Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
+$20.3B
(-1.8%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
964
Reduced
717
Closed
197
Top Buys
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
Cisco
CSCO
|
$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$41.8M |
| 4 |
Atkore
ATKR
|
$40.8M |
| 5 |
Scotiabank
BNS
|
$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$53.1M |
| 2 |
T-Mobile US
TMUS
|
$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$33.1M |
| 4 |
The Mosaic Company
MOS
|
$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $108M | 0.53% |
305,159
+6,383
| +2% | +$2.27M |
|
27
Procter & Gamble
PG
$370B
| $108M | 0.53% |
709,330
-3,180
| -0.4% | -$486K |
|
28
Coca-Cola
KO
$297B
| $107M | 0.53% |
1,728,489
+478,882
| +38% | +$29.7M |
|
29
Home Depot
HD
$406B
| $102M | 0.5% |
341,852
+20,635
| +6% | +$6.18M |
|
30
Aflac
AFL
$57.1B
| $102M | 0.5% |
1,587,230
+74,701
| +5% | +$4.81M |
|
31
PepsiCo
PEP
$203B
| $102M | 0.5% |
608,405
+17,687
| +3% | +$2.96M |
|
32
S&P Global
SPGI
$165B
| $101M | 0.5% |
245,203
+11,786
| +5% | +$4.83M |
|
33
Tractor Supply
TSCO
$31.9B
| $96.1M | 0.47% |
411,895
-51,978
| -11% | -$12.1M |
|
34
Generac Holdings
GNRC
$10.3B
| $95.8M | 0.47% |
322,293
+59,450
| +23% | +$17.7M |
|
35
Deere & Co
DE
$127B
| $94.9M | 0.47% |
228,484
+47,543
| +26% | +$19.8M |
|
36
Mastercard
MA
$536B
| $93.5M | 0.46% |
261,643
+17,570
| +7% | +$6.28M |
|
37
Applied Materials
AMAT
$124B
| $91.5M | 0.45% |
694,519
+15,398
| +2% | +$2.03M |
|
38
SolarEdge
SEDG
$1.97B
| $90.7M | 0.45% |
281,475
+104,909
| +59% | +$33.8M |
|
39
Adobe
ADBE
$148B
| $89.6M | 0.44% |
196,693
+21,198
| +12% | +$9.66M |
|
40
JPMorgan Chase
JPM
$824B
| $87M | 0.43% |
638,183
-162,033
| -20% | -$22.1M |
|
41
Centene
CNC
$14.8B
| $86.8M | 0.43% |
1,031,008
-162,829
| -14% | -$13.7M |
|
42
Keysight
KEYS
$28.4B
| $83.7M | 0.41% |
529,644
+518
| +0.1% | +$81.8K |
|
|
43
Scotiabank
BNS
$78.1B
| $82.9M | 0.41% |
1,155,770
+555,536
| +93% | +$39.9M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $80.6M | 0.4% |
1,104,148
+132,341
| +14% | +$9.66M |
|
45
Marsh & McLennan
MMC
$101B
| $78.5M | 0.39% |
460,660
+11,561
| +3% | +$1.97M |
|
46
Chevron
CVX
$318B
| $77.7M | 0.38% |
477,201
+26,157
| +6% | +$4.26M |
|
47
Danaher
DHR
$143B
| $77.1M | 0.38% |
262,712
+339
| +0.1% | +$99.3K |
|
48
Exxon Mobil
XOM
$477B
| $76.6M | 0.38% |
927,355
+50,480
| +6% | +$4.17M |
|
49
Broadcom
AVGO
$1.42T
| $75.9M | 0.37% |
120,533
+13,943
| +13% | +$8.78M |
|
50
McDonald's
MCD
$226B
| $74.9M | 0.37% |
302,812
+25,268
| +9% | +$6.25M |
|