Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$20.5B
(+9.8%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
487
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $54.2M | 0.26% | 567,333 +176,937 | +45% | +$16.9M |
|
77
Abbott
ABT
$231B
| $54.1M | 0.26% | 534,698 +20,065 | +4% | +$2.03M |
|
78
eBay
EBAY
$41.4B
| $54M | 0.26% | 1,216,576 -77,548 | -6% | -$3.44M |
|
79
Caterpillar
CAT
$196B
| $53.6M | 0.26% | 234,133 +30,543 | +15% | +$6.99M |
|
80
Biogen
BIIB
$19.4B
| $50.5M | 0.25% | 181,520 +31,483 | +21% | +$8.75M |
|
81
Rogers Communications
RCI
$19.4B
| $49.8M | 0.24% | 1,076,821 +7,667 | +0.7% | +$355K |
|
82
Morgan Stanley
MS
$240B
| $49.8M | 0.24% | 567,422 -1,127 | -0.2% | -$99K |
|
83
Analog Devices
ADI
$124B
| $49.4M | 0.24% | 250,319 +83,210 | +50% | +$16.4M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $49.3M | 0.24% | 59,990 +18,775 | +46% | +$15.4M |
|
85
Royal Bank of Canada
RY
$205B
| $49.1M | 0.24% | 514,382 +29,254 | +6% | +$2.79M |
|
|
86
The Mosaic Company
MOS
$10.6B
| $49M | 0.24% | 1,068,464 -633,657 | -37% | -$29.1M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $48.9M | 0.24% | 634,433 +24,658 | +4% | +$1.9M |
|
88
PayPal
PYPL
$67.1B
| $48.8M | 0.24% | 642,594 +69,308 | +12% | +$5.26M |
|
89
Albemarle
ALB
$9.99B
| $47.8M | 0.23% | 216,032 -19,322 | -8% | -$4.27M |
|
90
Centene
CNC
$14.3B
| $47.5M | 0.23% | 751,677 -62,252 | -8% | -$3.93M |
|
91
Medtronic
MDT
$119B
| $47M | 0.23% | 583,195 +24,780 | +4% | +$2M |
|
92
Intel
INTC
$107B
| $45.6M | 0.22% | 1,396,201 +60,166 | +5% | +$1.97M |
|
93
ON Semiconductor
ON
$20.3B
| $43.3M | 0.21% | 526,575 -27,760 | -5% | -$2.29M |
|
94
American Tower
AMT
$95.5B
| $42.7M | 0.21% | 208,845 +21,016 | +11% | +$4.29M |
|
95
Synopsys
SNPS
$112B
| $42.5M | 0.21% | 110,032 +9,370 | +9% | +$3.62M |
|
96
Palo Alto Networks
PANW
$127B
| $42.3M | 0.21% | 211,828 +4,539 | +2% | +$907K |
|
97
Wells Fargo
WFC
$263B
| $41.7M | 0.2% | 1,115,912 -141,303 | -11% | -$5.28M |
|
98
Salesforce
CRM
$245B
| $41M | 0.2% | 205,135 -6,931 | -3% | -$1.38M |
|
99
Union Pacific
UNP
$133B
| $40.6M | 0.2% | 201,843 +19,198 | +11% | +$3.86M |
|
100
Intuitive Surgical
ISRG
$170B
| $40.5M | 0.2% | 158,613 +2,312 | +1% | +$591K |
|