Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
JPMorgan Chase
JPM
|
$93.8M |
| 3 |
Cisco
CSCO
|
$92.1M |
| 4 |
CME Group
CME
|
$89.3M |
| 5 |
Apple
AAPL
|
$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$183M |
| 2 |
Applied Materials
AMAT
|
$70.5M |
| 3 |
Elevance Health
ELV
|
$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 5 |
D.R. Horton
DHI
|
$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.5B
| $38.9M | 0.11% |
335,182
-270,986
| -45% | -$31.4M |
|
152
Ameriprise Financial
AMP
$48.3B
| $38.4M | 0.11% |
72,187
+36,061
| +100% | +$19.2M |
|
153
Hartford Financial Services
HIG
$37.9B
| $38.4M | 0.11% |
351,026
+146,255
| +71% | +$16M |
|
154
Travelers Companies
TRV
$62.9B
| $38.3M | 0.11% |
159,172
+47,985
| +43% | +$11.6M |
|
155
Texas Instruments
TXN
$170B
| $38.2M | 0.11% |
203,792
+17,110
| +9% | +$3.21M |
|
156
Enbridge
ENB
$105B
| $38.1M | 0.11% |
899,256
-13,314
| -1% | -$565K |
|
157
eBay
EBAY
$42.5B
| $38M | 0.11% |
613,866
-16,306
| -3% | -$1.01M |
|
158
Toronto Dominion Bank
TD
$128B
| $37.9M | 0.11% |
712,379
+25,828
| +4% | +$1.37M |
|
159
Edwards Lifesciences
EW
$47.5B
| $37.6M | 0.11% |
507,769
+29,351
| +6% | +$2.17M |
|
160
Intercontinental Exchange
ICE
$99.9B
| $37.5M | 0.11% |
251,363
+13,599
| +6% | +$2.03M |
|
161
Pultegroup
PHM
$27.2B
| $37.4M | 0.11% |
343,839
-178,119
| -34% | -$19.4M |
|
162
United Parcel Service
UPS
$71.6B
| $37.4M | 0.11% |
296,880
+11,614
| +4% | +$1.46M |
|
163
Suncor Energy
SU
$48.7B
| $37.3M | 0.11% |
1,046,513
+178,727
| +21% | +$6.38M |
|
164
KKR & Co
KKR
$122B
| $37.3M | 0.11% |
251,925
+25,534
| +11% | +$3.78M |
|
165
Consolidated Edison
ED
$35.3B
| $37.1M | 0.11% |
416,106
+36,931
| +10% | +$3.3M |
|
166
Pinduoduo
PDD
$176B
| $36.9M | 0.11% |
380,638
+16,680
| +5% | +$1.62M |
|
167
Arista Networks
ANET
$177B
| $36.9M | 0.11% |
333,702
+94,306
| +39% | +$10.4M |
|
168
Edison International
EIX
$21B
| $36.6M | 0.1% |
458,916
+15,714
| +4% | +$1.25M |
|
169
Fidelity National Information Services
FIS
$35.9B
| $36.5M | 0.1% |
451,856
+2,233
| +0.5% | +$180K |
|
170
RTX Corp
RTX
$212B
| $36.4M | 0.1% |
314,860
+21,588
| +7% | +$2.5M |
|
171
General Mills
GIS
$26.5B
| $36.4M | 0.1% |
570,057
+35,648
| +7% | +$2.27M |
|
172
Allstate
ALL
$54.9B
| $36M | 0.1% |
186,792
+67,032
| +56% | +$12.9M |
|
173
Newmont
NEM
$82.3B
| $35.7M | 0.1% |
959,038
+356,826
| +59% | +$13.3M |
|
174
Ferrari
RACE
$88.2B
| $35.6M | 0.1% |
83,470
-267
| -0.3% | -$114K |
|
175
Zoetis
ZTS
$67.9B
| $35.4M | 0.1% |
217,094
+12,174
| +6% | +$1.98M |
|