Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$14.2B
(+22%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
968
Reduced
210
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$91M |
| 2 |
Microsoft
MSFT
|
$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$72.6M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
$20.8M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
NetEase
NTES
|
$10.5M |
| 4 |
Essential Utilities
WTRG
|
$8.86M |
| 5 |
Alibaba
BABA
|
$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $54.8M | 0.39% |
249,601
+32,447
| +15% | +$7.12M |
|
52
Generac Holdings
GNRC
$10.3B
| $54.2M | 0.38% |
279,768
+64,141
| +30% | +$12.4M |
|
53
Ecolab
ECL
$77.5B
| $53.7M | 0.38% |
268,637
+30,263
| +13% | +$6.05M |
|
54
AbbVie
ABBV
$374B
| $53.5M | 0.38% |
611,053
+49,701
| +9% | +$4.35M |
|
55
Amgen
AMGN
$153B
| $53.2M | 0.38% |
209,126
-5,658
| -3% | -$1.44M |
|
56
Centene
CNC
$14.8B
| $53M | 0.37% |
908,031
+141,358
| +18% | +$8.25M |
|
57
Abbott
ABT
$230B
| $51.7M | 0.37% |
475,495
+24,970
| +6% | +$2.72M |
|
58
Canadian National Railway
CNI
$60.3B
| $50.4M | 0.36% |
474,480
+138,192
| +41% | +$14.7M |
|
59
Aptiv
APTV
$17.3B
| $50.3M | 0.36% |
548,798
+88,927
| +19% | +$8.15M |
|
60
Qualcomm
QCOM
$170B
| $49.6M | 0.35% |
421,330
+23,065
| +6% | +$2.71M |
|
61
SolarEdge
SEDG
$1.97B
| $48.2M | 0.34% |
202,364
+36,053
| +22% | +$8.59M |
|
62
Oracle
ORCL
$628B
| $47.5M | 0.34% |
795,605
+96,250
| +14% | +$5.75M |
|
63
T-Mobile US
TMUS
$284B
| $46.5M | 0.33% |
406,450
+124,605
| +44% | +$14.2M |
|
64
Exxon Mobil
XOM
$477B
| $46.4M | 0.33% |
1,350,854
+111,950
| +9% | +$3.84M |
|
65
Broadcom
AVGO
$1.42T
| $46.1M | 0.33% |
126,425
+21,665
| +21% | +$7.89M |
|
66
Netflix
NFLX
$521B
| $45.9M | 0.32% |
91,808
+11,018
| +14% | +$5.51M |
|
67
Skyworks Solutions
SWKS
$10.9B
| $45.3M | 0.32% |
311,186
+72,800
| +31% | +$10.6M |
|
68
Eli Lilly
LLY
$661B
| $44.8M | 0.32% |
302,560
+35,011
| +13% | +$5.18M |
|
69
Akamai
AKAM
$11.1B
| $44.7M | 0.32% |
404,205
+262,746
| +186% | +$29M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $43.1M | 0.3% |
179,128
+47,708
| +36% | +$11.5M |
|
71
Prologis
PLD
$103B
| $41.3M | 0.29% |
410,802
+27,833
| +7% | +$2.8M |
|
72
Texas Instruments
TXN
$178B
| $41M | 0.29% |
287,481
+62,320
| +28% | +$8.9M |
|
73
Costco
COST
$421B
| $41M | 0.29% |
115,412
+16,051
| +16% | +$5.7M |
|
74
Gilead Sciences
GILD
$140B
| $40.1M | 0.28% |
634,185
+36,532
| +6% | +$2.31M |
|
75
JD.com
JD
$44.2B
| $39.8M | 0.28% |
512,501
+130,764
| +34% | +$10.1M |
|