Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
+$20.3B
(-1.8%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
964
Reduced
717
Closed
197
Top Buys
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
Cisco
CSCO
|
$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$41.8M |
| 4 |
Atkore
ATKR
|
$40.8M |
| 5 |
Scotiabank
BNS
|
$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$53.1M |
| 2 |
T-Mobile US
TMUS
|
$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$33.1M |
| 4 |
The Mosaic Company
MOS
|
$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vertex Pharmaceuticals
VRTX
$102B
| $74.8M | 0.37% |
286,567
+160,264
| +127% | +$41.8M |
|
52
Micron Technology
MU
$133B
| $74.7M | 0.37% |
959,597
+36,959
| +4% | +$2.88M |
|
53
Merck
MRK
$210B
| $74.3M | 0.37% |
905,423
+166,172
| +22% | +$13.6M |
|
54
Eli Lilly
LLY
$661B
| $73.8M | 0.36% |
257,652
+11,695
| +5% | +$3.35M |
|
55
Walmart
WMT
$793B
| $72.5M | 0.36% |
486,911
-119,162
| -20% | -$17.7M |
|
56
Walt Disney
DIS
$211B
| $71.9M | 0.35% |
524,017
+24,804
| +5% | +$3.4M |
|
57
Advanced Micro Devices
AMD
$263B
| $71.5M | 0.35% |
653,724
+251,227
| +62% | +$27.5M |
|
58
Union Pacific
UNP
$132B
| $71.2M | 0.35% |
260,563
+16,398
| +7% | +$4.48M |
|
59
Comcast
CMCSA
$125B
| $69.7M | 0.34% |
1,488,424
+338,608
| +29% | +$15.9M |
|
60
Prologis
PLD
$103B
| $69.7M | 0.34% |
431,364
+26,652
| +7% | +$4.3M |
|
61
Costco
COST
$421B
| $69.4M | 0.34% |
120,521
+7,412
| +7% | +$4.27M |
|
62
Owens Corning
OC
$12.4B
| $64M | 0.32% |
698,945
+72,220
| +12% | +$6.61M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.5M | 0.31% |
179,932
-3,609
| -2% | -$1.27M |
|
64
Nike
NKE
$110B
| $63M | 0.31% |
468,202
-28,667
| -6% | -$3.86M |
|
65
eBay
EBAY
$41.2B
| $62.5M | 0.31% |
1,092,147
+27,334
| +3% | +$1.57M |
|
66
ConocoPhillips
COP
$118B
| $62.1M | 0.31% |
621,221
+10,785
| +2% | +$1.08M |
|
67
Intel
INTC
$105B
| $61.3M | 0.3% |
1,236,953
+3,827
| +0.3% | +$190K |
|
68
Medtronic
MDT
$118B
| $61.2M | 0.3% |
551,915
+5,963
| +1% | +$662K |
|
69
Salesforce
CRM
$245B
| $60.9M | 0.3% |
286,992
-30,946
| -10% | -$6.57M |
|
70
AT&T
T
$208B
| $59.4M | 0.29% |
2,512,659
+138,705
| +6% | +$3.28M |
|
71
Qualcomm
QCOM
$170B
| $57.1M | 0.28% |
373,900
+33,947
| +10% | +$5.19M |
|
72
Texas Instruments
TXN
$178B
| $55.8M | 0.27% |
303,998
-27,607
| -8% | -$5.07M |
|
73
Albemarle
ALB
$9.43B
| $53.8M | 0.27% |
243,418
+3,446
| +1% | +$762K |
|
74
Abbott
ABT
$230B
| $53.5M | 0.26% |
452,002
+28,481
| +7% | +$3.37M |
|
75
Aptiv
APTV
$17.3B
| $53.1M | 0.26% |
443,376
-210,628
| -32% | -$25.2M |
|