Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$14.2B
(+22%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
968
Reduced
210
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$91M |
| 2 |
Microsoft
MSFT
|
$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$72.6M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
$20.8M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
NetEase
NTES
|
$10.5M |
| 4 |
Essential Utilities
WTRG
|
$8.86M |
| 5 |
Alibaba
BABA
|
$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $79.3M | 0.56% |
1,438,349
+245,449
| +21% | +$13.5M |
|
27
Mondelez International
MDLZ
$79.3B
| $78.6M | 0.56% |
1,368,456
+535,209
| +64% | +$30.7M |
|
28
AT&T
T
$208B
| $78.3M | 0.55% |
2,747,986
+195,829
| +8% | +$5.58M |
|
29
Intel
INTC
$105B
| $77.1M | 0.54% |
1,488,607
-50,524
| -3% | -$2.62M |
|
30
Tesla
TSLA
$1.08T
| $76.2M | 0.54% |
177,513
+145,883
| +461% | +$8.31M |
|
31
Bank of America
BAC
$371B
| $75.7M | 0.53% |
3,144,085
+108,840
| +4% | +$2.62M |
|
32
Danaher
DHR
$143B
| $75.1M | 0.53% |
348,782
+35,224
| +11% | +$7.58M |
|
33
Linde
LIN
$221B
| $74.8M | 0.53% |
315,719
+98,727
| +45% | +$23.4M |
|
34
Pfizer
PFE
$141B
| $74.2M | 0.52% |
2,022,147
+141,238
| +8% | +$5.18M |
|
35
PepsiCo
PEP
$203B
| $73.4M | 0.52% |
529,408
+63,674
| +14% | +$8.83M |
|
36
Cisco
CSCO
$268B
| $70.4M | 0.5% |
1,787,939
-124,157
| -6% | -$4.89M |
|
37
S&P Global
SPGI
$165B
| $69.4M | 0.49% |
192,361
+27,314
| +17% | +$9.85M |
|
38
Coca-Cola
KO
$297B
| $66.2M | 0.47% |
1,340,619
-92,814
| -6% | -$4.58M |
|
39
Medtronic
MDT
$118B
| $65M | 0.46% |
625,333
-47,303
| -7% | -$4.92M |
|
40
Salesforce
CRM
$245B
| $65M | 0.46% |
258,464
+39,485
| +18% | +$9.92M |
|
41
Nike
NKE
$110B
| $64M | 0.45% |
509,487
+42,761
| +9% | +$5.37M |
|
42
Tractor Supply
TSCO
$31.9B
| $62.5M | 0.44% |
435,773
+79,123
| +22% | +$11.3M |
|
43
Walt Disney
DIS
$211B
| $62.1M | 0.44% |
500,311
+66,012
| +15% | +$8.19M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.2M | 0.43% |
287,539
+45,055
| +19% | +$9.59M |
|
45
American Water Works
AWK
$27.5B
| $60.3M | 0.43% |
415,992
+115,170
| +38% | +$16.7M |
|
46
Union Pacific
UNP
$132B
| $59.3M | 0.42% |
301,127
+48,119
| +19% | +$9.47M |
|
47
Comcast
CMCSA
$125B
| $58.3M | 0.41% |
1,259,944
+166,333
| +15% | +$7.69M |
|
48
Walmart
WMT
$793B
| $55.9M | 0.39% |
399,223
+5,471
| +1% | +$765K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $55.4M | 0.39% |
919,467
+122,813
| +15% | +$7.4M |
|
50
eBay
EBAY
$41.2B
| $55M | 0.39% |
1,055,090
+262,349
| +33% | +$13.7M |
|