Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
UBS Group
UBS
|
$32.5M |
| 4 |
GE Aerospace
GE
|
$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$21M |
Top Sells
| 1 |
Aptiv
APTV
|
$24.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
The Mosaic Company
MOS
|
$23.6M |
| 4 |
American Water Works
AWK
|
$19.9M |
| 5 |
Apple
AAPL
|
$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.11% |
238,520
+9,817
| +4% | +$764K |
|
177
Mercado Libre
MELI
$120B
| $18.6M | 0.11% |
29,146
+7,112
| +32% | +$4.53M |
|
178
Pentair
PNR
$18.2B
| $18.6M | 0.11% |
405,526
+107,926
| +36% | +$4.94M |
|
179
Target
TGT
$42.2B
| $18.5M | 0.11% |
130,726
+11,431
| +10% | +$1.61M |
|
180
Brookfield
BN
$98.7B
| $18.4M | 0.11% |
513,503
-51,033
| -9% | -$1.83M |
|
181
Cintas
CTAS
$82.1B
| $18.3M | 0.11% |
196,272
+19,316
| +11% | +$1.8M |
|
182
Bank of Montreal
BMO
$90.2B
| $18.3M | 0.11% |
190,382
-18,505
| -9% | -$1.78M |
|
183
Akamai
AKAM
$11.2B
| $18.2M | 0.11% |
199,533
+44,713
| +29% | +$4.08M |
|
|
HES
184
DELISTED
Hess
HES
| $18.2M | 0.11% |
171,916
+5,903
| +4% | +$625K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.11% |
192,063
+22,370
| +13% | +$2.12M |
|
186
Progressive
PGR
$143B
| $18.1M | 0.11% |
155,326
+214
| +0.1% | +$24.9K |
|
187
Honeywell
HON
$136B
| $18.1M | 0.11% |
103,891
+146
| +0.1% | +$25.4K |
|
188
Becton Dickinson
BDX
$55B
| $17.9M | 0.1% |
72,404
-970
| -1% | -$239K |
|
189
Workday
WDAY
$61.9B
| $17.8M | 0.1% |
127,574
+26,042
| +26% | +$3.63M |
|
190
Moody's
MCO
$89.3B
| $17.5M | 0.1% |
64,466
-2,303
| -3% | -$626K |
|
191
Franco-Nevada
FNV
$37.4B
| $17.5M | 0.1% |
133,232
+3,196
| +2% | +$420K |
|
192
Consolidated Edison
ED
$35.2B
| $17.4M | 0.1% |
182,673
-24,151
| -12% | -$2.3M |
|
193
Baxter International
BAX
$12.5B
| $17.3M | 0.1% |
268,988
+1,821
| +0.7% | +$117K |
|
194
FedEx
FDX
$53.5B
| $17.2M | 0.1% |
75,768
-17
| -0% | -$3.85K |
|
195
ON Semiconductor
ON
$20.2B
| $17.2M | 0.1% |
341,367
+105,097
| +44% | +$5.29M |
|
196
Kellanova
K
$27.7B
| $16.9M | 0.1% |
252,157
+161,929
| +179% | +$10.8M |
|
197
Lam Research
LRCX
$129B
| $16.8M | 0.1% |
394,950
+4,410
| +1% | +$188K |
|
198
Humana
HUM
$37.3B
| $16.8M | 0.1% |
35,921
+7,398
| +26% | +$3.46M |
|
199
Moderna
MRNA
$9.82B
| $16.8M | 0.1% |
117,393
-19,891
| -14% | -$2.84M |
|
200
Biogen
BIIB
$20.9B
| $16.7M | 0.1% |
81,979
-11,389
| -12% | -$2.32M |
|