Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$14.2B
(+22%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
968
Reduced
210
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$91M |
| 2 |
Microsoft
MSFT
|
$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$72.6M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
$20.8M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
NetEase
NTES
|
$10.5M |
| 4 |
Essential Utilities
WTRG
|
$8.86M |
| 5 |
Alibaba
BABA
|
$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $26.8M | 0.19% |
47,492
+9,758
| +26% | +$5.5M |
|
102
Digital Realty Trust
DLR
$55.1B
| $26.7M | 0.19% |
181,723
+3,288
| +2% | +$483K |
|
103
Check Point Software Technologies
CHKP
$20.6B
| $26.4M | 0.19% |
219,468
+51,327
| +31% | +$6.18M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $26M | 0.18% |
188,822
+37,526
| +25% | +$5.17M |
|
105
Electronic Arts
EA
$42B
| $26M | 0.18% |
199,141
+15,623
| +9% | +$2.04M |
|
106
Align Technology
ALGN
$9.59B
| $25.9M | 0.18% |
79,268
+16,503
| +26% | +$5.4M |
|
107
General Mills
GIS
$26.6B
| $25.9M | 0.18% |
419,838
+56,905
| +16% | +$3.51M |
|
108
Enbridge
ENB
$105B
| $25.8M | 0.18% |
886,883
+131,086
| +17% | +$3.82M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $25.5M | 0.18% |
315,552
+18,293
| +6% | +$1.48M |
|
110
Newmont
NEM
$82.8B
| $25.2M | 0.18% |
397,731
-65,709
| -14% | -$4.17M |
|
111
Illinois Tool Works
ITW
$76.2B
| $24M | 0.17% |
124,330
+24,957
| +25% | +$4.82M |
|
112
Caterpillar
CAT
$194B
| $23.8M | 0.17% |
159,612
+22,498
| +16% | +$3.36M |
|
113
Honeywell
HON
$136B
| $23.7M | 0.17% |
144,266
-10,168
| -7% | -$1.67M |
|
114
Cigna
CI
$80.2B
| $23.6M | 0.17% |
139,536
+2,442
| +2% | +$414K |
|
115
Humana
HUM
$37.5B
| $23.5M | 0.17% |
56,667
+4,062
| +8% | +$1.68M |
|
116
Emerson Electric
EMR
$72.9B
| $23.1M | 0.16% |
352,075
+73,600
| +26% | +$4.83M |
|
117
Philip Morris
PM
$254B
| $23.1M | 0.16% |
307,768
+51,251
| +20% | +$3.84M |
|
118
Wells Fargo
WFC
$258B
| $22.9M | 0.16% |
975,355
+195,740
| +25% | +$4.6M |
|
119
TSMC
TSM
$1.2T
| $22.9M | 0.16% |
282,791
+25,955
| +10% | +$2.1M |
|
120
Toronto Dominion Bank
TD
$128B
| $22.7M | 0.16% |
492,724
+94,140
| +24% | +$4.34M |
|
121
Advanced Micro Devices
AMD
$263B
| $22.4M | 0.16% |
272,914
+41,337
| +18% | +$3.39M |
|
122
Eaton
ETN
$134B
| $22.2M | 0.16% |
217,673
-18,157
| -8% | -$1.85M |
|
123
Albemarle
ALB
$9.43B
| $21.5M | 0.15% |
241,096
+56,068
| +30% | +$5.01M |
|
124
Applied Materials
AMAT
$124B
| $21.3M | 0.15% |
358,941
-39,521
| -10% | -$2.35M |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.1M | 0.15% |
37,653
+4,825
| +15% | +$2.7M |
|