Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.06M
(+0.01%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $23M | 0.1% |
690,293
+25,472
| +4% | +$849K |
|
177
Fortive
FTV
$16.1B
| $22.9M | 0.1% |
309,332
+23,180
| +8% | +$1.72M |
|
178
Parker-Hannifin
PH
$95.9B
| $22.9M | 0.1% |
58,732
+3,347
| +6% | +$1.3M |
|
179
Roper Technologies
ROP
$56.7B
| $22.9M | 0.1% |
47,209
+1,012
| +2% | +$490K |
|
180
RTX Corp
RTX
$212B
| $22.6M | 0.1% |
314,282
+13,881
| +5% | +$999K |
|
181
Stellantis
STLA
$26.2B
| $22.6M | 0.1% |
1,173,136
+54
| +0% | +$1.04K |
|
182
Waste Connections
WCN
$46.6B
| $22.4M | 0.1% |
166,061
+3,267
| +2% | +$441K |
|
183
Canadian Natural Resources
CNQ
$65.2B
| $22.3M | 0.1% |
686,554
-225,338
| -25% | -$7.32M |
|
184
Honeywell
HON
$137B
| $22.1M | 0.1% |
119,698
+2,900
| +2% | +$536K |
|
185
Estee Lauder
EL
$31.5B
| $22M | 0.1% |
152,265
+16,828
| +12% | +$2.43M |
|
186
Canadian Pacific Kansas City
CP
$70.5B
| $21.9M | 0.1% |
293,902
+22,567
| +8% | +$1.69M |
|
187
Cardinal Health
CAH
$35.7B
| $21.9M | 0.1% |
251,776
+99,276
| +65% | +$8.62M |
|
188
Humana
HUM
$37.5B
| $21.7M | 0.1% |
44,643
+4,138
| +10% | +$2.01M |
|
189
Phillips 66
PSX
$53.2B
| $21.7M | 0.1% |
180,231
+10,881
| +6% | +$1.31M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.1% |
94,308
+12,833
| +16% | +$2.95M |
|
191
Illinois Tool Works
ITW
$77.4B
| $21.5M | 0.09% |
93,379
+1,682
| +2% | +$387K |
|
192
Shopify
SHOP
$189B
| $21.3M | 0.09% |
389,537
+7,116
| +2% | +$388K |
|
193
CSX Corp
CSX
$60.9B
| $21.2M | 0.09% |
688,614
-184,772
| -21% | -$5.68M |
|
194
Aon
AON
$80.5B
| $21.1M | 0.09% |
65,032
+5,848
| +10% | +$1.9M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.09% |
243,273
+60,780
| +33% | +$5.27M |
|
196
Darden Restaurants
DRI
$24.5B
| $20.8M | 0.09% |
145,573
+23,909
| +20% | +$3.42M |
|
197
Prudential Financial
PRU
$38.3B
| $20.7M | 0.09% |
218,641
+129,685
| +146% | +$12.3M |
|
198
State Street
STT
$32.4B
| $20.4M | 0.09% |
304,264
+11,530
| +4% | +$772K |
|
199
Deutsche Bank
DB
$68B
| $20.2M | 0.09% |
1,829,175
-21,921
| -1% | -$243K |
|
200
Pinduoduo
PDD
$176B
| $20.2M | 0.09% |
206,242
-12,947
| -6% | -$1.27M |
|