Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$20.5B
(+9.8%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
487
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $30.7M | 0.15% |
137,723
-45,994
| -25% | -$10.2M |
|
127
NXP Semiconductors
NXPI
$57.5B
| $30.4M | 0.15% |
163,276
+78,593
| +93% | +$14.7M |
|
128
Cummins
CMI
$54B
| $29.9M | 0.15% |
125,174
-25,638
| -17% | -$6.12M |
|
129
Netflix
NFLX
$521B
| $29.8M | 0.14% |
86,158
+1,862
| +2% | +$643K |
|
130
Citigroup
C
$175B
| $29.8M | 0.14% |
634,547
-69,691
| -10% | -$3.27M |
|
131
Edwards Lifesciences
EW
$47.7B
| $29.7M | 0.14% |
358,800
-70,336
| -16% | -$5.82M |
|
132
Darling Ingredients
DAR
$5.05B
| $29.7M | 0.14% |
508,117
-110,836
| -18% | -$6.47M |
|
133
Generac Holdings
GNRC
$10.3B
| $29.6M | 0.14% |
273,711
+928
| +0.3% | +$100K |
|
134
Humana
HUM
$37.5B
| $29.4M | 0.14% |
60,626
+917
| +2% | +$445K |
|
135
TJX Companies
TJX
$155B
| $29.4M | 0.14% |
374,631
+15,697
| +4% | +$1.23M |
|
136
Xylem
XYL
$34B
| $29.3M | 0.14% |
279,810
-43,185
| -13% | -$4.52M |
|
137
Agilent Technologies
A
$35.5B
| $29.2M | 0.14% |
211,143
+12,799
| +6% | +$1.77M |
|
138
Fortinet
FTNT
$58.7B
| $29.1M | 0.14% |
438,259
-135,037
| -24% | -$8.97M |
|
139
Public Storage
PSA
$51.2B
| $29.1M | 0.14% |
96,328
+3,960
| +4% | +$1.2M |
|
140
East-West Bancorp
EWBC
$14.7B
| $28.8M | 0.14% |
519,164
-298,901
| -37% | -$16.6M |
|
141
Estee Lauder
EL
$33.1B
| $28.7M | 0.14% |
116,616
+4,164
| +4% | +$1.03M |
|
142
RTX Corp
RTX
$212B
| $28.5M | 0.14% |
291,238
+10,643
| +4% | +$1.04M |
|
143
Amgen
AMGN
$153B
| $28.4M | 0.14% |
117,493
-49,131
| -29% | -$11.9M |
|
144
Valero Energy
VLO
$48.3B
| $28.2M | 0.14% |
201,853
+108,938
| +117% | +$15.2M |
|
145
Manulife Financial
MFC
$51.7B
| $28.1M | 0.14% |
1,533,279
+645,321
| +73% | +$11.8M |
|
146
Autodesk
ADSK
$67.9B
| $27.8M | 0.14% |
133,677
-2,080
| -2% | -$433K |
|
147
Chubb
CB
$111B
| $26.9M | 0.13% |
138,667
+4,638
| +3% | +$901K |
|
148
Consolidated Edison
ED
$35.3B
| $26.5M | 0.13% |
276,768
+30,746
| +12% | +$2.94M |
|
149
Progressive
PGR
$145B
| $26.5M | 0.13% |
185,011
+6,738
| +4% | +$964K |
|
150
Philip Morris
PM
$254B
| $26.1M | 0.13% |
268,118
+19,172
| +8% | +$1.86M |
|