Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$26.1B
(+15%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,474
Reduced
668
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Broadcom
AVGO
|
$134M |
| 3 |
UBS Group
UBS
|
$119M |
| 4 |
Logitech
LOGI
|
$72M |
| 5 |
Bank of New York Mellon
BK
|
$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Booking.com
BKNG
|
$57.9M |
| 3 |
Alcon
ALC
|
$54.5M |
| 4 |
Lowe's Companies
LOW
|
$47.1M |
| 5 |
Aflac
AFL
|
$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $35.8M | 0.14% |
520,038
+25,251
| +5% | +$1.74M |
|
127
Electronic Arts
EA
$42B
| $35.2M | 0.13% |
257,406
+193,498
| +303% | +$26.5M |
|
128
Chubb
CB
$111B
| $35.1M | 0.13% |
155,492
+6,170
| +4% | +$1.39M |
|
129
Walt Disney
DIS
$211B
| $35M | 0.13% |
387,441
-411,025
| -51% | -$37.1M |
|
130
Pentair
PNR
$17.5B
| $34.8M | 0.13% |
478,628
+57,010
| +14% | +$4.15M |
|
131
Wells Fargo
WFC
$258B
| $34.7M | 0.13% |
704,911
-547,865
| -44% | -$27M |
|
132
Oracle
ORCL
$628B
| $34.3M | 0.13% |
325,075
-37,736
| -10% | -$3.98M |
|
133
FedEx
FDX
$53.2B
| $34.3M | 0.13% |
135,397
+2,322
| +2% | +$587K |
|
134
American Tower
AMT
$91.9B
| $33.9M | 0.13% |
156,979
-91,023
| -37% | -$19.7M |
|
135
Progressive
PGR
$145B
| $33.5M | 0.13% |
210,460
+4,443
| +2% | +$708K |
|
136
Pultegroup
PHM
$26.3B
| $32.9M | 0.13% |
318,464
-3,934
| -1% | -$406K |
|
137
General Mills
GIS
$26.6B
| $32.4M | 0.12% |
497,613
+11,637
| +2% | +$758K |
|
138
Cadence Design Systems
CDNS
$94.6B
| $32.3M | 0.12% |
118,688
-4,220
| -3% | -$1.15M |
|
139
Consolidated Edison
ED
$35.3B
| $32.2M | 0.12% |
354,451
+33,896
| +11% | +$3.08M |
|
140
Shopify
SHOP
$182B
| $32.2M | 0.12% |
412,878
+23,341
| +6% | +$1.82M |
|
141
Capital One
COF
$142B
| $31.9M | 0.12% |
243,353
+93,232
| +62% | +$12.2M |
|
142
Stellantis
STLA
$26.4B
| $31.2M | 0.12% |
1,335,524
+162,388
| +14% | +$3.79M |
|
143
Stantec
STN
$12.4B
| $31.1M | 0.12% |
384,941
-34,889
| -8% | -$2.81M |
|
144
Welltower
WELL
$112B
| $30.7M | 0.12% |
340,277
+33,241
| +11% | +$3M |
|
145
Xylem
XYL
$34B
| $30.6M | 0.12% |
267,685
-78,994
| -23% | -$9.03M |
|
146
Canadian National Railway
CNI
$60.3B
| $30.3M | 0.12% |
240,265
-8,629
| -3% | -$1.09M |
|
147
Zoetis
ZTS
$67.6B
| $30.3M | 0.12% |
153,732
-1,476
| -1% | -$291K |
|
148
Intuitive Surgical
ISRG
$158B
| $30.2M | 0.12% |
89,611
-60,349
| -40% | -$20.4M |
|
149
Parker-Hannifin
PH
$94.8B
| $30.1M | 0.12% |
65,402
+6,670
| +11% | +$3.07M |
|
150
Public Storage
PSA
$51.2B
| $30.1M | 0.12% |
98,788
-1,305
| -1% | -$398K |
|