Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
+$786M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,474
Reduced
668
Closed
100

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$89.8M 0.34%
569,448
-2,433
-0.4% -$384K
TMUS icon
52
T-Mobile US
TMUS
$284B
$85.3M 0.33%
532,014
+29,967
+6% +$4.8M
NFLX icon
53
Netflix
NFLX
$521B
$85.2M 0.33%
175,070
+84,415
+93% +$41.1M
WM icon
54
Waste Management
WM
$90.4B
$85.1M 0.33%
475,203
+52,278
+12% +$9.36M
CARR icon
55
Carrier Global
CARR
$53.2B
$83.5M 0.32%
1,454,111
-221,190
-13% -$12.7M
VZ icon
56
Verizon
VZ
$184B
$81.8M 0.31%
2,170,563
+14,954
+0.7% +$564K
MU icon
57
Micron Technology
MU
$133B
$81M 0.31%
949,675
-347,213
-27% -$29.6M
BK icon
58
Bank of New York Mellon
BK
$73.8B
$80.9M 0.31%
1,554,532
+941,193
+153% +$49M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$80.8M 0.31%
226,547
+6,292
+3% +$2.24M
PFE icon
60
Pfizer
PFE
$141B
$80M 0.31%
2,777,606
+106,682
+4% +$3.07M
AMGN icon
61
Amgen
AMGN
$153B
$79.7M 0.3%
276,553
+106,374
+63% +$30.6M
NOW icon
62
ServiceNow
NOW
$191B
$79.1M 0.3%
111,986
+35,417
+46% +$25M
EQIX icon
63
Equinix
EQIX
$74.6B
$78.7M 0.3%
97,737
-957
-1% -$771K
PANW icon
64
Palo Alto Networks
PANW
$128B
$78.4M 0.3%
265,930
+32,562
+14% +$9.6M
AMD icon
65
Advanced Micro Devices
AMD
$263B
$77.7M 0.3%
527,016
-217,288
-29% -$32M
PLD icon
66
Prologis
PLD
$103B
$77.4M 0.3%
580,943
+6,380
+1% +$850K
AWK icon
67
American Water Works
AWK
$27.5B
$76.9M 0.29%
582,633
+31,949
+6% +$4.22M
AFL icon
68
Aflac
AFL
$57.1B
$75M 0.29%
909,080
-520,798
-36% -$43M
COP icon
69
ConocoPhillips
COP
$118B
$74.2M 0.28%
639,087
+24,916
+4% +$2.89M
FTNT icon
70
Fortinet
FTNT
$58.7B
$71M 0.27%
1,213,826
+323,328
+36% +$18.9M
TXN icon
71
Texas Instruments
TXN
$178B
$71M 0.27%
416,256
+86,071
+26% +$14.7M
DHR icon
72
Danaher
DHR
$143B
$70.9M 0.27%
306,686
+8,143
+3% -$6.96M
ABT icon
73
Abbott
ABT
$230B
$70.8M 0.27%
643,399
-23,400
-4% -$2.58M
CSCO icon
74
Cisco
CSCO
$268B
$68M 0.26%
1,345,769
+3,931
+0.3% +$199K
DE icon
75
Deere & Co
DE
$127B
$64.5M 0.25%
161,381
-37,937
-19% -$15.2M
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