Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $12.3M | 0.13% |
165,767
-81,154
| -33% | -$6.01M |
|
177
Colgate-Palmolive
CL
$68.8B
| $12.2M | 0.13% |
186,522
-23,573
| -11% | -$1.54M |
|
178
Digital Realty Trust
DLR
$55.7B
| $12.2M | 0.13% |
124,035
+9,361
| +8% | +$920K |
|
179
NVIDIA
NVDA
$4.07T
| $12.1M | 0.12% |
4,515,880
-1,477,120
| -25% | -$3.94M |
|
180
General Motors
GM
$55.5B
| $12M | 0.12% |
343,013
-113,583
| -25% | -$3.96M |
|
181
Palo Alto Networks
PANW
$130B
| $11.9M | 0.12% |
571,026
-70,596
| -11% | -$1.47M |
|
182
NetEase
NTES
$85B
| $11.8M | 0.12% |
274,790
-3,390
| -1% | -$146K |
|
183
Illinois Tool Works
ITW
$77.6B
| $11.7M | 0.12% |
95,851
-7,943
| -8% | -$973K |
|
184
Newmont
NEM
$83.7B
| $11.7M | 0.12% |
343,755
-172,207
| -33% | -$5.87M |
|
185
Xylem
XYL
$34.2B
| $11.6M | 0.12% |
234,058
-21,782
| -9% | -$1.08M |
|
186
NXP Semiconductors
NXPI
$57.2B
| $11.5M | 0.12% |
117,228
-20,182
| -15% | -$1.98M |
|
187
Stryker
SYK
$150B
| $11.5M | 0.12% |
95,832
-2,963
| -3% | -$355K |
|
188
Target
TGT
$42.3B
| $11.5M | 0.12% |
158,727
+15,725
| +11% | +$1.14M |
|
189
Netflix
NFLX
$529B
| $11.4M | 0.12% |
92,154
-2,796
| -3% | -$346K |
|
190
Molson Coors Class B
TAP
$9.96B
| $11.4M | 0.12% |
117,070
-4,145
| -3% | -$403K |
|
191
Synchrony
SYF
$28.1B
| $11.2M | 0.12% |
309,663
+120,444
| +64% | +$4.37M |
|
192
Wipro
WIT
$28.6B
| $11.2M | 0.12% |
6,156,629
+349,360
| +6% | +$634K |
|
193
Phillips 66
PSX
$53.2B
| $11.1M | 0.12% |
128,925
-7,970
| -6% | -$689K |
|
194
EQT Corp
EQT
$32.2B
| $11.1M | 0.11% |
311,125
+211,582
| +213% | +$7.53M |
|
195
Adobe
ADBE
$148B
| $11.1M | 0.11% |
107,509
-2,691
| -2% | -$277K |
|
196
ICICI Bank
IBN
$113B
| $11M | 0.11% |
1,621,366
+38,466
| +2% | +$262K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $11M | 0.11% |
241,440
-28,873
| -11% | -$1.32M |
|
198
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.11% |
66,908
+7,005
| +12% | +$1.13M |
|
199
New Oriental
EDU
$7.98B
| $10.7M | 0.11% |
253,178
+4,102
| +2% | +$173K |
|
200
Baxter International
BAX
$12.5B
| $10.6M | 0.11% |
238,376
+100,896
| +73% | +$4.47M |
|