Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Alcon
ALC
|
$46.8M |
| 3 |
First Solar
FSLR
|
$32.8M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Pfizer
PFE
|
$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.2M |
| 2 |
Chevron
CVX
|
$15M |
| 3 |
Marathon Petroleum
MPC
|
$13.1M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
Rockwell Automation
ROK
|
$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $44.1M | 0.26% |
433,807
+14,751
| +4% | +$1.5M |
|
77
Texas Instruments
TXN
$169B
| $43.7M | 0.26% |
282,546
-24,430
| -8% | -$3.78M |
|
78
eBay
EBAY
$41.8B
| $43.4M | 0.26% |
1,178,346
-13,325
| -1% | -$490K |
|
79
PayPal
PYPL
$63.5B
| $43.4M | 0.26% |
503,675
+100,438
| +25% | +$8.64M |
|
80
Equinix
EQIX
$74.5B
| $42.7M | 0.25% |
75,025
+21,766
| +41% | +$12.4M |
|
81
Wells Fargo
WFC
$261B
| $42.5M | 0.25% |
1,056,773
+28,113
| +3% | +$1.13M |
|
82
Medtronic
MDT
$119B
| $42.1M | 0.25% |
521,854
+28,865
| +6% | +$2.33M |
|
83
Intuit
INTU
$185B
| $42.1M | 0.25% |
108,675
-6,287
| -5% | -$2.44M |
|
84
Atkore
ATKR
$1.9B
| $41.6M | 0.25% |
534,099
+38,762
| +8% | +$3.02M |
|
85
Nike
NKE
$111B
| $40.8M | 0.24% |
490,743
+29,629
| +6% | +$2.46M |
|
86
AT&T
T
$211B
| $39.9M | 0.24% |
2,601,741
+182,030
| +8% | +$2.79M |
|
87
Amgen
AMGN
$152B
| $39.6M | 0.23% |
175,723
+28,552
| +19% | +$6.44M |
|
88
American Tower
AMT
$91.3B
| $39.3M | 0.23% |
183,270
+73,536
| +67% | +$15.8M |
|
89
Essential Utilities
WTRG
$10.8B
| $38.2M | 0.23% |
923,843
+61,039
| +7% | +$2.53M |
|
90
United Parcel Service
UPS
$71.3B
| $38.1M | 0.23% |
235,889
-10,471
| -4% | -$1.69M |
|
91
Rogers Communications
RCI
$19.4B
| $38M | 0.23% |
981,758
+80,496
| +9% | +$3.12M |
|
92
Caterpillar
CAT
$194B
| $36.2M | 0.21% |
220,681
-20,313
| -8% | -$3.33M |
|
93
Union Pacific
UNP
$132B
| $35.9M | 0.21% |
184,032
+2,992
| +2% | +$583K |
|
94
Automatic Data Processing
ADP
$121B
| $34.9M | 0.21% |
154,367
-3,215
| -2% | -$727K |
|
95
KeyCorp
KEY
$20.9B
| $34.6M | 0.21% |
2,162,481
-31,127
| -1% | -$499K |
|
96
Intel
INTC
$105B
| $34M | 0.2% |
1,319,446
+42,875
| +3% | +$1.1M |
|
97
CVS Health
CVS
$93.4B
| $33.7M | 0.2% |
353,256
-97,664
| -22% | -$9.31M |
|
98
General Mills
GIS
$26.6B
| $33.5M | 0.2% |
437,339
-16,685
| -4% | -$1.28M |
|
99
3M
MMM
$81.2B
| $33.4M | 0.2% |
361,664
+35,158
| +11% | +$3.25M |
|
100
Intuitive Surgical
ISRG
$159B
| $31.8M | 0.19% |
169,843
+49,937
| +42% | +$9.36M |
|