Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$18B
(+6.9%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
678
Reduced
915
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16B
| $20.3M | 0.11% |
51,387
+8,265
| +19% | +$3.26M |
|
177
Kinder Morgan
KMI
$59.2B
| $20.2M | 0.11% |
1,110,195
+118,841
| +12% | +$2.17M |
|
178
KeyCorp
KEY
$20.7B
| $20.1M | 0.11% |
971,147
+1,421
| +0.1% | +$29.3K |
|
179
Idexx Laboratories
IDXX
$51B
| $19.9M | 0.11% |
31,581
+5,994
| +23% | +$3.79M |
|
180
TJX Companies
TJX
$154B
| $19.8M | 0.11% |
293,380
-18,334
| -6% | -$1.24M |
|
181
Suncor Energy
SU
$50.2B
| $19.8M | 0.11% |
815,899
+93,890
| +13% | +$2.27M |
|
182
KLA
KLAC
$111B
| $19.7M | 0.11% |
60,849
+15,167
| +33% | +$4.92M |
|
183
Air Products & Chemicals
APD
$64.9B
| $19.7M | 0.11% |
68,359
-2,679
| -4% | -$771K |
|
184
Edwards Lifesciences
EW
$47.9B
| $19.6M | 0.11% |
189,481
-8,636
| -4% | -$894K |
|
185
Illumina
ILMN
$15.2B
| $19.5M | 0.11% |
41,285
+2,525
| +7% | +$1.19M |
|
186
Akamai
AKAM
$11B
| $19.4M | 0.11% |
166,103
+5,724
| +4% | +$667K |
|
187
Allstate
ALL
$53.3B
| $19.3M | 0.11% |
148,242
-11,835
| -7% | -$1.54M |
|
188
Workday
WDAY
$61.2B
| $19.2M | 0.11% |
80,621
+17,528
| +28% | +$4.18M |
|
189
Ameriprise Financial
AMP
$48.1B
| $19.2M | 0.11% |
77,049
+7,539
| +11% | +$1.88M |
|
190
Equity Residential
EQR
$24.4B
| $19.1M | 0.11% |
248,380
+61,782
| +33% | +$4.76M |
|
191
Ventas
VTR
$30.7B
| $18.9M | 0.11% |
330,825
-61,467
| -16% | -$3.51M |
|
192
Palo Alto Networks
PANW
$128B
| $18.8M | 0.1% |
50,550
+4,447
| +10% | +$1.65M |
|
193
Stryker
SYK
$149B
| $18.7M | 0.1% |
71,951
+11,753
| +20% | +$3.05M |
|
194
Moderna
MRNA
$9.2B
| $18.7M | 0.1% |
79,424
+20,923
| +36% | +$4.92M |
|
195
Welltower
WELL
$112B
| $18.6M | 0.1% |
223,891
-702
| -0.3% | -$58.3K |
|
196
Xylem
XYL
$34B
| $18.5M | 0.1% |
154,002
+29,171
| +23% | +$3.5M |
|
197
Mid-America Apartment Communities
MAA
$16.7B
| $18.5M | 0.1% |
109,649
-7,731
| -7% | -$1.3M |
|
198
Pinduoduo
PDD
$173B
| $18.3M | 0.1% |
144,162
-5,468
| -4% | -$695K |
|
199
CBRE Group
CBRE
$47.6B
| $18.3M | 0.1% |
213,529
-35,030
| -14% | -$3M |
|
200
IDEX
IEX
$12.1B
| $18.2M | 0.1% |
82,857
+12,590
| +18% | +$2.77M |
|