Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
616
Reduced
1,195
Closed
59
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Walmart
WMT
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $94.3M | 0.33% |
538,589
+3,131
| +0.6% | +$548K |
|
52
Kimberly-Clark
KMB
$42.2B
| $93.7M | 0.33% |
724,143
-78,248
| -10% | -$10.1M |
|
53
Advanced Micro Devices
AMD
$262B
| $93M | 0.33% |
515,064
-11,952
| -2% | -$2.16M |
|
54
AbbVie
ABBV
$375B
| $91.3M | 0.32% |
501,366
+94,435
| +23% | +$17.2M |
|
55
Caterpillar
CAT
$193B
| $91.2M | 0.32% |
248,905
+32,145
| +15% | +$11.8M |
|
56
McDonald's
MCD
$226B
| $90.4M | 0.32% |
320,471
-7,241
| -2% | -$2.04M |
|
57
First Solar
FSLR
$21.5B
| $90M | 0.32% |
533,196
-14,862
| -3% | -$2.51M |
|
|
58
D.R. Horton
DHI
$51.6B
| $89.7M | 0.31% |
544,992
+407,076
| +295% | +$67M |
|
59
ServiceNow
NOW
$189B
| $88.7M | 0.31% |
116,282
+4,296
| +4% | +$3.28M |
|
60
Gilead Sciences
GILD
$140B
| $87M | 0.3% |
1,188,361
-302,892
| -20% | -$22.2M |
|
61
Lowe's Companies
LOW
$146B
| $84M | 0.29% |
329,935
-75,854
| -19% | -$19.3M |
|
62
Fortinet
FTNT
$58.6B
| $83.1M | 0.29% |
1,216,373
+2,547
| +0.2% | +$174K |
|
63
T-Mobile US
TMUS
$283B
| $81.2M | 0.28% |
497,710
-34,304
| -6% | -$5.6M |
|
64
Intel
INTC
$105B
| $80.3M | 0.28% |
1,818,630
-64,426
| -3% | -$2.85M |
|
65
Amgen
AMGN
$152B
| $78.8M | 0.28% |
277,264
+711
| +0.3% | +$202K |
|
66
Danaher
DHR
$144B
| $76.4M | 0.27% |
305,946
-740
| -0.2% | -$185K |
|
67
Union Pacific
UNP
$130B
| $76.3M | 0.27% |
310,416
+64,548
| +26% | +$15.9M |
|
68
Abbott
ABT
$227B
| $75M | 0.26% |
659,916
+16,517
| +3% | +$1.88M |
|
69
Regeneron Pharmaceuticals
REGN
$60.7B
| $74.7M | 0.26% |
77,630
+11,670
| +18% | +$11.2M |
|
70
Equinix
EQIX
$73.6B
| $74.4M | 0.26% |
90,108
-7,629
| -8% | -$6.3M |
|
71
Prologis
PLD
$103B
| $73.3M | 0.26% |
563,105
-17,838
| -3% | -$2.32M |
|
72
Texas Instruments
TXN
$176B
| $73.2M | 0.26% |
420,187
+3,931
| +0.9% | +$685K |
|
73
Goldman Sachs
GS
$219B
| $71.8M | 0.25% |
171,853
+68,914
| +67% | +$28.8M |
|
74
Aflac
AFL
$56.7B
| $70.8M | 0.25% |
824,649
-84,431
| -9% | -$7.25M |
|
75
American Express
AXP
$224B
| $70.1M | 0.25% |
307,751
-13,050
| -4% | -$2.97M |
|