Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$41.8M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Chevron
CVX
|
$30.2M |
| 5 |
Eaton
ETN
|
$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
Cisco
CSCO
|
$18.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $20.4M | 0.11% |
136,947
+13,076
| +11% | +$1.95M |
|
177
T-Mobile US
TMUS
$284B
| $20.3M | 0.11% |
144,974
+23,566
| +19% | +$3.3M |
|
178
Illinois Tool Works
ITW
$77.6B
| $20.2M | 0.11% |
91,854
+3,119
| +4% | +$687K |
|
179
CBRE Group
CBRE
$48.9B
| $20.1M | 0.11% |
260,784
+3,402
| +1% | +$262K |
|
180
Rockwell Automation
ROK
$38.2B
| $19.7M | 0.11% |
76,386
+20,950
| +38% | +$5.4M |
|
181
Simon Property Group
SPG
$59.5B
| $19.7M | 0.11% |
167,321
+23,443
| +16% | +$2.75M |
|
182
Suncor Energy
SU
$48.5B
| $19.6M | 0.1% |
617,608
+22,366
| +4% | +$709K |
|
183
Lam Research
LRCX
$130B
| $19.5M | 0.1% |
463,480
+44,450
| +11% | +$1.87M |
|
184
Electronic Arts
EA
$42.2B
| $19.5M | 0.1% |
159,436
-27,432
| -15% | -$3.35M |
|
185
Moderna
MRNA
$9.78B
| $19.4M | 0.1% |
108,138
-8,516
| -7% | -$1.53M |
|
186
Moody's
MCO
$89.5B
| $19.3M | 0.1% |
69,344
+301
| +0.4% | +$83.9K |
|
187
PNC Financial Services
PNC
$80.5B
| $19.3M | 0.1% |
122,264
-29,579
| -19% | -$4.67M |
|
188
Valmont Industries
VMI
$7.46B
| $19.2M | 0.1% |
58,215
-994
| -2% | -$329K |
|
189
Charter Communications
CHTR
$35.7B
| $19.2M | 0.1% |
56,567
+3,637
| +7% | +$1.23M |
|
190
Air Products & Chemicals
APD
$64.5B
| $19.2M | 0.1% |
62,142
-3,065
| -5% | -$945K |
|
191
Howmet Aerospace
HWM
$71.8B
| $19M | 0.1% |
483,246
+74,508
| +18% | +$2.94M |
|
192
Phillips 66
PSX
$53.2B
| $19M | 0.1% |
182,974
-12,531
| -6% | -$1.3M |
|
193
Ferguson
FERG
$47.8B
| $19M | 0.1% |
151,487
-135,084
| -47% | -$17M |
|
194
PPG Industries
PPG
$24.8B
| $18.9M | 0.1% |
150,207
+88,222
| +142% | +$11.1M |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $18.8M | 0.1% |
677,450
+447,100
| +194% | +$12.4M |
|
196
Emerson Electric
EMR
$74.6B
| $18.7M | 0.1% |
195,111
-157,391
| -45% | -$15.1M |
|
197
Boston Scientific
BSX
$159B
| $18.7M | 0.1% |
404,718
+43,852
| +12% | +$2.03M |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $18.7M | 0.1% |
250,486
+4,382
| +2% | +$326K |
|
199
Roper Technologies
ROP
$55.8B
| $18.5M | 0.1% |
42,823
-24
| -0.1% | -$10.4K |
|
200
Hartford Financial Services
HIG
$37B
| $18.4M | 0.1% |
242,431
+138,546
| +133% | +$10.5M |
|