Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
+$10.7B
(-17%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
283
Closed
37
Top Buys
| 1 |
Visa
V
|
$28M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21.6M |
| 5 |
Nike
NKE
|
$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$17.6M |
| 2 |
Oracle
ORCL
|
$14M |
| 3 |
Texas Instruments
TXN
|
$13M |
| 4 |
Elevance Health
ELV
|
$11.5M |
| 5 |
United Parcel Service
UPS
|
$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$18.7B
| $15.2M | 0.14% |
478,057
-28,012
| -6% | -$892K |
|
152
Suncor Energy
SU
$49.3B
| $15.1M | 0.14% |
955,352
+163,171
| +21% | +$2.57M |
|
153
Becton Dickinson
BDX
$54.3B
| $14.8M | 0.14% |
66,146
-1,799
| -3% | -$403K |
|
154
Republic Services
RSG
$72.6B
| $14.8M | 0.14% |
197,193
+8,003
| +4% | +$601K |
|
155
First Solar
FSLR
$21.6B
| $14.5M | 0.14% |
401,679
-26,739
| -6% | -$964K |
|
156
Tesla
TSLA
$1.08T
| $14.5M | 0.14% |
414,330
+53,460
| +15% | +$1.87M |
|
157
Emerson Electric
EMR
$72.9B
| $14.4M | 0.13% |
301,509
+6,252
| +2% | +$298K |
|
158
Public Storage
PSA
$51.2B
| $14.3M | 0.13% |
72,056
+3,750
| +5% | +$745K |
|
159
Duke Energy
DUK
$94.5B
| $14.2M | 0.13% |
175,914
+18,283
| +12% | +$1.48M |
|
160
Cummins
CMI
$54B
| $14M | 0.13% |
103,467
+60,488
| +141% | +$8.19M |
|
161
Intuitive Surgical
ISRG
$158B
| $13.7M | 0.13% |
83,064
+6,234
| +8% | +$1.03M |
|
162
US Bancorp
USB
$75.5B
| $13.5M | 0.13% |
393,240
+36,307
| +10% | +$1.25M |
|
163
Chubb
CB
$111B
| $13.4M | 0.13% |
119,924
+10,905
| +10% | +$1.22M |
|
164
Equinix
EQIX
$74.6B
| $13.3M | 0.12% |
21,328
+1,400
| +7% | +$874K |
|
165
Morgan Stanley
MS
$237B
| $13.2M | 0.12% |
389,034
-1,700
| -0.4% | -$57.8K |
|
166
TSMC
TSM
$1.2T
| $13.1M | 0.12% |
274,895
+48,063
| +21% | +$2.3M |
|
167
Equity Residential
EQR
$24.7B
| $13M | 0.12% |
210,740
+13,287
| +7% | +$820K |
|
168
Southern Company
SO
$101B
| $13M | 0.12% |
239,741
+53,928
| +29% | +$2.92M |
|
169
Jazz Pharmaceuticals
JAZZ
$7.99B
| $12.9M | 0.12% |
129,101
+9,971
| +8% | +$995K |
|
170
Everest Group
EG
$14.6B
| $12.8M | 0.12% |
66,477
-741
| -1% | -$143K |
|
171
Bright Horizons
BFAM
$6.62B
| $12.7M | 0.12% |
124,988
-23,559
| -16% | -$2.4M |
|
172
Align Technology
ALGN
$9.59B
| $12.7M | 0.12% |
73,195
+25,905
| +55% | +$4.51M |
|
173
Estee Lauder
EL
$33.1B
| $12.6M | 0.12% |
79,222
+4,255
| +6% | +$678K |
|
174
NXP Semiconductors
NXPI
$57.5B
| $12.5M | 0.12% |
150,999
+2,070
| +1% | +$172K |
|
175
Dollar General
DG
$24.1B
| $12.3M | 0.11% |
81,190
-48,620
| -37% | -$7.34M |
|