Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
+$16.9B
(-1.2%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
981
Reduced
385
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Alcon
ALC
|
$46.8M |
| 3 |
First Solar
FSLR
|
$32.8M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Pfizer
PFE
|
$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.2M |
| 2 |
Chevron
CVX
|
$15M |
| 3 |
Marathon Petroleum
MPC
|
$13.1M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
Rockwell Automation
ROK
|
$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $102M | 0.6% |
2,543,802
-380,641
| -13% | -$15.2M |
|
27
Coca-Cola
KO
$297B
| $101M | 0.6% |
1,807,071
+100,408
| +6% | +$5.62M |
|
28
Home Depot
HD
$406B
| $99M | 0.59% |
358,949
-2,327
| -0.6% | -$642K |
|
29
PepsiCo
PEP
$203B
| $98.3M | 0.58% |
601,853
+23,339
| +4% | +$3.81M |
|
30
Bank of America
BAC
$371B
| $97.1M | 0.58% |
3,215,852
+151,317
| +5% | +$4.57M |
|
31
Merck
MRK
$210B
| $94.4M | 0.56% |
1,095,938
+113,179
| +12% | +$9.75M |
|
32
Keysight
KEYS
$28.4B
| $93.5M | 0.55% |
594,343
+7,505
| +1% | +$1.18M |
|
33
S&P Global
SPGI
$165B
| $90.8M | 0.54% |
297,367
+30,489
| +11% | +$9.31M |
|
34
Eli Lilly
LLY
$661B
| $89.7M | 0.53% |
277,438
+17,635
| +7% | +$5.7M |
|
35
Mastercard
MA
$536B
| $88.8M | 0.53% |
312,353
+52,300
| +20% | +$14.9M |
|
|
36
First Solar
FSLR
$21.6B
| $84.5M | 0.5% |
639,154
+248,209
| +63% | +$32.8M |
|
37
Centene
CNC
$14.8B
| $84.5M | 0.5% |
1,085,732
+66,756
| +7% | +$5.19M |
|
|
38
United Rentals
URI
$60.8B
| $84M | 0.5% |
310,989
-40,969
| -12% | -$11.1M |
|
39
Aflac
AFL
$57.1B
| $81.6M | 0.48% |
1,451,689
+13,694
| +1% | +$770K |
|
40
Deere & Co
DE
$127B
| $78M | 0.46% |
233,606
+19,610
| +9% | +$6.55M |
|
41
The Mosaic Company
MOS
$10.4B
| $77.4M | 0.46% |
1,602,309
+63,942
| +4% | +$3.09M |
|
42
Tractor Supply
TSCO
$31.9B
| $76.7M | 0.45% |
412,809
+1,363
| +0.3% | +$253K |
|
43
Applied Materials
AMAT
$124B
| $75.6M | 0.45% |
922,378
+44,404
| +5% | +$3.64M |
|
44
Marsh & McLennan
MMC
$101B
| $74.8M | 0.44% |
500,816
+10,047
| +2% | +$1.5M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $74.7M | 0.44% |
1,051,436
+21,281
| +2% | +$1.51M |
|
46
Albemarle
ALB
$9.43B
| $70.5M | 0.42% |
266,738
+9,726
| +4% | +$2.57M |
|
47
Walmart
WMT
$793B
| $67.7M | 0.4% |
521,932
-20,699
| -4% | -$2.68M |
|
48
IBM
IBM
$227B
| $66M | 0.39% |
555,694
+109,771
| +25% | +$13M |
|
49
Danaher
DHR
$143B
| $65.8M | 0.39% |
254,933
+16,690
| +7% | +$4.31M |
|
50
McDonald's
MCD
$226B
| $65.5M | 0.39% |
283,724
+21,531
| +8% | +$4.97M |
|