Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$20.5B
(+9.8%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
487
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $121M | 0.59% | 987,931 +92,485 | +10% | +$11.4M |
|
27
Coca-Cola
KO
$297B
| $118M | 0.57% | 1,904,165 +47,345 | +3% | +$2.94M |
|
28
Cisco
CSCO
$274B
| $115M | 0.56% | 2,199,280 +45,034 | +2% | +$2.35M |
|
29
Mastercard
MA
$538B
| $115M | 0.56% | 316,246 +20,836 | +7% | +$7.57M |
|
|
30
First Solar
FSLR
$20.9B
| $112M | 0.55% | 515,428 -92,184 | -15% | -$20.1M |
|
31
Deere & Co
DE
$129B
| $108M | 0.53% | 261,986 -5,804 | -2% | -$2.4M |
|
32
Lowe's Companies
LOW
$145B
| $108M | 0.52% | 537,977 +22,569 | +4% | +$4.51M |
|
33
S&P Global
SPGI
$167B
| $104M | 0.51% | 301,277 +2,279 | +0.8% | +$786K |
|
34
PepsiCo
PEP
$204B
| $101M | 0.49% | 551,951 -44,930 | -8% | -$8.19M |
|
35
Home Depot
HD
$405B
| $99.8M | 0.49% | 338,050 +8,846 | +3% | +$2.61M |
|
36
Chevron
CVX
$324B
| $97.1M | 0.47% | 595,065 +3,389 | +0.6% | +$553K |
|
37
Bank of America
BAC
$376B
| $95.9M | 0.47% | 3,354,127 +75,483 | +2% | +$2.16M |
|
38
Walmart
WMT
$774B
| $95M | 0.46% | 644,019 +98,407 | +18% | +$14.5M |
|
39
Tractor Supply
TSCO
$32.7B
| $94.7M | 0.46% | 403,069 -19,253 | -5% | -$4.53M |
|
|
40
United Rentals
URI
$61.5B
| $94.1M | 0.46% | 237,835 -56,814 | -19% | -$22.5M |
|
41
Aflac
AFL
$57.2B
| $93.5M | 0.46% | 1,449,206 -131,849 | -8% | -$8.51M |
|
42
Adobe
ADBE
$151B
| $92.3M | 0.45% | 239,406 +33,930 | +17% | +$13.1M |
|
43
Keysight
KEYS
$28.1B
| $89.2M | 0.43% | 552,247 -17,109 | -3% | -$2.76M |
|
44
Marsh & McLennan
MMC
$101B
| $88.4M | 0.43% | 530,573 -9,868 | -2% | -$1.64M |
|
45
McDonald's
MCD
$224B
| $87.2M | 0.42% | 312,007 +1,995 | +0.6% | +$558K |
|
|
46
Verizon
VZ
$186B
| $86.8M | 0.42% | 2,232,141 -1,206,025 | -35% | -$46.9M |
|
47
SolarEdge
SEDG
$2.01B
| $86.1M | 0.42% | 283,375 -13,645 | -5% | -$4.15M |
|
48
Eaton
ETN
$136B
| $85.7M | 0.42% | 500,155 +147,315 | +42% | +$25.2M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $82.8M | 0.4% | 1,194,197 +125,204 | +12% | +$8.68M |
|
50
Atkore
ATKR
$1.96B
| $78.4M | 0.38% | 558,049 +27,512 | +5% | +$3.86M |
|