Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,440
Reduced
458
Closed
107
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $32.6M | 0.14% |
524,925
+11,322
| +2% | +$703K |
|
127
TJX Companies
TJX
$155B
| $32.1M | 0.14% |
378,067
+3,436
| +0.9% | +$291K |
|
128
TransDigm Group
TDG
$72B
| $31.7M | 0.14% |
35,501
+5,285
| +17% | +$4.73M |
|
129
Canadian National Railway
CNI
$60.3B
| $31.3M | 0.14% |
258,139
-6,563
| -2% | -$796K |
|
130
Autodesk
ADSK
$67.9B
| $31.2M | 0.14% |
152,389
+18,712
| +14% | +$3.83M |
|
131
Citigroup
C
$175B
| $31.1M | 0.14% |
676,383
+41,836
| +7% | +$1.93M |
|
132
PayPal
PYPL
$66.5B
| $30.7M | 0.14% |
459,590
-183,004
| -28% | -$12.2M |
|
133
Automatic Data Processing
ADP
$121B
| $30.5M | 0.13% |
138,647
+924
| +0.7% | +$203K |
|
134
Consolidated Edison
ED
$35.3B
| $30.4M | 0.13% |
335,749
+58,981
| +21% | +$5.33M |
|
135
Zoetis
ZTS
$67.6B
| $30.3M | 0.13% |
176,018
+40,532
| +30% | +$6.98M |
|
136
Becton Dickinson
BDX
$54.3B
| $30.2M | 0.13% |
114,239
+30,939
| +37% | +$8.17M |
|
137
Crown Castle
CCI
$42.3B
| $29.9M | 0.13% |
262,399
+74,856
| +40% | +$8.53M |
|
138
CSX Corp
CSX
$60.2B
| $29.8M | 0.13% |
873,386
+206,028
| +31% | +$7.03M |
|
139
FedEx
FDX
$53.2B
| $29.7M | 0.13% |
119,878
+31,867
| +36% | +$7.9M |
|
140
RTX Corp
RTX
$212B
| $29.4M | 0.13% |
300,401
+9,163
| +3% | +$898K |
|
141
Public Storage
PSA
$51.2B
| $28.7M | 0.13% |
98,389
+2,061
| +2% | +$602K |
|
142
Cadence Design Systems
CDNS
$94.6B
| $28.5M | 0.13% |
121,553
+381
| +0.3% | +$89.4K |
|
143
Stantec
STN
$12.4B
| $28.2M | 0.12% |
432,161
+20,924
| +5% | +$1.37M |
|
144
Boston Scientific
BSX
$159B
| $27.8M | 0.12% |
514,063
+89,431
| +21% | +$4.84M |
|
145
Cheniere Energy
LNG
$52.6B
| $27.8M | 0.12% |
182,261
+22,723
| +14% | +$3.46M |
|
146
CVS Health
CVS
$93B
| $27.7M | 0.12% |
400,853
-77,734
| -16% | -$5.37M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $27.7M | 0.12% |
192,519
+38,903
| +25% | +$5.59M |
|
148
Charles Schwab
SCHW
$175B
| $27.6M | 0.12% |
487,250
+72,105
| +17% | +$4.09M |
|
149
Chubb
CB
$111B
| $27.6M | 0.12% |
143,170
+4,503
| +3% | +$867K |
|
150
Encompass Health
EHC
$12.5B
| $27.3M | 0.12% |
402,787
+76,483
| +23% | +$5.18M |
|