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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $65.8M | 0.21% |
585,572
+22,467
| +4% | +$2.52M |
|
77
Tractor Supply
TSCO
$31.9B
| $65.6M | 0.21% |
242,876
-11,013
| -4% | -$2.97M |
|
78
Pfizer
PFE
$141B
| $65.1M | 0.21% |
2,328,222
+88,997
| +4% | +$2.49M |
|
79
Waste Management
WM
$90.4B
| $64.3M | 0.21% |
301,524
+10,643
| +4% | +$2.27M |
|
80
Lowe's Companies
LOW
$146B
| $64.1M | 0.21% |
290,806
-39,129
| -12% | -$8.63M |
|
|
81
Chevron
CVX
$318B
| $63.4M | 0.21% |
405,427
-269,097
| -40% | -$42.1M |
|
82
IBM
IBM
$227B
| $63.4M | 0.21% |
366,551
+16,348
| +5% | +$2.83M |
|
83
ConocoPhillips
COP
$118B
| $60.5M | 0.2% |
528,602
+97,910
| +23% | +$11.2M |
|
84
Encompass Health
EHC
$12.5B
| $60.1M | 0.2% |
700,597
-19,576
| -3% | -$1.68M |
|
85
Uber
UBER
$194B
| $60M | 0.2% |
825,995
-70,734
| -8% | -$5.14M |
|
86
nVent Electric
NVT
$14.4B
| $60M | 0.2% |
783,462
+253,871
| +48% | +$19.4M |
|
87
Atkore
ATKR
$1.9B
| $59.9M | 0.19% |
443,953
-112,337
| -20% | -$15.2M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $59.4M | 0.19% |
1,430,817
+530,113
| +59% | +$22M |
|
89
Automatic Data Processing
ADP
$121B
| $58.9M | 0.19% |
246,871
+20,376
| +9% | +$4.86M |
|
90
Equinix
EQIX
$74.6B
| $57.8M | 0.19% |
76,359
-13,749
| -15% | -$10.4M |
|
91
Cigna
CI
$80.2B
| $57.4M | 0.19% |
173,656
+5,968
| +4% | +$1.97M |
|
92
Lam Research
LRCX
$124B
| $56.2M | 0.18% |
52,761
+1,884
| +4% | +$2.01M |
|
93
Union Pacific
UNP
$132B
| $55.5M | 0.18% |
245,448
-64,968
| -21% | -$14.7M |
|
94
Carrier Global
CARR
$53.2B
| $55.1M | 0.18% |
872,859
-141,655
| -14% | -$8.94M |
|
95
Boston Scientific
BSX
$159B
| $54.7M | 0.18% |
709,985
+265,864
| +60% | +$20.5M |
|
96
Oracle
ORCL
$628B
| $54.3M | 0.18% |
384,650
+51,619
| +15% | +$7.29M |
|
97
Royal Bank of Canada
RY
$205B
| $53.4M | 0.17% |
501,621
+19,753
| +4% | +$2.1M |
|
98
Wells Fargo
WFC
$258B
| $53.2M | 0.17% |
896,374
+228,350
| +34% | +$13.6M |
|
99
Gilead Sciences
GILD
$140B
| $53.1M | 0.17% |
774,172
-414,189
| -35% | -$28.4M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $52.6M | 0.17% |
743,249
+16,586
| +2% | +$1.17M |
|