Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
$66.7M |
| 2 |
Tesla
TSLA
|
$54.6M |
| 3 |
NVIDIA
NVDA
|
$53.6M |
| 4 |
KeyCorp
KEY
|
$26.4M |
| 5 |
GE Aerospace
GE
|
$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44M |
| 2 |
Skyworks Solutions
SWKS
|
$33.3M |
| 3 |
Procter & Gamble
PG
|
$33.1M |
| 4 |
NetEase
NTES
|
$26.5M |
| 5 |
PayPal
PYPL
|
$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $30.5M | 0.15% |
296,102
-56,992
| -16% | -$5.88M |
|
127
Cadence Design Systems
CDNS
$95.2B
| $30.3M | 0.15% |
162,820
+14,382
| +10% | +$2.68M |
|
128
Essential Utilities
WTRG
$10.9B
| $30.2M | 0.15% |
561,895
+102,460
| +22% | +$5.5M |
|
129
Sherwin-Williams
SHW
$91.2B
| $30.1M | 0.15% |
85,510
-14,424
| -14% | -$5.08M |
|
130
Starbucks
SBUX
$98.9B
| $29.9M | 0.14% |
255,226
+52,909
| +26% | +$6.19M |
|
131
Ferguson
FERG
$47.8B
| $29.8M | 0.14% |
170,751
+4,792
| +3% | +$838K |
|
132
Equity Residential
EQR
$25B
| $29.7M | 0.14% |
327,724
+42,802
| +15% | +$3.87M |
|
133
Prudential Financial
PRU
$38.3B
| $29.5M | 0.14% |
272,373
+51,590
| +23% | +$5.58M |
|
134
American Express
AXP
$230B
| $29.2M | 0.14% |
178,546
-6,539
| -4% | -$1.07M |
|
135
Bank of New York Mellon
BK
$74.4B
| $28.9M | 0.14% |
498,139
+52,008
| +12% | +$3.02M |
|
136
Fortinet
FTNT
$58.6B
| $28.9M | 0.14% |
402,040
+28,450
| +8% | +$2.05M |
|
137
Digital Realty Trust
DLR
$55.5B
| $28.4M | 0.14% |
160,291
+1,969
| +1% | +$348K |
|
138
Masco
MAS
$15.5B
| $28.3M | 0.14% |
402,469
-167,681
| -29% | -$11.8M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $27.7M | 0.13% |
126,303
-19,306
| -13% | -$4.24M |
|
140
MetLife
MET
$54.4B
| $27.5M | 0.13% |
440,764
+2,143
| +0.5% | +$134K |
|
141
Palo Alto Networks
PANW
$129B
| $27.2M | 0.13% |
293,646
-11,112
| -4% | -$1.03M |
|
142
Newmont
NEM
$82.3B
| $27.2M | 0.13% |
439,100
-26,143
| -6% | -$1.62M |
|
143
Moderna
MRNA
$9.45B
| $26.9M | 0.13% |
105,986
+26,391
| +33% | +$6.7M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $26.9M | 0.13% |
126,868
+83,891
| +195% | +$17.8M |
|
145
Workday
WDAY
$61.7B
| $26.8M | 0.13% |
98,198
+26,117
| +36% | +$7.13M |
|
146
KLA
KLAC
$115B
| $26.8M | 0.13% |
62,344
-3,376
| -5% | -$1.45M |
|
147
Lam Research
LRCX
$127B
| $26.8M | 0.13% |
372,010
-15,470
| -4% | -$1.11M |
|
148
Waters Corp
WAT
$17.8B
| $26.6M | 0.13% |
71,373
+20,571
| +40% | +$7.66M |
|
149
Pentair
PNR
$18B
| $26.5M | 0.13% |
362,569
+123,851
| +52% | +$9.04M |
|
150
Alexandria Real Estate Equities
ARE
$14.2B
| $26M | 0.13% |
116,709
+26,505
| +29% | +$5.91M |
|