Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.3%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
961
Reduced
488
Closed
45
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $108M | 0.32% |
121,275
+15,133
| +14% | +$13.5M |
|
52
Boston Scientific
BSX
$159B
| $107M | 0.32% |
1,271,700
+561,715
| +79% | +$47.1M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $105M | 0.31% |
182,331
| – | – |
|
54
McDonald's
MCD
$226B
| $104M | 0.31% |
342,547
+7,654
| +2% | +$2.33M |
|
55
Intuit
INTU
$187B
| $104M | 0.31% |
167,957
-3,036
| -2% | -$1.89M |
|
56
Citigroup
C
$175B
| $103M | 0.31% |
1,637,520
+209,928
| +15% | +$13.1M |
|
57
Caterpillar
CAT
$194B
| $102M | 0.3% |
259,709
-7,595
| -3% | -$2.97M |
|
58
AT&T
T
$208B
| $101M | 0.3% |
4,606,959
+624,304
| +16% | +$13.7M |
|
59
Micron Technology
MU
$133B
| $100M | 0.3% |
964,744
-238,355
| -20% | -$24.7M |
|
|
60
Hubbell
HUBB
$22.8B
| $99M | 0.29% |
231,130
+168,380
| +268% | +$72.1M |
|
61
PepsiCo
PEP
$203B
| $97M | 0.29% |
570,680
+11,226
| +2% | +$1.91M |
|
62
Palo Alto Networks
PANW
$128B
| $96M | 0.29% |
280,842
+45,709
| +19% | +$15.6M |
|
63
Ecolab
ECL
$77.5B
| $94.4M | 0.28% |
369,880
+36,369
| +11% | +$9.29M |
|
64
Netflix
NFLX
$521B
| $93.4M | 0.28% |
131,626
+3,941
| +3% | +$2.8M |
|
65
Goldman Sachs
GS
$221B
| $90.6M | 0.27% |
182,939
+4,105
| +2% | +$2.03M |
|
66
Vertiv
VRT
$48B
| $90.4M | 0.27% |
908,251
+679,565
| +297% | +$67.6M |
|
67
Booking.com
BKNG
$181B
| $90M | 0.27% |
21,371
-544
| -2% | -$2.29M |
|
68
American Express
AXP
$225B
| $86.8M | 0.26% |
320,188
+2,852
| +0.9% | +$773K |
|
69
First Solar
FSLR
$21.6B
| $85.9M | 0.26% |
344,565
-86,597
| -20% | -$21.6M |
|
70
Danaher
DHR
$143B
| $83.7M | 0.25% |
301,039
+3,673
| +1% | +$1.02M |
|
71
GE Aerospace
GE
$293B
| $82.7M | 0.25% |
438,780
+19,885
| +5% | +$3.75M |
|
72
Xylem
XYL
$34B
| $81.9M | 0.24% |
606,168
+18,347
| +3% | +$2.48M |
|
73
Progressive
PGR
$145B
| $81.8M | 0.24% |
322,396
+101,718
| +46% | +$25.8M |
|
74
Abbott
ABT
$230B
| $81M | 0.24% |
710,240
+8,227
| +1% | +$938K |
|
75
IBM
IBM
$227B
| $79.4M | 0.24% |
359,150
-7,401
| -2% | -$1.64M |
|