Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
Cisco
CSCO
|
$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$41.8M |
| 4 |
Atkore
ATKR
|
$40.8M |
| 5 |
Scotiabank
BNS
|
$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$53.1M |
| 2 |
T-Mobile US
TMUS
|
$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$33.1M |
| 4 |
The Mosaic Company
MOS
|
$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $30M | 0.15% |
110,029
+8,225
| +8% | +$2.24M |
|
127
First Solar
FSLR
$21.7B
| $29.8M | 0.15% |
355,731
-46,402
| -12% | -$3.89M |
|
128
Autodesk
ADSK
$68.1B
| $29.7M | 0.15% |
138,357
+54,753
| +65% | +$11.7M |
|
129
Essential Utilities
WTRG
$10.9B
| $29.6M | 0.15% |
578,994
+17,099
| +3% | +$874K |
|
130
Freeport-McMoran
FCX
$66.1B
| $29.5M | 0.15% |
592,820
+177,784
| +43% | +$8.84M |
|
131
Everest Group
EG
$14.5B
| $29.4M | 0.15% |
97,711
+9,066
| +10% | +$2.73M |
|
132
Goldman Sachs
GS
$227B
| $29.1M | 0.14% |
88,075
-43,311
| -33% | -$14.3M |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $28.9M | 0.14% |
41,413
+7,063
| +21% | +$4.93M |
|
134
Autoliv
ALV
$9.63B
| $28.8M | 0.14% |
377,117
+10,142
| +3% | +$775K |
|
135
Fortinet
FTNT
$58.6B
| $28.7M | 0.14% |
419,460
+17,420
| +4% | +$1.19M |
|
136
Palo Alto Networks
PANW
$129B
| $28.5M | 0.14% |
274,842
-18,804
| -6% | -$1.95M |
|
137
Netflix
NFLX
$534B
| $28.5M | 0.14% |
76,073
-9,446
| -11% | -$3.54M |
|
138
Synopsys
SNPS
$111B
| $28.2M | 0.14% |
84,712
+1,311
| +2% | +$437K |
|
139
Manulife Financial
MFC
$52.5B
| $27.9M | 0.14% |
1,304,937
+439,766
| +51% | +$9.39M |
|
140
Shopify
SHOP
$189B
| $27.4M | 0.14% |
405,710
+85,190
| +27% | +$5.76M |
|
141
Cheniere Energy
LNG
$52.1B
| $27.4M | 0.13% |
197,404
-15,066
| -7% | -$2.09M |
|
142
Suncor Energy
SU
$48.7B
| $27.2M | 0.13% |
835,141
+132,975
| +19% | +$4.33M |
|
143
Schlumberger
SLB
$53.7B
| $27.1M | 0.13% |
655,440
+267,299
| +69% | +$11M |
|
144
Canadian Pacific Kansas City
CP
$70.5B
| $26.5M | 0.13% |
320,612
+43,915
| +16% | +$3.63M |
|
145
Public Storage
PSA
$51.3B
| $26.2M | 0.13% |
67,175
-35,595
| -35% | -$13.9M |
|
146
Mercado Libre
MELI
$123B
| $26.2M | 0.13% |
22,034
-2,408
| -10% | -$2.86M |
|
147
Starbucks
SBUX
$98.9B
| $26M | 0.13% |
286,177
+30,951
| +12% | +$2.82M |
|
148
Brookfield
BN
$99.6B
| $25.8M | 0.13% |
564,536
+84,357
| +18% | +$3.86M |
|
149
Altria Group
MO
$112B
| $25.7M | 0.13% |
492,505
-16,261
| -3% | -$850K |
|
150
RTX Corp
RTX
$212B
| $25.6M | 0.13% |
257,963
-9,256
| -3% | -$917K |
|