Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
$102M
2
JPM icon
JPMorgan Chase
JPM
$93.8M
3
CSCO icon
Cisco
CSCO
$92.1M
4
CME icon
CME Group
CME
$89.3M
5
AAPL icon
Apple
AAPL
$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
$183M
2
AMAT icon
Applied Materials
AMAT
$70.5M
3
ELV icon
Elevance Health
ELV
$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$60.6M
5
DHI icon
D.R. Horton
DHI
$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
176
MSCI
MSCI
$42.9B
$35M 0.1%
58,296
+28,063
+93% +$16.8M
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$34.9M 0.1%
137,639
-961
-0.7% -$244K
DFS
178
DELISTED
Discover Financial Services
DFS
$34.8M 0.1%
200,795
+95,755
+91% +$16.6M
EQR icon
179
Equity Residential
EQR
$25.5B
$34.7M 0.1%
483,753
+263,622
+120% +$18.9M
AON icon
180
Aon
AON
$79.9B
$34.7M 0.1%
96,548
+20,942
+28% +$7.52M
PLTR icon
181
Palantir
PLTR
$363B
$34.6M 0.1%
457,274
-2,220
-0.5% -$168K
MDT icon
182
Medtronic
MDT
$119B
$34.3M 0.1%
429,310
+9,395
+2% +$750K
SHW icon
183
Sherwin-Williams
SHW
$92.9B
$34.3M 0.1%
100,807
-9,172
-8% -$3.12M
EOG icon
184
EOG Resources
EOG
$64.4B
$33.8M 0.1%
275,850
-1,757
-0.6% -$215K
AXON icon
185
Axon Enterprise
AXON
$57.2B
$33.4M 0.1%
56,252
+5,760
+11% +$3.42M
PNC icon
186
PNC Financial Services
PNC
$80.5B
$33M 0.09%
170,963
-46,635
-21% -$8.99M
OMC icon
187
Omnicom Group
OMC
$15.4B
$32.8M 0.09%
381,675
+32,601
+9% +$2.8M
MCK icon
188
McKesson
MCK
$85.5B
$32.6M 0.09%
57,124
+402
+0.7% +$229K
CMG icon
189
Chipotle Mexican Grill
CMG
$55.1B
$32.5M 0.09%
539,723
-94,284
-15% -$5.69M
BNS icon
190
Scotiabank
BNS
$78.8B
$32.5M 0.09%
606,233
-141,630
-19% -$7.6M
EMR icon
191
Emerson Electric
EMR
$74.6B
$32.4M 0.09%
261,475
+15,771
+6% +$1.95M
MPWR icon
192
Monolithic Power Systems
MPWR
$41.5B
$32.3M 0.09%
54,639
-84
-0.2% -$49.7K
KMB icon
193
Kimberly-Clark
KMB
$43.1B
$32.1M 0.09%
244,627
-99,010
-29% -$13M
HON icon
194
Honeywell
HON
$136B
$32.1M 0.09%
141,906
+4,789
+3% +$1.08M
MCO icon
195
Moody's
MCO
$89.5B
$32M 0.09%
67,560
+4,544
+7% +$2.15M
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$32M 0.09%
535,107
-8,874
-2% -$530K
PRU icon
197
Prudential Financial
PRU
$37.2B
$31.9M 0.09%
269,449
-33,391
-11% -$3.96M
ELV icon
198
Elevance Health
ELV
$70.6B
$31.7M 0.09%
86,029
-179,898
-68% -$66.4M
JBL icon
199
Jabil
JBL
$22.5B
$31.6M 0.09%
219,901
+124,241
+130% +$17.9M
IPG icon
200
Interpublic Group of Companies
IPG
$9.94B
$31.4M 0.09%
1,119,711
+165,008
+17% +$4.62M
6 7
8
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