Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$41.8M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Chevron
CVX
|
$30.2M |
| 5 |
Eaton
ETN
|
$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
Cisco
CSCO
|
$18.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $31.2M | 0.17% |
1,005,913
-89,228
| -8% | -$2.76M |
|
127
Autoliv
ALV
$9.63B
| $31.1M | 0.17% |
405,479
+30,494
| +8% | +$2.34M |
|
128
Ecolab
ECL
$78B
| $30.8M | 0.16% |
211,509
+7,188
| +4% | +$1.05M |
|
129
Allstate
ALL
$54.9B
| $30.7M | 0.16% |
226,525
+6,013
| +3% | +$815K |
|
130
Humana
HUM
$37.5B
| $30.6M | 0.16% |
59,709
+6,374
| +12% | +$3.26M |
|
131
MetLife
MET
$54.4B
| $29.7M | 0.16% |
411,009
-25,082
| -6% | -$1.82M |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $29.7M | 0.16% |
41,215
+7,222
| +21% | +$5.21M |
|
133
Agilent Technologies
A
$36.4B
| $29.7M | 0.16% |
198,344
+32,431
| +20% | +$4.85M |
|
134
Chubb
CB
$112B
| $29.6M | 0.16% |
134,029
+9,158
| +7% | +$2.02M |
|
135
Oracle
ORCL
$626B
| $28.9M | 0.15% |
354,085
-140,165
| -28% | -$11.5M |
|
136
Palo Alto Networks
PANW
$129B
| $28.9M | 0.15% |
414,578
+53,000
| +15% | +$3.7M |
|
137
TJX Companies
TJX
$157B
| $28.6M | 0.15% |
358,934
+60,067
| +20% | +$4.78M |
|
138
RTX Corp
RTX
$212B
| $28.3M | 0.15% |
280,595
-18,258
| -6% | -$1.84M |
|
139
Crown Castle
CCI
$41.6B
| $28.3M | 0.15% |
208,658
+36,203
| +21% | +$4.91M |
|
|
140
Salesforce
CRM
$232B
| $28.1M | 0.15% |
212,066
-138,639
| -40% | -$18.4M |
|
141
Fortinet
FTNT
$58.6B
| $28M | 0.15% |
573,296
+147,403
| +35% | +$7.21M |
|
142
Estee Lauder
EL
$31.5B
| $27.9M | 0.15% |
112,452
-3,226
| -3% | -$800K |
|
143
Generac Holdings
GNRC
$10.5B
| $27.5M | 0.15% |
272,783
-84,144
| -24% | -$8.47M |
|
144
Analog Devices
ADI
$121B
| $27.4M | 0.15% |
167,109
+14,384
| +9% | +$2.36M |
|
145
American Express
AXP
$230B
| $27M | 0.14% |
182,779
-12,676
| -6% | -$1.87M |
|
146
Prudential Financial
PRU
$38.3B
| $26.7M | 0.14% |
268,907
+2,877
| +1% | +$286K |
|
147
EOG Resources
EOG
$66.4B
| $26.7M | 0.14% |
205,951
-12,808
| -6% | -$1.66M |
|
148
Public Storage
PSA
$51.3B
| $25.9M | 0.14% |
92,368
+21,047
| +30% | +$5.9M |
|
149
Mercado Libre
MELI
$123B
| $25.4M | 0.14% |
30,044
+447
| +2% | +$378K |
|
150
Autodesk
ADSK
$68.1B
| $25.4M | 0.14% |
135,757
+4,586
| +3% | +$857K |
|