Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
+$34.8B
Cap. Flow
+$1.26B
Cap. Flow %
3.62%
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,193
Reduced
635
Closed
91

Top Buys

1
UBS icon
UBS Group
UBS
$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$99.2M
3
DIS icon
Walt Disney
DIS
$87.6M
4
ADBE icon
Adobe
ADBE
$81.1M
5
AMZN icon
Amazon
AMZN
$74.8M

Top Sells

1
HUBB icon
Hubbell
HUBB
$60.7M
2
ALC icon
Alcon
ALC
$39.2M
3
MU icon
Micron Technology
MU
$34.8M
4
URI icon
United Rentals
URI
$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$101B
$187M 0.54%
384,710
+35,233
+10% +$17.1M
LIN icon
27
Linde
LIN
$222B
$184M 0.53%
394,241
-19,200
-5% -$8.94M
ADBE icon
28
Adobe
ADBE
$147B
$180M 0.52%
469,871
+211,531
+82% +$81.1M
HD icon
29
Home Depot
HD
$405B
$171M 0.49%
466,590
-9,877
-2% -$3.62M
GILD icon
30
Gilead Sciences
GILD
$140B
$170M 0.49%
1,519,333
+107,654
+8% +$12.1M
AMGN icon
31
Amgen
AMGN
$152B
$167M 0.48%
535,118
+50,613
+10% +$15.8M
BAC icon
32
Bank of America
BAC
$370B
$165M 0.47%
3,961,778
+21,657
+0.5% +$904K
SPGI icon
33
S&P Global
SPGI
$164B
$155M 0.44%
304,121
-44,100
-13% -$22.4M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$154M 0.44%
288,416
+10,581
+4% +$5.64M
BK icon
35
Bank of New York Mellon
BK
$73.3B
$145M 0.42%
1,730,946
-52,574
-3% -$4.41M
IBM icon
36
IBM
IBM
$226B
$142M 0.41%
569,592
+23,709
+4% +$5.9M
ECL icon
37
Ecolab
ECL
$77.2B
$141M 0.4%
556,178
+100,754
+22% +$25.5M
T icon
38
AT&T
T
$207B
$139M 0.4%
4,919,224
+242,931
+5% +$6.87M
CME icon
39
CME Group
CME
$96.5B
$139M 0.4%
522,576
-6,424
-1% -$1.7M
KO icon
40
Coca-Cola
KO
$295B
$138M 0.4%
1,926,916
+36,258
+2% +$2.6M
BSX icon
41
Boston Scientific
BSX
$158B
$133M 0.38%
1,319,998
+27,572
+2% +$2.78M
DIS icon
42
Walt Disney
DIS
$210B
$133M 0.38%
1,347,759
+888,022
+193% +$87.6M
QCOM icon
43
Qualcomm
QCOM
$169B
$130M 0.37%
849,241
+26,212
+3% +$4.03M
ABBV icon
44
AbbVie
ABBV
$375B
$129M 0.37%
614,462
+45,964
+8% +$9.63M
MCD icon
45
McDonald's
MCD
$226B
$128M 0.37%
409,608
-28,291
-6% -$8.84M
ETN icon
46
Eaton
ETN
$133B
$126M 0.36%
464,326
+58,009
+14% +$15.8M
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.4B
$119M 0.34%
2,412,186
– –
TMUS icon
48
T-Mobile US
TMUS
$284B
$119M 0.34%
444,904
-33,219
-7% -$8.86M
NFLX icon
49
Netflix
NFLX
$516B
$116M 0.33%
124,900
+9,659
+8% +$9.01M
TMO icon
50
Thermo Fisher Scientific
TMO
$183B
$113M 0.32%
226,478
+4,731
+2% +$2.35M
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