Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$16.4B
(+16%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,092
Reduced
484
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $92.7M | 0.56% |
348,840
+5,551
| +2% | +$1.47M |
|
27
Merck
MRK
$210B
| $87.4M | 0.53% |
1,119,462
-51,513
| -4% | -$4.02M |
|
28
Linde
LIN
$221B
| $86.8M | 0.53% |
333,081
+17,362
| +5% | +$4.52M |
|
29
Aptiv
APTV
$17.3B
| $84.5M | 0.51% |
648,234
+99,436
| +18% | +$13M |
|
30
PepsiCo
PEP
$203B
| $81.9M | 0.5% |
552,423
+23,015
| +4% | +$3.41M |
|
31
Cisco
CSCO
$268B
| $77.9M | 0.47% |
1,740,946
-46,993
| -3% | -$2.1M |
|
32
Micron Technology
MU
$133B
| $75.8M | 0.46% |
1,008,634
+163,826
| +19% | +$12.3M |
|
33
AT&T
T
$208B
| $72.4M | 0.44% |
3,334,885
-303,448
| -8% | -$6.59M |
|
34
Masco
MAS
$15.1B
| $72.3M | 0.44% |
1,315,517
-122,832
| -9% | -$6.75M |
|
35
Coca-Cola
KO
$297B
| $71.9M | 0.44% |
1,311,535
-29,084
| -2% | -$1.59M |
|
36
Medtronic
MDT
$118B
| $71.7M | 0.44% |
612,017
-13,316
| -2% | -$1.56M |
|
37
Intel
INTC
$105B
| $71.7M | 0.44% |
1,438,567
-50,040
| -3% | -$2.49M |
|
38
Lowe's Companies
LOW
$146B
| $71.5M | 0.44% |
445,190
-33,145
| -7% | -$5.32M |
|
39
Nike
NKE
$110B
| $71.3M | 0.43% |
503,877
-5,610
| -1% | -$794K |
|
40
Generac Holdings
GNRC
$10.3B
| $68.1M | 0.41% |
299,457
+19,689
| +7% | +$4.48M |
|
41
Comcast
CMCSA
$125B
| $66.7M | 0.41% |
1,272,098
+12,154
| +1% | +$637K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.8M | 0.4% |
283,975
-3,564
| -1% | -$826K |
|
|
43
Mondelez International
MDLZ
$79.3B
| $64.7M | 0.39% |
1,107,110
-261,346
| -19% | -$15.3M |
|
44
Netflix
NFLX
$521B
| $64.1M | 0.39% |
118,497
+26,689
| +29% | +$14.4M |
|
45
American Water Works
AWK
$27.5B
| $63.6M | 0.39% |
414,462
-1,530
| -0.4% | -$235K |
|
46
Pfizer
PFE
$141B
| $63.3M | 0.39% |
1,720,653
-410,690
| -19% | -$15.1M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $63.1M | 0.38% |
162,737
-16,391
| -9% | -$6.36M |
|
48
Salesforce
CRM
$245B
| $63M | 0.38% |
283,279
+24,815
| +10% | +$5.52M |
|
49
Keysight
KEYS
$28.4B
| $62.6M | 0.38% |
474,291
+121,760
| +35% | +$16.1M |
|
50
Abbott
ABT
$230B
| $61M | 0.37% |
556,711
+81,216
| +17% | +$8.89M |
|