Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Alcon
ALC
|
$46.8M |
| 3 |
First Solar
FSLR
|
$32.8M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Pfizer
PFE
|
$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.2M |
| 2 |
Chevron
CVX
|
$15M |
| 3 |
Marathon Petroleum
MPC
|
$13.1M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
Rockwell Automation
ROK
|
$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $26.7M | 0.16% |
16,245
+4,681
| +40% | +$7.69M |
|
127
MetLife
MET
$52.9B
| $26.5M | 0.16% |
436,091
-10,530
| -2% | -$640K |
|
128
American Express
AXP
$227B
| $26.4M | 0.16% |
195,455
-69,779
| -26% | -$9.41M |
|
129
Humana
HUM
$37B
| $25.9M | 0.15% |
53,335
+17,414
| +48% | +$8.45M |
|
130
Emerson Electric
EMR
$74.6B
| $25.8M | 0.15% |
352,502
+173,759
| +97% | +$12.7M |
|
131
Cadence Design Systems
CDNS
$95.6B
| $25.6M | 0.15% |
156,354
+7,455
| +5% | +$1.22M |
|
132
Starbucks
SBUX
$97.1B
| $25.3M | 0.15% |
300,391
+8,154
| +3% | +$687K |
|
133
Autoliv
ALV
$9.58B
| $25M | 0.15% |
374,985
+7,184
| +2% | +$479K |
|
134
Estee Lauder
EL
$32.1B
| $25M | 0.15% |
115,678
+7,742
| +7% | +$1.67M |
|
135
Crown Castle
CCI
$41.9B
| $24.9M | 0.15% |
172,455
+73,594
| +74% | +$10.6M |
|
136
Autodesk
ADSK
$69.5B
| $24.5M | 0.15% |
131,171
-10,261
| -7% | -$1.92M |
|
137
Mercado Libre
MELI
$123B
| $24.5M | 0.15% |
29,597
+451
| +2% | +$373K |
|
138
RTX Corp
RTX
$211B
| $24.5M | 0.14% |
298,853
+39,928
| +15% | +$3.27M |
|
139
EOG Resources
EOG
$64.4B
| $24.4M | 0.14% |
218,759
+18,202
| +9% | +$2.03M |
|
140
Eaton
ETN
$136B
| $24.1M | 0.14% |
180,650
+22,651
| +14% | +$3.02M |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.4M | 0.14% |
33,993
+544
| +2% | +$375K |
|
142
IDEX
IEX
$12.4B
| $23.3M | 0.14% |
116,727
-3,492
| -3% | -$698K |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $23.3M | 0.14% |
69,280
-14,444
| -17% | -$4.85M |
|
144
Valero Energy
VLO
$48.7B
| $23.1M | 0.14% |
215,787
+10,506
| +5% | +$1.12M |
|
145
Prudential Financial
PRU
$37.2B
| $22.8M | 0.14% |
266,030
+66,536
| +33% | +$5.71M |
|
146
Chubb
CB
$111B
| $22.7M | 0.13% |
124,871
+6,114
| +5% | +$1.11M |
|
147
PNC Financial Services
PNC
$80.5B
| $22.7M | 0.13% |
151,843
+31,975
| +27% | +$4.78M |
|
148
TSMC
TSM
$1.26T
| $22.4M | 0.13% |
326,971
-9,800
| -3% | -$672K |
|
149
Philip Morris
PM
$251B
| $22.3M | 0.13% |
268,674
+35,409
| +15% | +$2.94M |
|
150
Netflix
NFLX
$529B
| $22.2M | 0.13% |
94,358
+9,403
| +11% | +$2.21M |
|