Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $13.6M | 0.11% |
146,875
+15,201
| +12% | +$1.4M |
|
202
Cenovus Energy
CVE
$28.7B
| $13.5M | 0.11% |
1,442,992
+371,978
| +35% | +$3.49M |
|
203
Boston Scientific
BSX
$159B
| $13.4M | 0.11% |
328,680
-173,677
| -35% | -$7.07M |
|
204
L3Harris
LHX
$51B
| $13.3M | 0.11% |
63,770
+16,664
| +35% | +$3.48M |
|
205
New Oriental
EDU
$7.98B
| $13.3M | 0.11% |
120,017
-32,124
| -21% | -$3.56M |
|
206
Darden Restaurants
DRI
$24.5B
| $13.3M | 0.11% |
112,214
-346
| -0.3% | -$40.9K |
|
207
Citizens Financial Group
CFG
$22.3B
| $13.2M | 0.11% |
373,178
-69,740
| -16% | -$2.47M |
|
208
NetEase
NTES
$85B
| $13.1M | 0.11% |
246,410
-6,000
| -2% | -$319K |
|
209
Yum China
YUMC
$16.5B
| $13M | 0.11% |
287,045
-66,731
| -19% | -$3.03M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $12.9M | 0.11% |
65,845
+9,367
| +17% | +$1.84M |
|
211
Hershey
HSY
$37.6B
| $12.7M | 0.11% |
82,183
+3,182
| +4% | +$493K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $12.7M | 0.11% |
75,479
+4,505
| +6% | +$758K |
|
213
Deere & Co
DE
$128B
| $12.7M | 0.11% |
75,164
+2,299
| +3% | +$388K |
|
214
Morgan Stanley
MS
$236B
| $12.5M | 0.1% |
292,187
+11,111
| +4% | +$474K |
|
215
Illinois Tool Works
ITW
$77.6B
| $12.4M | 0.1% |
79,526
+6,979
| +10% | +$1.09M |
|
216
Biogen
BIIB
$20.6B
| $12.4M | 0.1% |
53,451
+822
| +2% | +$191K |
|
217
Western Digital
WDC
$31.9B
| $12.4M | 0.1% |
274,606
-160,865
| -37% | -$7.25M |
|
218
Parker-Hannifin
PH
$96.1B
| $12.4M | 0.1% |
68,424
+5,778
| +9% | +$1.04M |
|
219
Evergy
EVRG
$16.5B
| $12.2M | 0.1% |
183,764
-3,379
| -2% | -$225K |
|
220
CSX Corp
CSX
$60.6B
| $12.2M | 0.1% |
528,696
-116,208
| -18% | -$2.68M |
|
221
VeriSign
VRSN
$26.2B
| $12.2M | 0.1% |
64,693
+4,393
| +7% | +$829K |
|
222
General Mills
GIS
$27B
| $12.2M | 0.1% |
220,625
-1,193
| -0.5% | -$65.8K |
|
223
Marathon Petroleum
MPC
$54.8B
| $12.1M | 0.1% |
199,383
-2,912
| -1% | -$177K |
|
224
General Motors
GM
$55.5B
| $12M | 0.1% |
321,074
+96,073
| +43% | +$3.6M |
|
225
Southern Company
SO
$101B
| $12M | 0.1% |
193,860
+9,215
| +5% | +$569K |
|