Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.5B
| $40.7M | 0.13% |
1,529,376
+276,801
| +22% | +$7.37M |
|
127
Mercado Libre
MELI
$124B
| $40.7M | 0.13% |
24,770
-11,472
| -32% | -$18.9M |
|
128
Sherwin-Williams
SHW
$92.6B
| $40.7M | 0.13% |
136,324
+43,588
| +47% | +$13M |
|
129
Edwards Lifesciences
EW
$47.7B
| $40.5M | 0.13% |
438,070
+183,047
| +72% | +$16.9M |
|
130
Pentair
PNR
$18.2B
| $40.5M | 0.13% |
527,734
+51,004
| +11% | +$3.91M |
|
131
Nextracker
NXT
$10.4B
| $39.7M | 0.13% |
846,310
+801,780
| +1,801% | +$37.6M |
|
132
Nike
NKE
$109B
| $39.5M | 0.13% |
523,704
+5,811
| +1% | +$438K |
|
133
Comcast
CMCSA
$126B
| $39.3M | 0.13% |
1,003,300
-324,401
| -24% | -$12.7M |
|
134
Welltower
WELL
$112B
| $39.1M | 0.13% |
375,450
+20,048
| +6% | +$2.09M |
|
135
Charles Schwab
SCHW
$171B
| $38.4M | 0.12% |
521,013
+16,188
| +3% | +$1.19M |
|
136
Rogers Communications
RCI
$19.3B
| $38.2M | 0.12% |
1,031,831
-212,953
| -17% | -$7.87M |
|
137
Capital One
COF
$145B
| $37.9M | 0.12% |
273,519
+14,763
| +6% | +$2.04M |
|
138
Cintas
CTAS
$83.3B
| $37.4M | 0.12% |
213,352
+35,320
| +20% | +$6.18M |
|
139
Mondelez International
MDLZ
$79.5B
| $37.1M | 0.12% |
567,678
-129,290
| -19% | -$8.46M |
|
140
Toronto Dominion Bank
TD
$128B
| $37.1M | 0.12% |
675,412
+105,018
| +18% | +$5.77M |
|
141
Hartford Financial Services
HIG
$37.8B
| $37M | 0.12% |
368,126
+35,490
| +11% | +$3.57M |
|
142
Consolidated Edison
ED
$35.4B
| $36.4M | 0.12% |
406,530
+53,736
| +15% | +$4.81M |
|
143
United Parcel Service
UPS
$71.9B
| $36.3M | 0.12% |
265,600
+26,967
| +11% | +$3.69M |
|
144
Starbucks
SBUX
$98.6B
| $36.1M | 0.12% |
463,931
+43,898
| +10% | +$3.42M |
|
145
Stellantis
STLA
$26.7B
| $35.4M | 0.12% |
1,787,079
+244,004
| +16% | +$4.83M |
|
146
LKQ Corp
LKQ
$8.35B
| $35.4M | 0.12% |
850,289
+121,258
| +17% | +$5.04M |
|
147
Prudential Financial
PRU
$38.3B
| $34.9M | 0.11% |
298,058
+19,221
| +7% | +$2.25M |
|
148
eBay
EBAY
$42.8B
| $34.4M | 0.11% |
639,562
+22,550
| +4% | +$1.21M |
|
149
American Tower
AMT
$92.2B
| $34.3M | 0.11% |
176,290
-56,678
| -24% | -$11M |
|
150
Emerson Electric
EMR
$75.5B
| $34.1M | 0.11% |
309,166
-51,338
| -14% | -$5.66M |
|