Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.06M
(+0.01%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$20.7B
| $19.7M | 0.09% |
154,163
+508
| +0.3% | +$65K |
|
202
Charter Communications
CHTR
$35.7B
| $19.7M | 0.09% |
44,812
-11,915
| -21% | -$5.24M |
|
203
Hologic
HOLX
$14.8B
| $19.6M | 0.09% |
282,113
+25,614
| +10% | +$1.78M |
|
204
W.W. Grainger
GWW
$47.5B
| $19.5M | 0.09% |
28,227
-2,115
| -7% | -$1.46M |
|
205
HCA Healthcare
HCA
$98.5B
| $19.5M | 0.09% |
79,325
-6,788
| -8% | -$1.67M |
|
206
Boeing
BA
$174B
| $19.5M | 0.09% |
101,760
+2,344
| +2% | +$449K |
|
207
Broadridge
BR
$29.4B
| $19.5M | 0.09% |
108,855
+67,006
| +160% | +$12M |
|
208
Sun Life Financial
SLF
$32.4B
| $19.3M | 0.09% |
393,900
-61,922
| -14% | -$3.04M |
|
209
Valero Energy
VLO
$48.7B
| $19.2M | 0.08% |
135,772
-82,614
| -38% | -$11.7M |
|
210
Target
TGT
$42.3B
| $19.1M | 0.08% |
172,916
+15,198
| +10% | +$1.68M |
|
211
Ferrari
RACE
$87.1B
| $19.1M | 0.08% |
64,424
+6,177
| +11% | +$1.83M |
|
212
Moody's
MCO
$89.5B
| $19.1M | 0.08% |
60,335
-3,158
| -5% | -$998K |
|
213
Cognizant
CTSH
$35.1B
| $18.9M | 0.08% |
279,188
+17,092
| +7% | +$1.16M |
|
214
Bank of Montreal
BMO
$90.3B
| $18.8M | 0.08% |
221,904
+7,980
| +4% | +$676K |
|
215
Molson Coors Class B
TAP
$9.96B
| $18.8M | 0.08% |
295,273
+61,468
| +26% | +$3.91M |
|
216
Altria Group
MO
$112B
| $18.7M | 0.08% |
445,326
-144,828
| -25% | -$6.09M |
|
217
Scotiabank
BNS
$78.8B
| $18.7M | 0.08% |
415,181
-287,426
| -41% | -$12.9M |
|
|
HES
218
DELISTED
Hess
HES
| $18.6M | 0.08% |
121,538
-14,959
| -11% | -$2.29M |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $18.4M | 0.08% |
93,392
+11,652
| +14% | +$2.29M |
|
220
Kellanova
K
$27.8B
| $18.2M | 0.08% |
325,092
+219,641
| +208% | +$12.3M |
|
221
Colgate-Palmolive
CL
$68.8B
| $18M | 0.08% |
253,749
+5,445
| +2% | +$387K |
|
222
Quest Diagnostics
DGX
$20.5B
| $17.9M | 0.08% |
147,041
+32,158
| +28% | +$3.92M |
|
223
Snap-on
SNA
$17.1B
| $17.4M | 0.08% |
68,082
+2,476
| +4% | +$632K |
|
224
Rockwell Automation
ROK
$38.2B
| $17.3M | 0.08% |
60,438
+6,064
| +11% | +$1.73M |
|
225
Masco
MAS
$15.9B
| $17.3M | 0.08% |
322,976
-4,070
| -1% | -$218K |
|