Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$16.8B
(+2.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
627
Reduced
1,216
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $96.8M | 0.57% |
344,616
+11,535
| +3% | +$3.24M |
|
|
27
AbbVie
ABBV
$375B
| $96.5M | 0.57% |
892,120
+325,734
| +58% | +$35.3M |
|
28
Mastercard
MA
$534B
| $95.2M | 0.57% |
267,515
+1,554
| +0.6% | +$553K |
|
29
Cisco
CSCO
$267B
| $95.2M | 0.57% |
1,841,440
+100,494
| +6% | +$5.2M |
|
30
Intel
INTC
$105B
| $92.8M | 0.55% |
1,449,862
+11,295
| +0.8% | +$723K |
|
31
Comcast
CMCSA
$125B
| $84.5M | 0.5% |
1,560,758
+288,660
| +23% | +$15.6M |
|
32
Exxon Mobil
XOM
$478B
| $83.4M | 0.5% |
1,493,541
+30,405
| +2% | +$1.7M |
|
33
Adobe
ADBE
$147B
| $82.8M | 0.49% |
174,115
-19,630
| -10% | -$9.33M |
|
34
Verizon
VZ
$183B
| $82.2M | 0.49% |
1,414,079
-167,469
| -11% | -$9.74M |
|
35
Medtronic
MDT
$118B
| $81.4M | 0.48% |
689,109
+77,092
| +13% | +$9.11M |
|
36
AT&T
T
$207B
| $80.6M | 0.48% |
2,661,406
+142,611
| +6% | +$4.32M |
|
37
Generac Holdings
GNRC
$10.4B
| $79.4M | 0.47% |
242,439
-57,018
| -19% | -$18.7M |
|
38
Aptiv
APTV
$17.4B
| $76M | 0.45% |
550,875
-97,359
| -15% | -$13.4M |
|
39
Keysight
KEYS
$28.3B
| $72.7M | 0.43% |
507,193
+32,902
| +7% | +$4.72M |
|
40
Centene
CNC
$14.5B
| $72.6M | 0.43% |
1,135,627
+192,591
| +20% | +$12.3M |
|
|
41
Deere & Co
DE
$127B
| $72.2M | 0.43% |
192,972
+95,107
| +97% | +$35.6M |
|
42
PepsiCo
PEP
$202B
| $71.6M | 0.43% |
506,120
-46,303
| -8% | -$6.55M |
|
43
S&P Global
SPGI
$164B
| $70.8M | 0.42% |
200,740
+15,766
| +9% | +$5.56M |
|
44
Coca-Cola
KO
$295B
| $70.6M | 0.42% |
1,338,824
+27,289
| +2% | +$1.44M |
|
45
The Mosaic Company
MOS
$10.4B
| $69.2M | 0.41% |
2,189,366
+474,493
| +28% | +$15M |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $69.1M | 0.41% |
1,094,795
+191,148
| +21% | +$12.1M |
|
47
Merck
MRK
$212B
| $68.8M | 0.41% |
892,983
-175,206
| -16% | -$13.5M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.8M | 0.4% |
265,560
-18,415
| -6% | -$4.7M |
|
49
Texas Instruments
TXN
$176B
| $67.3M | 0.4% |
355,875
+8,069
| +2% | +$1.52M |
|
50
Tractor Supply
TSCO
$32.1B
| $66.9M | 0.4% |
377,607
-12,633
| -3% | -$2.24M |
|