Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.1B
| $26.3M | 0.16% |
513,929
+81,115
| +19% | +$4.15M |
|
127
Enbridge
ENB
$105B
| $25.9M | 0.15% |
710,526
+33,211
| +5% | +$1.21M |
|
128
ServiceNow
NOW
$186B
| $25.9M | 0.15% |
51,706
-43
| -0.1% | -$21.5K |
|
129
Eaton
ETN
$136B
| $25.8M | 0.15% |
186,831
-16,722
| -8% | -$2.31M |
|
130
Analog Devices
ADI
$121B
| $25.6M | 0.15% |
165,307
+49,117
| +42% | +$7.62M |
|
131
Manulife Financial
MFC
$52.5B
| $25.6M | 0.15% |
1,188,351
-82,829
| -7% | -$1.78M |
|
132
Newmont
NEM
$82.3B
| $25.6M | 0.15% |
424,026
+5,414
| +1% | +$326K |
|
133
Booking.com
BKNG
$181B
| $25.4M | 0.15% |
10,903
+367
| +3% | +$855K |
|
134
Norfolk Southern
NSC
$62.8B
| $25.3M | 0.15% |
94,335
+21,167
| +29% | +$5.68M |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $24.8M | 0.15% |
52,454
+6,150
| +13% | +$2.91M |
|
136
Boeing
BA
$174B
| $24.8M | 0.15% |
97,302
+1,630
| +2% | +$415K |
|
137
RTX Corp
RTX
$212B
| $24.8M | 0.15% |
320,305
-4,704
| -1% | -$363K |
|
138
Autodesk
ADSK
$68.1B
| $24.7M | 0.15% |
89,270
-3,011
| -3% | -$834K |
|
139
Canadian Imperial Bank of Commerce
CM
$73.6B
| $24.7M | 0.15% |
504,300
+15,494
| +3% | +$758K |
|
140
Philip Morris
PM
$251B
| $24.3M | 0.14% |
274,167
+5,650
| +2% | +$501K |
|
141
Lam Research
LRCX
$127B
| $23.9M | 0.14% |
401,750
-164,650
| -29% | -$9.8M |
|
142
General Mills
GIS
$26.5B
| $23.9M | 0.14% |
389,046
-41,298
| -10% | -$2.53M |
|
143
Trimble
TRMB
$19B
| $23.8M | 0.14% |
305,756
+17,375
| +6% | +$1.35M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.14% |
168,677
-19,616
| -10% | -$2.75M |
|
145
Johnson Controls International
JCI
$70.1B
| $23.7M | 0.14% |
396,632
-13,393
| -3% | -$799K |
|
146
Intuitive Surgical
ISRG
$163B
| $23.3M | 0.14% |
94,692
+5,058
| +6% | +$1.25M |
|
147
General Motors
GM
$55.4B
| $23.2M | 0.14% |
403,899
+30,974
| +8% | +$1.78M |
|
148
Sherwin-Williams
SHW
$91.2B
| $22.9M | 0.14% |
93,171
+7,902
| +9% | +$1.94M |
|
149
Cognizant
CTSH
$34.9B
| $22.9M | 0.14% |
292,855
+18,372
| +7% | +$1.44M |
|
150
Zoetis
ZTS
$67.9B
| $22.6M | 0.13% |
143,782
+12,680
| +10% | +$2M |
|