
|
144
Starbucks
SBUX
$98.9B
| $18.6M | 0.13% |
216,541
-86
| -0% | -$7.39K |
|
145
Booking.com
BKNG
$181B
| $18.6M | 0.13% |
10,875
+1,472
| +16% | +$2.52M |
|
146
MetLife
MET
$54.4B
| $18.6M | 0.13% |
500,268
-8,861
| -2% | -$329K |
|
147
Biogen
BIIB
$20.5B
| $18.5M | 0.13% |
65,320
-846
| -1% | -$240K |
|
148
Bright Horizons
BFAM
$6.62B
| $18.2M | 0.13% |
119,608
+24,118
| +25% | +$3.67M |
|
149
Progressive
PGR
$146B
| $17.8M | 0.13% |
188,025
+25,931
| +16% | +$2.45M |
|
150
Cadence Design Systems
CDNS
$95.2B
| $17.7M | 0.13% |
166,328
+10,012
| +6% | +$1.07M |
|