Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$41.8M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Chevron
CVX
|
$30.2M |
| 5 |
Eaton
ETN
|
$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
Cisco
CSCO
|
$18.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.1% |
80,203
-8,348
| -9% | -$1.91M |
|
202
Workday
WDAY
$61.7B
| $18.1M | 0.1% |
108,184
+39,576
| +58% | +$6.62M |
|
203
Welltower
WELL
$112B
| $18.1M | 0.1% |
275,711
-23,275
| -8% | -$1.53M |
|
204
Eversource Energy
ES
$23.6B
| $18.1M | 0.1% |
215,495
+18,904
| +10% | +$1.58M |
|
205
Enphase Energy
ENPH
$5.18B
| $17.9M | 0.1% |
67,624
+8,264
| +14% | +$2.19M |
|
206
Dover
DOV
$24.4B
| $17.8M | 0.1% |
131,634
+706
| +0.5% | +$95.6K |
|
207
MSCI
MSCI
$42.9B
| $17.6M | 0.09% |
37,929
+15,311
| +68% | +$7.12M |
|
208
Boeing
BA
$174B
| $17.6M | 0.09% |
92,415
-11,991
| -11% | -$2.28M |
|
209
Pinduoduo
PDD
$177B
| $17.5M | 0.09% |
214,587
+7,918
| +4% | +$646K |
|
210
Bank of Montreal
BMO
$90.3B
| $17.5M | 0.09% |
192,845
+32,769
| +20% | +$2.97M |
|
211
TransDigm Group
TDG
$71.6B
| $17.5M | 0.09% |
27,714
+12,415
| +81% | +$7.82M |
|
212
Digital Realty Trust
DLR
$55.7B
| $17.4M | 0.09% |
173,901
+19,348
| +13% | +$1.94M |
|
213
Travelers Companies
TRV
$62B
| $17.2M | 0.09% |
91,765
+5,657
| +7% | +$1.06M |
|
214
Everest Group
EG
$14.3B
| $17.1M | 0.09% |
51,668
-11,635
| -18% | -$3.85M |
|
215
Marathon Petroleum
MPC
$54.8B
| $17.1M | 0.09% |
146,841
+41,919
| +40% | +$4.88M |
|
216
Capital One
COF
$142B
| $17.1M | 0.09% |
183,730
+22,491
| +14% | +$2.09M |
|
217
Waters Corp
WAT
$18.2B
| $16.9M | 0.09% |
49,268
-21,365
| -30% | -$7.32M |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $16.8M | 0.09% |
136,850
+38,329
| +39% | +$4.71M |
|
219
Canadian Natural Resources
CNQ
$63.2B
| $16.8M | 0.09% |
604,696
+208,192
| +53% | +$5.78M |
|
220
Akamai
AKAM
$11.3B
| $16.8M | 0.09% |
198,978
+42,828
| +27% | +$3.61M |
|
221
Nutrien
NTR
$27.4B
| $16.7M | 0.09% |
229,380
-5,822
| -2% | -$425K |
|
222
AutoZone
AZO
$70.6B
| $16.6M | 0.09% |
6,746
-153
| -2% | -$377K |
|
223
CME Group
CME
$94.4B
| $16.6M | 0.09% |
98,920
+38,355
| +63% | +$6.45M |
|
224
Aon
AON
$79.9B
| $16.6M | 0.09% |
55,257
-1,071
| -2% | -$321K |
|
225
VICI Properties
VICI
$35.8B
| $16.5M | 0.09% |
510,595
-99,875
| -16% | -$3.24M |
|