Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$18B
(+6.9%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
678
Reduced
915
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $28M | 0.16% |
250,180
+4,517
| +2% | +$505K |
|
127
Zoetis
ZTS
$69.3B
| $27.8M | 0.15% |
149,401
+5,619
| +4% | +$1.05M |
|
128
Charter Communications
CHTR
$36.3B
| $27.8M | 0.15% |
38,512
+2,003
| +5% | +$1.45M |
|
129
Electronic Arts
EA
$43B
| $27.3M | 0.15% |
190,084
-28,326
| -13% | -$4.07M |
|
130
Johnson Controls International
JCI
$69.9B
| $27.2M | 0.15% |
396,981
+349
| +0.1% | +$24K |
|
131
Autodesk
ADSK
$67.3B
| $27.2M | 0.15% |
93,020
+3,750
| +4% | +$1.09M |
|
132
MetLife
MET
$54.1B
| $27M | 0.15% |
451,645
+13,931
| +3% | +$834K |
|
133
Philip Morris
PM
$260B
| $26.5M | 0.15% |
267,251
-6,916
| -3% | -$685K |
|
134
Equinix
EQIX
$76.9B
| $26.2M | 0.15% |
32,704
+7,533
| +30% | +$6.05M |
|
135
RTX Corp
RTX
$212B
| $25.9M | 0.14% |
303,656
-16,649
| -5% | -$1.42M |
|
136
CVS Health
CVS
$92.8B
| $25.9M | 0.14% |
310,299
-67,551
| -18% | -$5.64M |
|
137
Lam Research
LRCX
$127B
| $25.6M | 0.14% |
39,274
-901
| -2% | -$586K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 0.14% |
264,492
-66,989
| -20% | -$6.39M |
|
139
Advanced Micro Devices
AMD
$264B
| $25.2M | 0.14% |
267,897
-117,876
| -31% | -$11.1M |
|
140
NetEase
NTES
$86.2B
| $24.9M | 0.14% |
216,355
+9,976
| +5% | +$1.15M |
|
141
NIO
NIO
$14.3B
| $24.3M | 0.14% |
456,726
-31,582
| -6% | -$1.68M |
|
142
Ferguson
FERG
$46.4B
| $24.3M | 0.13% |
172,885
+3,831
| +2% | +$537K |
|
143
FedEx
FDX
$54.5B
| $24.2M | 0.13% |
81,129
-21,066
| -21% | -$6.28M |
|
144
Boeing
BA
$177B
| $24.1M | 0.13% |
100,636
+3,334
| +3% | +$799K |
|
145
Biogen
BIIB
$19.4B
| $24.1M | 0.13% |
69,591
+6,401
| +10% | +$2.22M |
|
146
ConocoPhillips
COP
$124B
| $24M | 0.13% |
394,360
+207
| +0.1% | +$12.6K |
|
147
Charles Schwab
SCHW
$174B
| $24M | 0.13% |
329,777
+69,895
| +27% | +$5.09M |
|
148
Sherwin-Williams
SHW
$91.2B
| $23.7M | 0.13% |
86,963
+55,906
| +180% | +$15.2M |
|
149
Manulife Financial
MFC
$52.2B
| $23.7M | 0.13% |
1,188,807
+456
| +0% | +$9.08K |
|
150
Crown Castle
CCI
$43.2B
| $23.6M | 0.13% |
120,940
+46,740
| +63% | +$9.12M |
|