Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
+$20.3B
(-1.8%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
964
Reduced
717
Closed
197
Top Buys
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
Cisco
CSCO
|
$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$41.8M |
| 4 |
Atkore
ATKR
|
$40.8M |
| 5 |
Scotiabank
BNS
|
$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$53.1M |
| 2 |
T-Mobile US
TMUS
|
$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$33.1M |
| 4 |
The Mosaic Company
MOS
|
$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $38.6M | 0.19% |
52,031
+2,716
| +6% | +$2.01M |
|
102
CSX Corp
CSX
$60.2B
| $38.4M | 0.19% |
1,025,816
+91,748
| +10% | +$3.44M |
|
103
Colgate-Palmolive
CL
$67.7B
| $38.3M | 0.19% |
504,516
+240,993
| +91% | +$18.3M |
|
104
Oracle
ORCL
$628B
| $38.2M | 0.19% |
461,485
+31,300
| +7% | +$2.59M |
|
105
Roper Technologies
ROP
$56.4B
| $37.8M | 0.19% |
80,055
+4,221
| +6% | +$1.99M |
|
106
Amgen
AMGN
$153B
| $36.6M | 0.18% |
151,478
-1,417
| -0.9% | -$343K |
|
107
ServiceNow
NOW
$191B
| $36.4M | 0.18% |
65,388
-7,940
| -11% | -$4.42M |
|
108
Electronic Arts
EA
$42B
| $36.3M | 0.18% |
286,542
-13,321
| -4% | -$1.69M |
|
109
Automatic Data Processing
ADP
$121B
| $36.2M | 0.18% |
158,989
-8,505
| -5% | -$1.94M |
|
110
Zoetis
ZTS
$67.6B
| $35.5M | 0.17% |
188,110
+3,278
| +2% | +$618K |
|
111
Edwards Lifesciences
EW
$47.7B
| $35M | 0.17% |
296,943
+10,118
| +4% | +$1.19M |
|
112
TSMC
TSM
$1.2T
| $34.8M | 0.17% |
333,951
+16,105
| +5% | +$1.68M |
|
113
Morgan Stanley
MS
$237B
| $34.8M | 0.17% |
398,359
+48,072
| +14% | +$4.2M |
|
114
Ferguson
FERG
$46.1B
| $34.2M | 0.17% |
250,586
+79,835
| +47% | +$10.9M |
|
115
Enbridge
ENB
$105B
| $34.1M | 0.17% |
740,608
+103,254
| +16% | +$4.76M |
|
116
General Mills
GIS
$26.6B
| $33.7M | 0.17% |
497,042
+213,149
| +75% | +$14.4M |
|
117
Align Technology
ALGN
$9.59B
| $33.3M | 0.16% |
76,468
-6,752
| -8% | -$2.94M |
|
118
Intuitive Surgical
ISRG
$158B
| $33.1M | 0.16% |
109,745
+11,185
| +11% | +$3.37M |
|
119
EOG Resources
EOG
$65.8B
| $32.5M | 0.16% |
272,367
+52,238
| +24% | +$6.23M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.16% |
129,372
+24,021
| +23% | +$6.01M |
|
121
Agilent Technologies
A
$35.5B
| $32M | 0.16% |
242,183
-23,728
| -9% | -$3.14M |
|
122
Cummins
CMI
$54B
| $32M | 0.16% |
156,067
+3,447
| +2% | +$707K |
|
123
Prudential Financial
PRU
$37.8B
| $31.7M | 0.16% |
268,621
-3,752
| -1% | -$443K |
|
124
MetLife
MET
$53.6B
| $31.7M | 0.16% |
450,967
+10,203
| +2% | +$717K |
|
125
Eaton
ETN
$134B
| $30.7M | 0.15% |
202,165
+1,789
| +0.9% | +$272K |
|