Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$16.4B
(+16%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,092
Reduced
484
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $44.5M | 0.27% |
527,265
+3,862
| +0.7% | +$326K |
|
77
Align Technology
ALGN
$9.59B
| $44.5M | 0.27% |
83,297
+4,029
| +5% | +$2.15M |
|
78
Skyworks Solutions
SWKS
$10.9B
| $44.5M | 0.27% |
291,054
-20,132
| -6% | -$3.08M |
|
79
Prologis
PLD
$103B
| $43.6M | 0.27% |
437,230
+26,428
| +6% | +$2.63M |
|
80
Intuit
INTU
$187B
| $41.6M | 0.25% |
109,559
+752
| +0.7% | +$286K |
|
81
3M
MMM
$81B
| $41.5M | 0.25% |
283,911
+12,326
| +5% | +$1.8M |
|
82
United Rentals
URI
$60.8B
| $40.3M | 0.25% |
173,869
+18,340
| +12% | +$4.25M |
|
83
Marsh & McLennan
MMC
$101B
| $39.5M | 0.24% |
337,879
+6,077
| +2% | +$711K |
|
84
Gilead Sciences
GILD
$140B
| $39.5M | 0.24% |
677,925
+43,740
| +7% | +$2.55M |
|
|
85
The Mosaic Company
MOS
$10.4B
| $39.5M | 0.24% |
1,714,873
+1,065,629
| +164% | +$24.5M |
|
86
Royal Bank of Canada
RY
$205B
| $38.5M | 0.23% |
469,277
-43,708
| -9% | -$3.59M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $38.4M | 0.23% |
105,681
+13,261
| +14% | +$4.82M |
|
88
Charter Communications
CHTR
$35.7B
| $38M | 0.23% |
57,408
+11,006
| +24% | +$7.28M |
|
89
TSMC
TSM
$1.2T
| $37.5M | 0.23% |
343,729
+60,938
| +22% | +$6.64M |
|
90
Caterpillar
CAT
$194B
| $37M | 0.23% |
203,535
+43,923
| +28% | +$7.99M |
|
91
Goldman Sachs
GS
$221B
| $36.6M | 0.22% |
138,789
+2,324
| +2% | +$613K |
|
92
Blackrock
BLK
$170B
| $36.6M | 0.22% |
50,724
+3,232
| +7% | +$2.33M |
|
93
Albemarle
ALB
$9.43B
| $36.2M | 0.22% |
245,421
+4,325
| +2% | +$638K |
|
94
Target
TGT
$42B
| $36.1M | 0.22% |
204,309
-5,234
| -2% | -$924K |
|
95
Shopify
SHOP
$182B
| $34.5M | 0.21% |
304,730
+16,290
| +6% | +$1.84M |
|
96
Baidu
BIDU
$33.1B
| $34.5M | 0.21% |
159,342
+63,959
| +67% | +$13.8M |
|
97
Colgate-Palmolive
CL
$67.7B
| $34.4M | 0.21% |
401,921
+755
| +0.2% | +$64.6K |
|
98
Advanced Micro Devices
AMD
$263B
| $34.2M | 0.21% |
372,813
+99,899
| +37% | +$9.16M |
|
99
Akamai
AKAM
$11.1B
| $34.1M | 0.21% |
325,077
-79,128
| -20% | -$8.31M |
|
100
American Tower
AMT
$91.9B
| $33.5M | 0.2% |
149,268
-4,968
| -3% | -$1.12M |
|