Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$30.7B
(+7.7%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,359
Reduced
552
Closed
114
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $99.6M | 0.32% |
182,331
+182,318
| +1,402,446% | +$99.6M |
|
52
First Solar
FSLR
$21.6B
| $97.2M | 0.32% |
431,162
-102,034
| -19% | -$23M |
|
53
D.R. Horton
DHI
$51.3B
| $95.6M | 0.31% |
678,099
+133,107
| +24% | +$18.8M |
|
54
Kimberly-Clark
KMB
$42.5B
| $92.7M | 0.3% |
670,496
-53,647
| -7% | -$7.41M |
|
55
PepsiCo
PEP
$203B
| $92.3M | 0.3% |
559,454
+20,865
| +4% | +$3.44M |
|
56
Citigroup
C
$175B
| $90.6M | 0.29% |
1,427,592
+322,011
| +29% | +$20.4M |
|
57
Caterpillar
CAT
$194B
| $89M | 0.29% |
267,304
+18,399
| +7% | +$6.13M |
|
58
T-Mobile US
TMUS
$284B
| $88.4M | 0.29% |
501,716
+4,006
| +0.8% | +$706K |
|
59
Booking.com
BKNG
$181B
| $86.8M | 0.28% |
21,915
+6,934
| +46% | +$27.5M |
|
|
60
Netflix
NFLX
$521B
| $86.2M | 0.28% |
127,685
-45,574
| -26% | -$30.8M |
|
61
McDonald's
MCD
$226B
| $85.3M | 0.28% |
334,893
+14,422
| +5% | +$3.68M |
|
62
ServiceNow
NOW
$191B
| $83.5M | 0.27% |
106,142
-10,140
| -9% | -$7.98M |
|
63
Goldman Sachs
GS
$221B
| $80.9M | 0.26% |
178,834
+6,981
| +4% | +$3.16M |
|
64
Xylem
XYL
$34B
| $79.7M | 0.26% |
587,821
+52,321
| +10% | +$7.1M |
|
65
Palo Alto Networks
PANW
$128B
| $79.7M | 0.26% |
235,133
+18,200
| +8% | +$6.17M |
|
66
Ecolab
ECL
$77.5B
| $79.4M | 0.26% |
333,511
+155,168
| +87% | +$36.9M |
|
67
AT&T
T
$208B
| $76.1M | 0.25% |
3,982,655
+303,327
| +8% | +$5.8M |
|
68
Core & Main
CNM
$12.2B
| $75.5M | 0.25% |
1,542,739
-555,212
| -26% | -$27.2M |
|
69
Danaher
DHR
$143B
| $74.3M | 0.24% |
297,366
-8,580
| -3% | -$2.14M |
|
70
American Express
AXP
$225B
| $73.5M | 0.24% |
317,336
+9,585
| +3% | +$2.22M |
|
71
Abbott
ABT
$230B
| $72.9M | 0.24% |
702,013
+42,097
| +6% | +$4.37M |
|
72
Cisco
CSCO
$268B
| $66.9M | 0.22% |
1,407,229
+30,220
| +2% | +$1.44M |
|
73
Intel
INTC
$105B
| $66.6M | 0.22% |
2,151,030
+332,400
| +18% | +$10.3M |
|
74
GE Aerospace
GE
$293B
| $66.6M | 0.22% |
418,895
+33,556
| +9% | -$10.2M |
|
75
Intuitive Surgical
ISRG
$158B
| $65.8M | 0.21% |
147,977
+61,208
| +71% | +$27.2M |
|