Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $25.3M | 0.15% |
430,344
+10,506
| +3% | +$618K |
|
127
Newmont
NEM
$82.3B
| $25.1M | 0.15% |
418,612
+20,881
| +5% | +$1.25M |
|
128
Mercado Libre
MELI
$123B
| $24.8M | 0.15% |
14,794
+1,296
| +10% | +$2.17M |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.15% |
188,293
-529
| -0.3% | -$68.8K |
|
130
Eaton
ETN
$136B
| $24.5M | 0.15% |
203,553
-14,120
| -6% | -$1.7M |
|
131
Intuitive Surgical
ISRG
$163B
| $24.4M | 0.15% |
89,634
+4,785
| +6% | +$1.3M |
|
132
Pinduoduo
PDD
$176B
| $24.4M | 0.15% |
137,460
+60,719
| +79% | +$10.8M |
|
133
Cummins
CMI
$55.2B
| $24M | 0.15% |
105,634
+13,478
| +15% | +$3.06M |
|
134
American Express
AXP
$230B
| $23.8M | 0.15% |
197,074
+2,819
| +1% | +$341K |
|
135
CVS Health
CVS
$93.5B
| $23.7M | 0.14% |
347,655
+4,323
| +1% | +$295K |
|
136
Emerson Electric
EMR
$74.9B
| $23.7M | 0.14% |
294,932
-57,143
| -16% | -$4.59M |
|
137
Cadence Design Systems
CDNS
$95.2B
| $23.7M | 0.14% |
173,395
+7,067
| +4% | +$964K |
|
138
Booking.com
BKNG
$181B
| $23.5M | 0.14% |
10,536
-339
| -3% | -$755K |
|
139
Progressive
PGR
$146B
| $23.5M | 0.14% |
237,265
+49,240
| +26% | +$4.87M |
|
140
FedEx
FDX
$53.2B
| $23.4M | 0.14% |
89,995
+9,508
| +12% | +$2.47M |
|
141
RTX Corp
RTX
$212B
| $23.2M | 0.14% |
325,009
-14,862
| -4% | -$1.06M |
|
142
Starbucks
SBUX
$98.9B
| $23.2M | 0.14% |
217,210
+669
| +0.3% | +$71.6K |
|
143
Manulife Financial
MFC
$52.5B
| $22.6M | 0.14% |
1,271,180
-98,137
| -7% | -$1.74M |
|
144
MetLife
MET
$54.4B
| $22.6M | 0.14% |
481,187
-19,081
| -4% | -$896K |
|
145
Cognizant
CTSH
$34.9B
| $22.5M | 0.14% |
274,483
+137,345
| +100% | +$11.3M |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $22.4M | 0.14% |
46,304
+8,651
| +23% | +$4.18M |
|
147
Philip Morris
PM
$251B
| $22.2M | 0.14% |
268,517
-39,251
| -13% | -$3.25M |
|
148
NIO
NIO
$13.8B
| $22M | 0.13% |
452,008
+95,296
| +27% | +$4.64M |
|
149
Consolidated Edison
ED
$35.3B
| $21.9M | 0.13% |
302,767
+55,994
| +23% | +$4.05M |
|
150
PPG Industries
PPG
$24.7B
| $21.7M | 0.13% |
150,749
+42,817
| +40% | +$6.18M |
|