Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
$66.7M |
| 2 |
Tesla
TSLA
|
$54.6M |
| 3 |
NVIDIA
NVDA
|
$53.6M |
| 4 |
KeyCorp
KEY
|
$26.4M |
| 5 |
GE Aerospace
GE
|
$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44M |
| 2 |
Skyworks Solutions
SWKS
|
$33.3M |
| 3 |
Procter & Gamble
PG
|
$33.1M |
| 4 |
NetEase
NTES
|
$26.5M |
| 5 |
PayPal
PYPL
|
$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $19.1M | 0.09% |
283,893
+3,696
| +1% | +$249K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.09% |
165,327
+69,284
| +72% | +$8.01M |
|
203
Cintas
CTAS
$82.4B
| $19M | 0.09% |
171,316
+57,424
| +50% | +$6.36M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $18.9M | 0.09% |
203,892
-70,375
| -26% | -$6.54M |
|
205
Akamai
AKAM
$11.3B
| $18.9M | 0.09% |
161,343
-27,738
| -15% | -$3.25M |
|
206
NXP Semiconductors
NXPI
$57.2B
| $18.8M | 0.09% |
82,628
-16,241
| -16% | -$3.7M |
|
207
Mettler-Toledo International
MTD
$26.9B
| $18.8M | 0.09% |
11,088
+3,314
| +43% | +$5.62M |
|
208
Rogers Communications
RCI
$19.4B
| $18.6M | 0.09% |
396,871
+94,147
| +31% | +$4.42M |
|
209
Bank of Montreal
BMO
$90.3B
| $18.6M | 0.09% |
174,816
-31,959
| -15% | -$3.39M |
|
210
Welltower
WELL
$112B
| $18.5M | 0.09% |
216,101
-1,472
| -0.7% | -$126K |
|
211
Yum! Brands
YUM
$40.1B
| $18.4M | 0.09% |
132,490
+18,210
| +16% | +$2.53M |
|
212
Consolidated Edison
ED
$35.4B
| $18.4M | 0.09% |
215,323
+100,175
| +87% | +$8.55M |
|
213
Quest Diagnostics
DGX
$20.5B
| $18.2M | 0.09% |
105,142
+9,105
| +9% | +$1.58M |
|
214
Hologic
HOLX
$14.8B
| $18M | 0.09% |
235,202
+77,374
| +49% | +$5.92M |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $17.7M | 0.09% |
109,310
+1,688
| +2% | +$273K |
|
216
Cigna
CI
$81.5B
| $17.6M | 0.09% |
76,842
-7,339
| -9% | -$1.69M |
|
217
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17.5M | 0.08% |
304,280
+41,196
| +16% | +$2.37M |
|
218
LKQ Corp
LKQ
$8.33B
| $17.4M | 0.08% |
290,023
+59,522
| +26% | +$3.57M |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.08% |
183,670
+35,806
| +24% | +$3.39M |
|
220
Boeing
BA
$174B
| $17.4M | 0.08% |
86,284
-8,623
| -9% | -$1.74M |
|
221
Suncor Energy
SU
$48.5B
| $17.3M | 0.08% |
702,166
-8,973
| -1% | -$221K |
|
222
Charles Schwab
SCHW
$167B
| $17.3M | 0.08% |
205,957
-101,278
| -33% | -$8.52M |
|
223
Freeport-McMoran
FCX
$66.5B
| $17.3M | 0.08% |
415,036
+1,688
| +0.4% | +$70.4K |
|
224
Illinois Tool Works
ITW
$77.6B
| $17.2M | 0.08% |
69,702
+8,573
| +14% | +$2.12M |
|
225
CGI
GIB
$21.6B
| $17.1M | 0.08% |
196,194
+8,246
| +4% | +$719K |
|