Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$16.4B
(+16%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,092
Reduced
484
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $60.8M | 0.37% |
184,974
-7,387
| -4% | -$2.43M |
|
52
AbbVie
ABBV
$374B
| $60.7M | 0.37% |
566,386
-44,667
| -7% | -$4.79M |
|
53
Exxon Mobil
XOM
$477B
| $60.3M | 0.37% |
1,463,136
+112,282
| +8% | +$4.63M |
|
54
Walmart
WMT
$793B
| $58.3M | 0.36% |
404,462
+5,239
| +1% | +$755K |
|
55
Qualcomm
QCOM
$170B
| $57.7M | 0.35% |
378,501
-42,829
| -10% | -$6.52M |
|
56
Texas Instruments
TXN
$178B
| $57.1M | 0.35% |
347,806
+60,325
| +21% | +$9.9M |
|
57
Centene
CNC
$14.8B
| $56.6M | 0.34% |
943,036
+35,005
| +4% | +$2.1M |
|
58
SolarEdge
SEDG
$1.97B
| $56.5M | 0.34% |
177,091
-25,273
| -12% | -$8.07M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $56.1M | 0.34% |
903,647
-15,820
| -2% | -$981K |
|
60
Union Pacific
UNP
$132B
| $55.4M | 0.34% |
265,932
-35,195
| -12% | -$7.33M |
|
61
T-Mobile US
TMUS
$284B
| $55.3M | 0.34% |
410,129
+3,679
| +0.9% | +$496K |
|
62
McDonald's
MCD
$226B
| $55M | 0.34% |
256,391
+6,790
| +3% | +$1.46M |
|
63
Tractor Supply
TSCO
$31.9B
| $54.9M | 0.33% |
390,240
-45,533
| -10% | -$6.4M |
|
64
Citigroup
C
$175B
| $54.8M | 0.33% |
888,710
+78,039
| +10% | +$4.81M |
|
65
First Solar
FSLR
$21.6B
| $54.1M | 0.33% |
546,457
+82,264
| +18% | +$8.14M |
|
|
66
Danaher
DHR
$143B
| $53.1M | 0.32% |
238,987
-109,795
| -31% | -$24.4M |
|
67
Canadian National Railway
CNI
$60.3B
| $52M | 0.32% |
473,713
-767
| -0.2% | -$84.2K |
|
68
Broadcom
AVGO
$1.42T
| $51.7M | 0.32% |
118,157
-8,268
| -7% | -$3.62M |
|
69
Ecolab
ECL
$77.5B
| $50.1M | 0.31% |
231,611
-37,026
| -14% | -$8.01M |
|
70
Oracle
ORCL
$628B
| $48.9M | 0.3% |
756,441
-39,164
| -5% | -$2.53M |
|
71
Amgen
AMGN
$153B
| $48.3M | 0.29% |
210,062
+936
| +0.4% | +$215K |
|
72
Eli Lilly
LLY
$661B
| $46.6M | 0.28% |
276,264
-26,296
| -9% | -$4.44M |
|
73
eBay
EBAY
$41.2B
| $46.2M | 0.28% |
918,453
-136,637
| -13% | -$6.87M |
|
74
Costco
COST
$421B
| $45.7M | 0.28% |
121,207
+5,795
| +5% | +$2.18M |
|
75
JD.com
JD
$44.2B
| $45.3M | 0.28% |
515,777
+3,276
| +0.6% | +$288K |
|