Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-1.36%
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
(+0.01%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,644
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $80.8M | 0.36% |
158,076
+40,609
| +35% | +$20.7M |
|
52
Bank of America
BAC
$371B
| $80.1M | 0.35% |
2,925,167
-224,628
| -7% | -$6.15M |
|
53
United Rentals
URI
$60.8B
| $79.2M | 0.35% |
178,091
-1,714
| -1% | -$762K |
|
54
Tractor Supply
TSCO
$31.9B
| $78.2M | 0.34% |
384,956
+404
| +0.1% | +$82K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.2M | 0.34% |
220,255
+4,612
| +2% | +$1.62M |
|
56
McDonald's
MCD
$226B
| $77.1M | 0.34% |
292,744
-11,345
| -4% | -$2.99M |
|
57
Advanced Micro Devices
AMD
$263B
| $76.5M | 0.34% |
744,304
+41,234
| +6% | +$4.24M |
|
58
Deere & Co
DE
$127B
| $75.2M | 0.33% |
199,318
+1,922
| +1% | +$725K |
|
59
Danaher
DHR
$143B
| $74.1M | 0.33% |
298,543
-5,069
| -2% | -$1.26M |
|
60
ConocoPhillips
COP
$118B
| $73.6M | 0.32% |
614,171
+95,052
| +18% | +$11.4M |
|
|
61
Cisco
CSCO
$268B
| $72.1M | 0.32% |
1,341,838
-716,816
| -35% | -$38.5M |
|
62
Equinix
EQIX
$74.6B
| $71.7M | 0.32% |
98,694
+8,455
| +9% | +$6.14M |
|
63
IBM
IBM
$227B
| $71.3M | 0.31% |
508,468
-30,023
| -6% | -$4.21M |
|
64
T-Mobile US
TMUS
$284B
| $70.3M | 0.31% |
502,047
-7,844
| -2% | -$1.1M |
|
65
Verizon
VZ
$184B
| $69.9M | 0.31% |
2,155,609
-335,629
| -13% | -$10.9M |
|
66
American Water Works
AWK
$27.5B
| $68.2M | 0.3% |
550,684
-89,586
| -14% | -$11.1M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $66.1M | 0.29% |
1,138,465
-67,943
| -6% | -$3.94M |
|
68
Salesforce
CRM
$245B
| $65.2M | 0.29% |
321,690
+41,469
| +15% | +$8.41M |
|
69
Walt Disney
DIS
$211B
| $64.7M | 0.29% |
798,466
+34,834
| +5% | +$2.82M |
|
70
Abbott
ABT
$230B
| $64.6M | 0.29% |
666,799
+107,198
| +19% | +$10.4M |
|
71
Prologis
PLD
$103B
| $64.5M | 0.28% |
574,563
+10,601
| +2% | +$1.19M |
|
72
Waste Management
WM
$90.4B
| $64.5M | 0.28% |
422,925
-5,715
| -1% | -$871K |
|
73
Qualcomm
QCOM
$170B
| $62M | 0.27% |
558,410
+50,983
| +10% | +$5.66M |
|
74
Caterpillar
CAT
$194B
| $59.7M | 0.26% |
218,854
+31,385
| +17% | +$8.57M |
|
75
AT&T
T
$208B
| $55.1M | 0.24% |
3,671,527
-166,922
| -4% | -$2.51M |
|