Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,440
Reduced
458
Closed
107
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $129M | 0.57% |
322,933
+21,656
| +7% | +$8.68M |
|
27
Mastercard
MA
$536B
| $126M | 0.56% |
320,569
+4,323
| +1% | +$1.7M |
|
28
Eaton
ETN
$134B
| $125M | 0.55% |
623,923
+123,768
| +25% | +$24.9M |
|
29
Logitech
LOGI
$15.4B
| $125M | 0.55% |
2,102,646
-298,245
| -12% | -$17.7M |
|
30
Chevron
CVX
$318B
| $119M | 0.52% |
755,954
+160,889
| +27% | +$25.3M |
|
31
Marsh & McLennan
MMC
$101B
| $116M | 0.51% |
615,670
+85,097
| +16% | +$16M |
|
32
PepsiCo
PEP
$203B
| $115M | 0.51% |
620,811
+68,860
| +12% | +$12.8M |
|
33
Owens Corning
OC
$12.4B
| $114M | 0.5% |
870,236
+98,682
| +13% | +$12.9M |
|
|
34
Gilead Sciences
GILD
$140B
| $111M | 0.49% |
1,442,700
+575,842
| +66% | +$44.4M |
|
35
Home Depot
HD
$406B
| $109M | 0.48% |
350,189
+12,139
| +4% | +$3.77M |
|
36
Cisco
CSCO
$268B
| $107M | 0.47% |
2,058,654
-140,626
| -6% | -$7.28M |
|
37
Walmart
WMT
$793B
| $101M | 0.45% |
645,495
+1,476
| +0.2% | +$232K |
|
38
Coca-Cola
KO
$297B
| $101M | 0.45% |
1,678,743
-225,422
| -12% | -$13.6M |
|
39
Aflac
AFL
$57.1B
| $101M | 0.44% |
1,443,697
-5,509
| -0.4% | -$385K |
|
|
40
AbbVie
ABBV
$374B
| $100M | 0.44% |
745,776
-494,172
| -40% | -$66.6M |
|
41
Kimberly-Clark
KMB
$42.5B
| $100M | 0.44% |
726,114
+177,248
| +32% | +$24.5M |
|
42
Broadcom
AVGO
$1.42T
| $100M | 0.44% |
115,302
+9,201
| +9% | +$7.98M |
|
43
Verizon
VZ
$184B
| $92.6M | 0.41% |
2,491,238
+259,097
| +12% | +$9.64M |
|
44
American Water Works
AWK
$27.5B
| $91.4M | 0.4% |
640,270
+145,867
| +30% | +$20.8M |
|
45
McDonald's
MCD
$226B
| $90.7M | 0.4% |
304,089
-7,918
| -3% | -$2.36M |
|
46
Comcast
CMCSA
$125B
| $90.6M | 0.4% |
2,180,501
+206,404
| +10% | +$8.58M |
|
47
Bank of America
BAC
$371B
| $90.4M | 0.4% |
3,149,795
-204,332
| -6% | -$5.86M |
|
48
Tractor Supply
TSCO
$31.9B
| $85M | 0.38% |
384,552
-18,517
| -5% | -$4.09M |
|
49
First Solar
FSLR
$21.6B
| $82.1M | 0.36% |
432,044
-83,384
| -16% | -$15.9M |
|
50
Atkore
ATKR
$1.9B
| $81M | 0.36% |
519,447
-38,602
| -7% | -$6.02M |
|