Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$18B
(+6.9%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
678
Reduced
915
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.6B
| $18.1M | 0.1% |
106,887
-36,714
| -26% | -$6.23M |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.1% |
260,111
+20,666
| +9% | +$1.42M |
|
203
Capital One
COF
$142B
| $17.8M | 0.1% |
114,870
-1,041
| -0.9% | -$161K |
|
204
Chubb
CB
$110B
| $17.7M | 0.1% |
111,655
| – | – |
|
205
Regions Financial
RF
$23.8B
| $17.5M | 0.1% |
867,171
-17,817
| -2% | -$360K |
|
206
Rockwell Automation
ROK
$37.8B
| $17.5M | 0.1% |
61,150
+364
| +0.6% | +$104K |
|
207
Intercontinental Exchange
ICE
$99.9B
| $17.4M | 0.1% |
146,396
+8
| +0% | +$950 |
|
208
Paychex
PAYX
$49.1B
| $17.2M | 0.1% |
160,737
-16,354
| -9% | -$1.75M |
|
209
Consolidated Edison
ED
$35.1B
| $17.2M | 0.1% |
240,376
+84,871
| +55% | +$6.09M |
|
|
HES
210
DELISTED
Hess
HES
| $17.2M | 0.1% |
197,200
+6,673
| +4% | +$583K |
|
211
Zoom
ZM
$24.1B
| $17.2M | 0.1% |
44,329
+7,501
| +20% | +$2.9M |
|
212
Pentair
PNR
$17.4B
| $16.9M | 0.09% |
250,289
-8,996
| -3% | -$607K |
|
213
Illinois Tool Works
ITW
$76.1B
| $16.9M | 0.09% |
75,406
-23,370
| -24% | -$5.22M |
|
214
Stellantis
STLA
$27.1B
| $16.7M | 0.09% |
844,102
-7,036
| -0.8% | -$140K |
|
215
Bank of Montreal
BMO
$86.2B
| $16.7M | 0.09% |
161,120
-2,007
| -1% | -$208K |
|
216
Analog Devices
ADI
$120B
| $16.6M | 0.09% |
96,182
-69,125
| -42% | -$11.9M |
|
217
CME Group
CME
$95.5B
| $16.4M | 0.09% |
77,238
+2,097
| +3% | +$446K |
|
218
Corteva
CTVA
$50B
| $16.4M | 0.09% |
369,338
-10,312
| -3% | -$457K |
|
219
AvalonBay Communities
AVB
$27.1B
| $16.3M | 0.09% |
78,229
+369
| +0.5% | +$77K |
|
220
Becton Dickinson
BDX
$54.4B
| $16.3M | 0.09% |
67,104
-1,596
| -2% | -$388K |
|
221
Dow Inc
DOW
$17.1B
| $16.2M | 0.09% |
255,757
+56,399
| +28% | +$3.57M |
|
222
Alexandria Real Estate Equities
ARE
$13.9B
| $16M | 0.09% |
88,151
+2,505
| +3% | +$456K |
|
223
Ford
F
$46.5B
| $16M | 0.09% |
1,074,219
+28,676
| +3% | +$426K |
|
224
Carrier Global
CARR
$53.6B
| $15.8M | 0.09% |
324,665
+30,824
| +10% | +$1.5M |
|
225
DocuSign
DOCU
$14.9B
| $15.7M | 0.09% |
56,037
+2,205
| +4% | +$616K |
|