Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
$66.7M |
| 2 |
Tesla
TSLA
|
$54.6M |
| 3 |
NVIDIA
NVDA
|
$53.6M |
| 4 |
KeyCorp
KEY
|
$26.4M |
| 5 |
GE Aerospace
GE
|
$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44M |
| 2 |
Skyworks Solutions
SWKS
|
$33.3M |
| 3 |
Procter & Gamble
PG
|
$33.1M |
| 4 |
NetEase
NTES
|
$26.5M |
| 5 |
PayPal
PYPL
|
$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89B
| $24.8M | 0.12% |
63,580
+1,727
| +3% | +$675K |
|
|
152
GE Aerospace
GE
$293B
| $24.7M | 0.12% |
+420,066
| New | +$24.7M |
|
153
Enbridge
ENB
$105B
| $24.6M | 0.12% |
637,354
-40,981
| -6% | -$1.58M |
|
154
Everest Group
EG
$14.6B
| $24.3M | 0.12% |
88,645
+2,820
| +3% | +$772K |
|
155
Analog Devices
ADI
$120B
| $24.2M | 0.12% |
137,798
-2,651
| -2% | -$466K |
|
156
Dow Inc
DOW
$17B
| $24.2M | 0.12% |
426,311
+100,397
| +31% | +$5.69M |
|
157
Marvell Technology
MRVL
$53.7B
| $24.1M | 0.12% |
275,872
+71,047
| +35% | +$6.22M |
|
158
Altria Group
MO
$112B
| $24.1M | 0.12% |
508,766
-55,483
| -10% | -$2.63M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $23.9M | 0.12% |
359,740
+101,834
| +39% | +$6.78M |
|
160
Emerson Electric
EMR
$72.9B
| $23.8M | 0.12% |
256,105
-80,998
| -24% | -$7.53M |
|
161
Autodesk
ADSK
$67.6B
| $23.5M | 0.11% |
83,604
-2,576
| -3% | -$724K |
|
162
Biogen
BIIB
$20.5B
| $23.3M | 0.11% |
97,207
+19,344
| +25% | +$4.64M |
|
163
Brookfield
BN
$97.7B
| $23.1M | 0.11% |
480,179
+102,446
| +27% | +$4.93M |
|
164
Ameriprise Financial
AMP
$47.8B
| $23.1M | 0.11% |
76,429
+11,843
| +18% | +$3.57M |
|
165
RTX Corp
RTX
$212B
| $23M | 0.11% |
267,219
-15,493
| -5% | -$1.33M |
|
166
Sun Life Financial
SLF
$32.6B
| $22.7M | 0.11% |
413,222
-27,615
| -6% | -$1.52M |
|
167
General Motors
GM
$55B
| $22.6M | 0.11% |
385,357
+19,303
| +5% | +$1.13M |
|
168
Colgate-Palmolive
CL
$67.7B
| $22.5M | 0.11% |
263,523
+116,999
| +80% | +$9.98M |
|
169
PNC Financial Services
PNC
$80.7B
| $22.3M | 0.11% |
111,281
+3,443
| +3% | +$690K |
|
170
Baxter International
BAX
$12.1B
| $22.2M | 0.11% |
258,073
-27,167
| -10% | -$2.33M |
|
171
Regency Centers
REG
$13.1B
| $22.1M | 0.11% |
292,858
-37,909
| -11% | -$2.86M |
|
172
Exelon
EXC
$43.8B
| $21.9M | 0.11% |
532,718
-123,195
| -19% | -$5.08M |
|
173
Booking.com
BKNG
$181B
| $21.9M | 0.11% |
9,127
-544
| -6% | -$1.31M |
|
174
Philip Morris
PM
$254B
| $21.8M | 0.11% |
229,086
-34,570
| -13% | -$3.28M |
|
175
Honeywell
HON
$136B
| $21.7M | 0.11% |
104,042
-13,160
| -11% | -$2.74M |
|