Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$41.8M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Chevron
CVX
|
$30.2M |
| 5 |
Eaton
ETN
|
$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
Cisco
CSCO
|
$18.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$70.1B
| $25.3M | 0.14% |
395,787
-24,574
| -6% | -$1.57M |
|
152
Philip Morris
PM
$251B
| $25.2M | 0.13% |
248,946
-19,728
| -7% | -$2M |
|
153
Netflix
NFLX
$534B
| $24.9M | 0.13% |
84,296
-10,062
| -11% | -$2.97M |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $24.2M | 0.13% |
100,148
+49,992
| +100% | +$12.1M |
|
155
Cintas
CTAS
$83.4B
| $24.1M | 0.13% |
213,888
+117,452
| +122% | +$13.3M |
|
156
Consolidated Edison
ED
$35.3B
| $23.4M | 0.13% |
246,022
+60,339
| +32% | +$5.75M |
|
157
Honeywell
HON
$137B
| $23.4M | 0.13% |
109,297
-8,256
| -7% | -$1.77M |
|
158
Cheniere Energy
LNG
$52.1B
| $23.4M | 0.13% |
156,179
-29,300
| -16% | -$4.39M |
|
159
Realty Income
O
$53.3B
| $23.4M | 0.12% |
368,134
+13,424
| +4% | +$851K |
|
160
Enbridge
ENB
$105B
| $23.3M | 0.12% |
597,370
+8,137
| +1% | +$318K |
|
161
Corteva
CTVA
$49.3B
| $23.2M | 0.12% |
394,396
+55,600
| +16% | +$3.27M |
|
162
Progressive
PGR
$146B
| $23.1M | 0.12% |
178,273
+9,685
| +6% | +$1.26M |
|
163
Alexandria Real Estate Equities
ARE
$14.2B
| $22.8M | 0.12% |
156,250
+40,735
| +35% | +$5.93M |
|
164
Altria Group
MO
$112B
| $22.7M | 0.12% |
496,910
-6,616
| -1% | -$302K |
|
165
Canadian Imperial Bank of Commerce
CM
$73.6B
| $22.6M | 0.12% |
559,302
+79,416
| +17% | +$3.21M |
|
166
HCA Healthcare
HCA
$96.3B
| $22.2M | 0.12% |
92,682
+48,436
| +109% | +$11.6M |
|
167
Trane Technologies
TT
$91.9B
| $22.1M | 0.12% |
131,375
+66,943
| +104% | +$11.3M |
|
168
Yum! Brands
YUM
$39.9B
| $22M | 0.12% |
171,946
-526
| -0.3% | -$67.4K |
|
169
Stantec
STN
$12.5B
| $21.9M | 0.12% |
458,154
+49,651
| +12% | +$2.38M |
|
|
HES
170
DELISTED
Hess
HES
| $21.7M | 0.12% |
153,065
-112,922
| -42% | -$16M |
|
171
International Flavors & Fragrances
IFF
$16.8B
| $21.5M | 0.11% |
205,069
+20,599
| +11% | +$2.16M |
|
172
Fiserv
FI
$74B
| $21.2M | 0.11% |
210,017
+108,891
| +108% | +$11M |
|
173
Cadence Design Systems
CDNS
$95.2B
| $20.5M | 0.11% |
127,861
-28,493
| -18% | -$4.58M |
|
174
Becton Dickinson
BDX
$54.8B
| $20.5M | 0.11% |
80,659
+3,879
| +5% | +$986K |
|
175
KLA
KLAC
$115B
| $20.5M | 0.11% |
54,244
-18,457
| -25% | -$6.96M |
|