Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.66%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.5B
AUM Growth
+$18.5B
(+2.7%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,863
New
216
Increased
645
Reduced
573
Closed
37
Top Buys
| 1 |
United Rentals
URI
|
$83M |
| 2 |
Walmart
WMT
|
$74.2M |
| 3 |
UBS Group
UBS
|
$50.1M |
| 4 |
Wells Fargo
WFC
|
$43.3M |
| 5 |
Union Pacific
UNP
|
$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.2M |
| 2 |
Mondelez International
MDLZ
|
$21.8M |
| 3 |
Johnson & Johnson
JNJ
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 5 |
Baidu
BIDU
|
$18.9M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $102M | 0.55% |
949,808
+41,072
| +5% | +$4.43M |
|
27
S&P Global
SPGI
$165B
| $100M | 0.54% |
235,458
+27,701
| +13% | +$11.8M |
|
28
Medtronic
MDT
$118B
| $98.6M | 0.53% |
786,649
-112,743
| -13% | -$14.1M |
|
29
Exxon Mobil
XOM
$477B
| $93.9M | 0.51% |
1,596,671
-4,023
| -0.3% | -$237K |
|
30
Applied Materials
AMAT
$124B
| $92.7M | 0.5% |
720,416
+47,922
| +7% | +$6.17M |
|
31
Cisco
CSCO
$268B
| $91.6M | 0.5% |
1,682,683
-92,079
| -5% | -$5.01M |
|
32
Aptiv
APTV
$17.3B
| $89.3M | 0.48% |
599,516
+29,639
| +5% | +$4.42M |
|
33
Mastercard
MA
$536B
| $88M | 0.48% |
253,084
-13,688
| -5% | -$4.76M |
|
34
American Water Works
AWK
$27.5B
| $86.1M | 0.47% |
509,155
+8,889
| +2% | +$1.5M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $86M | 0.47% |
132,875
+8,234
| +7% | +$5.33M |
|
36
Tractor Supply
TSCO
$31.9B
| $84.9M | 0.46% |
418,883
+27,978
| +7% | +$5.67M |
|
37
Comcast
CMCSA
$125B
| $83.9M | 0.45% |
1,500,707
-52,843
| -3% | -$2.96M |
|
|
38
United Rentals
URI
$60.8B
| $83M | 0.45% |
+236,499
| New | +$83M |
|
39
PepsiCo
PEP
$203B
| $81.9M | 0.44% |
544,837
+35,933
| +7% | +$5.4M |
|
40
Walt Disney
DIS
$211B
| $81.7M | 0.44% |
483,123
-59,998
| -11% | -$10.1M |
|
41
Keysight
KEYS
$28.4B
| $80.8M | 0.44% |
492,078
+12,978
| +3% | +$2.13M |
|
42
The Mosaic Company
MOS
$10.4B
| $76M | 0.41% |
2,126,986
+118,439
| +6% | +$4.23M |
|
43
Intel
INTC
$105B
| $75.7M | 0.41% |
1,421,062
-88,604
| -6% | -$4.72M |
|
|
44
Walmart
WMT
$793B
| $74.2M | 0.4% |
+532,240
| New | +$74.2M |
|
45
Danaher
DHR
$143B
| $73.4M | 0.4% |
241,049
+1,109
| +0.5% | +$338K |
|
46
Centene
CNC
$14.8B
| $73.3M | 0.4% |
1,176,868
-34,666
| -3% | -$2.16M |
|
47
Netflix
NFLX
$521B
| $72.6M | 0.39% |
118,957
+2,647
| +2% | +$1.62M |
|
48
Pfizer
PFE
$141B
| $72.6M | 0.39% |
1,687,174
-4,023
| -0.2% | -$173K |
|
49
Aflac
AFL
$57.1B
| $71.8M | 0.39% |
1,377,790
+330,346
| +32% | +$17.2M |
|
50
Salesforce
CRM
$245B
| $70.4M | 0.38% |
259,668
+8,821
| +4% | +$2.39M |
|