Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,440
Reduced
458
Closed
107
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carrier Global
CARR
$53.2B
| $81M | 0.36% |
1,628,616
+830,570
| +104% | +$41.3M |
|
52
Advanced Micro Devices
AMD
$263B
| $80.1M | 0.35% |
703,070
-44,414
| -6% | -$5.06M |
|
53
United Rentals
URI
$60.8B
| $80.1M | 0.35% |
179,805
-58,030
| -24% | -$25.8M |
|
54
Deere & Co
DE
$127B
| $80M | 0.35% |
197,396
-64,590
| -25% | -$26.2M |
|
55
Costco
COST
$421B
| $79.7M | 0.35% |
148,112
+8,458
| +6% | +$4.55M |
|
|
56
Pfizer
PFE
$141B
| $77.8M | 0.34% |
2,121,039
-1,163,573
| -35% | -$42.7M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $77.1M | 0.34% |
1,206,408
+12,211
| +1% | +$781K |
|
58
Waste Management
WM
$90.4B
| $74.3M | 0.33% |
428,640
+25,868
| +6% | +$4.49M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.5M | 0.32% |
215,643
+6,745
| +3% | +$2.3M |
|
60
Micron Technology
MU
$133B
| $73M | 0.32% |
1,157,364
+98,983
| +9% | +$6.25M |
|
61
Danaher
DHR
$143B
| $72.9M | 0.32% |
303,612
+37,040
| +14% | +$8.89M |
|
62
IBM
IBM
$227B
| $72.1M | 0.32% |
538,491
+28,214
| +6% | +$3.78M |
|
63
T-Mobile US
TMUS
$284B
| $70.8M | 0.31% |
509,891
-13,813
| -3% | -$1.92M |
|
64
Equinix
EQIX
$74.6B
| $70.7M | 0.31% |
90,239
+13,314
| +17% | +$10.4M |
|
65
Prologis
PLD
$103B
| $69.2M | 0.31% |
563,962
+19,937
| +4% | +$2.44M |
|
66
Walt Disney
DIS
$211B
| $68.2M | 0.3% |
763,632
+114,668
| +18% | +$10.2M |
|
67
Booking.com
BKNG
$181B
| $62.6M | 0.28% |
23,185
-324
| -1% | -$875K |
|
68
AT&T
T
$208B
| $61.2M | 0.27% |
3,838,449
+922,666
| +32% | +$14.7M |
|
69
Abbott
ABT
$230B
| $61M | 0.27% |
559,601
+24,903
| +5% | +$2.71M |
|
70
Qualcomm
QCOM
$170B
| $60.4M | 0.27% |
507,427
+24,170
| +5% | +$2.88M |
|
71
GE Aerospace
GE
$293B
| $60.1M | 0.27% |
547,387
-19,946
| -4% | -$2.19M |
|
|
72
Keysight
KEYS
$28.4B
| $59.6M | 0.26% |
355,994
-196,253
| -36% | -$32.9M |
|
73
Salesforce
CRM
$245B
| $59.2M | 0.26% |
280,221
+75,086
| +37% | +$15.9M |
|
74
Palo Alto Networks
PANW
$128B
| $58M | 0.26% |
227,126
+15,298
| +7% | +$3.91M |
|
75
SolarEdge
SEDG
$1.97B
| $58M | 0.26% |
215,606
-67,769
| -24% | -$18.2M |
|