Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
+$34.8B
(-0.77%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,193
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$99.2M |
| 3 |
Walt Disney
DIS
|
$87.6M |
| 4 |
Adobe
ADBE
|
$81.1M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$60.7M |
| 2 |
Alcon
ALC
|
$39.2M |
| 3 |
Micron Technology
MU
|
$34.8M |
| 4 |
United Rentals
URI
|
$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.1B
| $42.2M | 0.12% |
622,624
+8,758
| +1% | +$593K |
|
152
Exelon
EXC
$43.9B
| $41.4M | 0.12% |
899,255
+75,405
| +9% | +$3.47M |
|
153
Nike
NKE
$110B
| $41.4M | 0.12% |
652,000
+85,275
| +15% | +$5.41M |
|
154
Enbridge
ENB
$105B
| $41.4M | 0.12% |
935,190
+35,934
| +4% | +$1.59M |
|
155
Cigna
CI
$80.2B
| $40.2M | 0.12% |
122,055
-66,012
| -35% | -$21.7M |
|
156
McKesson
MCK
$85.7B
| $39.9M | 0.11% |
59,277
+2,153
| +4% | +$1.45M |
|
157
Canadian National Railway
CNI
$60.4B
| $39.7M | 0.11% |
407,861
+158,335
| +63% | +$15.4M |
|
158
Pentair
PNR
$17.5B
| $39.5M | 0.11% |
451,850
-8,257
| -2% | -$722K |
|
159
Elevance Health
ELV
$71.8B
| $39.4M | 0.11% |
90,588
+4,559
| +5% | +$1.98M |
|
160
Paychex
PAYX
$48.8B
| $39.2M | 0.11% |
254,007
+53,357
| +27% | +$8.23M |
|
161
Valero Energy
VLO
$48.2B
| $39M | 0.11% |
294,965
+136,550
| +86% | +$18M |
|
162
Deutsche Bank
DB
$67B
| $38.6M | 0.11% |
1,637,897
-892,862
| -35% | -$21M |
|
163
Hilton Worldwide
HLT
$65B
| $38.5M | 0.11% |
169,356
-56,305
| -25% | -$12.8M |
|
164
Sherwin-Williams
SHW
$90.7B
| $38.5M | 0.11% |
110,203
+9,396
| +9% | +$3.28M |
|
165
Texas Instruments
TXN
$178B
| $38.4M | 0.11% |
213,787
+9,995
| +5% | +$1.8M |
|
166
Trane Technologies
TT
$90.6B
| $38.3M | 0.11% |
113,786
-39,383
| -26% | -$13.3M |
|
167
Mondelez International
MDLZ
$79.2B
| $36.8M | 0.11% |
543,074
+7,967
| +1% | +$541K |
|
168
Aon
AON
$80.4B
| $36.6M | 0.11% |
91,624
-4,924
| -5% | -$1.97M |
|
169
Suncor Energy
SU
$49.1B
| $36.4M | 0.1% |
939,104
-107,409
| -10% | -$4.16M |
|
170
Ferrari
RACE
$88.1B
| $36.3M | 0.1% |
85,614
+2,144
| +3% | +$908K |
|
171
Consolidated Edison
ED
$35.1B
| $36M | 0.1% |
325,395
-90,711
| -22% | -$10M |
|
172
United Parcel Service
UPS
$72.1B
| $35.9M | 0.1% |
326,541
+29,661
| +10% | +$3.26M |
|
173
Omnicom Group
OMC
$14.9B
| $35.7M | 0.1% |
431,069
+49,394
| +13% | +$4.1M |
|
174
Zoetis
ZTS
$67.4B
| $35.5M | 0.1% |
215,736
-1,358
| -0.6% | -$224K |
|
175
Kimberly-Clark
KMB
$42.3B
| $35.3M | 0.1% |
248,516
+3,889
| +2% | +$553K |
|