Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$16.8B
(+2.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
627
Reduced
1,216
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $65.7M | 0.39% |
494,696
-9,181
| -2% | -$1.22M |
|
52
American Water Works
AWK
$27.3B
| $64.8M | 0.38% |
432,152
+17,690
| +4% | +$2.65M |
|
53
Netflix
NFLX
$515B
| $64.3M | 0.38% |
123,278
+4,781
| +4% | +$2.49M |
|
54
Abbott
ABT
$227B
| $63.6M | 0.38% |
530,974
-25,737
| -5% | -$3.08M |
|
55
Pfizer
PFE
$141B
| $62.1M | 0.37% |
1,713,473
-7,180
| -0.4% | -$260K |
|
56
Citigroup
C
$172B
| $60.6M | 0.36% |
832,924
-55,786
| -6% | -$4.06M |
|
57
Chevron
CVX
$318B
| $60M | 0.36% |
572,142
+44,877
| +9% | +$4.7M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $59.7M | 0.35% |
120,837
-41,900
| -26% | -$20.7M |
|
59
Salesforce
CRM
$243B
| $58.8M | 0.35% |
277,372
-5,907
| -2% | -$1.25M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $57.8M | 0.34% |
314,929
+23,875
| +8% | +$4.38M |
|
61
McDonald's
MCD
$226B
| $57.5M | 0.34% |
256,723
+332
| +0.1% | +$74.4K |
|
62
eBay
EBAY
$40.9B
| $57.5M | 0.34% |
938,702
+20,249
| +2% | +$1.24M |
|
63
Oracle
ORCL
$627B
| $57.3M | 0.34% |
816,621
+60,180
| +8% | +$4.22M |
|
64
Mondelez International
MDLZ
$79.2B
| $55.8M | 0.33% |
953,621
-153,489
| -14% | -$8.98M |
|
65
Ecolab
ECL
$77.4B
| $53M | 0.32% |
247,788
+16,177
| +7% | +$3.46M |
|
66
Applied Materials
AMAT
$123B
| $52.7M | 0.31% |
394,142
+27,989
| +8% | +$3.74M |
|
67
Eli Lilly
LLY
$657B
| $50.6M | 0.3% |
271,108
-5,156
| -2% | -$963K |
|
68
Qualcomm
QCOM
$169B
| $50.6M | 0.3% |
381,351
+2,850
| +0.8% | +$378K |
|
69
Masco
MAS
$15.1B
| $50.2M | 0.3% |
838,445
-477,072
| -36% | -$28.6M |
|
70
Danaher
DHR
$144B
| $48.5M | 0.29% |
215,342
-23,645
| -10% | -$5.32M |
|
71
SolarEdge
SEDG
$1.99B
| $48.4M | 0.29% |
168,385
-8,706
| -5% | -$2.5M |
|
72
Amgen
AMGN
$153B
| $48M | 0.28% |
192,721
-17,341
| -8% | -$4.31M |
|
73
Broadcom
AVGO
$1.41T
| $46.2M | 0.27% |
99,637
-18,520
| -16% | -$8.59M |
|
74
Marsh & McLennan
MMC
$101B
| $46.2M | 0.27% |
379,106
+41,227
| +12% | +$5.02M |
|
75
T-Mobile US
TMUS
$284B
| $46M | 0.27% |
366,884
-43,245
| -11% | -$5.42M |
|