Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.6B
| $48.7M | 0.15% |
322,696
+38,539
| +14% | +$5.82M |
|
127
Starbucks
SBUX
$98.9B
| $48.6M | 0.14% |
498,894
+34,963
| +8% | +$3.41M |
|
128
Nike
NKE
$111B
| $48.5M | 0.14% |
548,318
+24,614
| +5% | +$2.18M |
|
129
Pentair
PNR
$18B
| $47.6M | 0.14% |
486,484
-41,250
| -8% | -$4.03M |
|
130
Fiserv
FI
$74B
| $47.5M | 0.14% |
264,546
+45,596
| +21% | +$8.19M |
|
131
Electronic Arts
EA
$42B
| $46M | 0.14% |
320,537
+6,700
| +2% | +$961K |
|
132
Lam Research
LRCX
$127B
| $45.8M | 0.14% |
561,270
+33,660
| +6% | +$2.75M |
|
133
Veralto
VLTO
$26.5B
| $45M | 0.13% |
401,979
+67,736
| +20% | +$7.58M |
|
134
Deutsche Bank
DB
$68B
| $44M | 0.13% |
2,546,283
+483,788
| +23% | +$8.37M |
|
135
HP
HPQ
$27B
| $43.5M | 0.13% |
1,211,779
+502,890
| +71% | +$18M |
|
136
Toronto Dominion Bank
TD
$128B
| $43.5M | 0.13% |
686,551
+11,139
| +2% | +$705K |
|
137
Sherwin-Williams
SHW
$91.2B
| $42M | 0.12% |
109,979
-26,345
| -19% | -$10.1M |
|
138
Walt Disney
DIS
$214B
| $41.7M | 0.12% |
433,059
+6,046
| +1% | +$582K |
|
139
Manulife Financial
MFC
$52.5B
| $41.5M | 0.12% |
1,401,349
-128,027
| -8% | -$3.79M |
|
140
eBay
EBAY
$42.5B
| $41M | 0.12% |
630,172
-9,390
| -1% | -$611K |
|
141
Scotiabank
BNS
$79B
| $40.8M | 0.12% |
747,863
+216,371
| +41% | +$11.8M |
|
142
CRH
CRH
$74.9B
| $40.8M | 0.12% |
445,861
+68,574
| +18% | +$6.27M |
|
143
PNC Financial Services
PNC
$81.7B
| $40.2M | 0.12% |
217,598
+58,927
| +37% | +$10.9M |
|
144
Mondelez International
MDLZ
$78.8B
| $40.1M | 0.12% |
543,981
-23,697
| -4% | -$1.75M |
|
145
Zoetis
ZTS
$67.9B
| $40M | 0.12% |
204,920
+16,421
| +9% | +$3.21M |
|
146
Rogers Communications
RCI
$19.2B
| $39.9M | 0.12% |
991,773
-40,058
| -4% | -$1.61M |
|
147
Parker-Hannifin
PH
$95.9B
| $39.6M | 0.12% |
62,626
+3,290
| +6% | +$2.08M |
|
148
Consolidated Edison
ED
$35.3B
| $39.5M | 0.12% |
379,175
-27,355
| -7% | -$2.85M |
|
149
General Mills
GIS
$26.5B
| $39.5M | 0.12% |
534,409
+3,993
| +0.8% | +$295K |
|
150
Ferrari
RACE
$88.2B
| $39.2M | 0.12% |
83,737
+988
| +1% | +$463K |
|