Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
UBS Group
UBS
|
$32.5M |
| 4 |
GE Aerospace
GE
|
$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$21M |
Top Sells
| 1 |
Aptiv
APTV
|
$24.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
The Mosaic Company
MOS
|
$23.6M |
| 4 |
American Water Works
AWK
|
$19.9M |
| 5 |
Apple
AAPL
|
$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69B
| $24.3M | 0.14% |
141,432
+3,075
| +2% | +$529K |
|
127
Electronic Arts
EA
$41.8B
| $24.3M | 0.14% |
199,662
-86,880
| -30% | -$10.6M |
|
128
Intuitive Surgical
ISRG
$166B
| $24.1M | 0.14% |
119,906
+10,161
| +9% | +$2.04M |
|
129
Ferguson
FERG
$47.8B
| $23.7M | 0.14% |
212,690
-37,896
| -15% | -$4.23M |
|
130
Altria Group
MO
$112B
| $23.6M | 0.14% |
564,314
+71,809
| +15% | +$3M |
|
131
Republic Services
RSG
$72.2B
| $23.5M | 0.14% |
179,225
+33,836
| +23% | +$4.43M |
|
132
CSX Corp
CSX
$60.2B
| $23.4M | 0.14% |
806,698
-219,118
| -21% | -$6.37M |
|
133
Chubb
CB
$111B
| $23.3M | 0.14% |
118,757
+469
| +0.4% | +$92.2K |
|
134
Suncor Energy
SU
$48.2B
| $23.1M | 0.14% |
659,662
-175,479
| -21% | -$6.14M |
|
135
Everest Group
EG
$14.4B
| $23.1M | 0.13% |
82,238
-15,473
| -16% | -$4.34M |
|
136
Philip Morris
PM
$252B
| $23M | 0.13% |
233,265
+1,778
| +0.8% | +$176K |
|
137
Ecolab
ECL
$77.8B
| $22.8M | 0.13% |
148,111
+64,355
| +77% | +$9.9M |
|
138
Manulife Financial
MFC
$51.9B
| $22.7M | 0.13% |
1,314,269
+9,332
| +0.7% | +$161K |
|
139
Welltower
WELL
$111B
| $22.7M | 0.13% |
276,055
+46,732
| +20% | +$3.85M |
|
140
Bank of New York Mellon
BK
$72.8B
| $22.4M | 0.13% |
537,123
+26,313
| +5% | +$1.1M |
|
141
Cadence Design Systems
CDNS
$95B
| $22.3M | 0.13% |
148,899
+25,571
| +21% | +$3.84M |
|
142
KLA
KLAC
$116B
| $22.3M | 0.13% |
70,000
+6,617
| +10% | +$2.11M |
|
143
Starbucks
SBUX
$98.1B
| $22.3M | 0.13% |
292,237
+6,060
| +2% | +$463K |
|
144
EOG Resources
EOG
$64.6B
| $22.2M | 0.13% |
200,557
-71,810
| -26% | -$7.93M |
|
145
Edison International
EIX
$20.9B
| $22M | 0.13% |
347,633
+191,115
| +122% | +$12.1M |
|
146
IDEX
IEX
$12.4B
| $21.8M | 0.13% |
120,219
+27,276
| +29% | +$4.95M |
|
147
Valero Energy
VLO
$48.1B
| $21.8M | 0.13% |
205,281
+108,897
| +113% | +$11.6M |
|
148
Darling Ingredients
DAR
$5.04B
| $21.8M | 0.13% |
364,283
+275,231
| +309% | +$16.5M |
|
149
Realty Income
O
$53.7B
| $21.4M | 0.13% |
313,420
+357
| +0.1% | +$24.4K |
|
150
Analog Devices
ADI
$121B
| $21.2M | 0.12% |
144,774
+435
| +0.3% | +$63.5K |
|