Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-1.36%
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
(+0.01%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,644
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $33.1M | 0.15% |
102,286
+29
| +0% | +$9.38K |
|
127
Simon Property Group
SPG
$58.7B
| $32.9M | 0.15% |
304,694
+99,121
| +48% | +$10.7M |
|
128
Citigroup
C
$175B
| $31.7M | 0.14% |
770,806
+94,423
| +14% | +$3.88M |
|
129
Xylem
XYL
$34B
| $31.6M | 0.14% |
346,679
-70,931
| -17% | -$6.46M |
|
130
General Mills
GIS
$26.6B
| $31.1M | 0.14% |
485,976
+57,093
| +13% | +$3.65M |
|
131
Chubb
CB
$111B
| $31.1M | 0.14% |
149,322
+6,152
| +4% | +$1.28M |
|
132
Suncor Energy
SU
$49.3B
| $30.7M | 0.14% |
889,841
+293,245
| +49% | +$10.1M |
|
133
Schlumberger
SLB
$52.2B
| $30.5M | 0.13% |
522,948
+10,917
| +2% | +$636K |
|
134
TransDigm Group
TDG
$72B
| $30.4M | 0.13% |
36,070
+569
| +2% | +$480K |
|
135
Manulife Financial
MFC
$51.7B
| $29.9M | 0.13% |
1,631,155
-122,389
| -7% | -$2.25M |
|
136
Boston Scientific
BSX
$159B
| $29.8M | 0.13% |
564,512
+50,449
| +10% | +$2.66M |
|
137
Cigna
CI
$80.2B
| $29.7M | 0.13% |
103,777
+9,467
| +10% | +$2.71M |
|
138
CVS Health
CVS
$93B
| $28.9M | 0.13% |
414,042
+13,189
| +3% | +$921K |
|
139
Cadence Design Systems
CDNS
$94.6B
| $28.8M | 0.13% |
122,908
+1,355
| +1% | +$317K |
|
140
Chipotle Mexican Grill
CMG
$56B
| $28.7M | 0.13% |
784,300
+148,700
| +23% | +$5.45M |
|
141
Progressive
PGR
$145B
| $28.7M | 0.13% |
206,017
+17,356
| +9% | +$2.42M |
|
142
Edwards Lifesciences
EW
$47.7B
| $28.4M | 0.13% |
410,071
+179,583
| +78% | +$12.4M |
|
143
Nucor
NUE
$33.3B
| $28.3M | 0.12% |
180,880
+51,282
| +40% | +$8.02M |
|
144
Encompass Health
EHC
$12.5B
| $27.9M | 0.12% |
415,274
+12,487
| +3% | +$839K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $27.7M | 0.12% |
166,683
-25,836
| -13% | -$4.3M |
|
146
Becton Dickinson
BDX
$54.3B
| $27.5M | 0.12% |
106,543
-7,696
| -7% | -$1.99M |
|
147
Consolidated Edison
ED
$35.3B
| $27.4M | 0.12% |
320,555
-15,194
| -5% | -$1.3M |
|
148
Stantec
STN
$12.4B
| $27.4M | 0.12% |
419,830
-12,331
| -3% | -$804K |
|
149
Pentair
PNR
$17.5B
| $27.3M | 0.12% |
421,618
+7,928
| +2% | +$513K |
|
150
Charles Schwab
SCHW
$175B
| $27.2M | 0.12% |
494,787
+7,537
| +2% | +$414K |
|