Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,440
Reduced
458
Closed
107
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $45M | 0.2% |
136,149
+14,598
| +12% | +$4.82M |
|
102
Union Pacific
UNP
$132B
| $44.3M | 0.2% |
216,475
+14,632
| +7% | +$2.99M |
|
103
Amgen
AMGN
$153B
| $43.5M | 0.19% |
196,035
+78,542
| +67% | +$17.4M |
|
104
ServiceNow
NOW
$191B
| $41.6M | 0.18% |
73,991
+33,732
| +84% | +$19M |
|
105
Centene
CNC
$14.8B
| $41.1M | 0.18% |
609,581
-142,096
| -19% | -$9.58M |
|
106
Netflix
NFLX
$521B
| $39.7M | 0.18% |
90,088
+3,930
| +5% | +$1.73M |
|
107
Blackrock
BLK
$170B
| $39.5M | 0.17% |
57,179
-890
| -2% | -$615K |
|
108
Workday
WDAY
$62.3B
| $39.1M | 0.17% |
172,920
+10,389
| +6% | +$2.35M |
|
109
Ferguson
FERG
$46.1B
| $38.9M | 0.17% |
246,785
+52,109
| +27% | +$8.22M |
|
110
NXP Semiconductors
NXPI
$57.5B
| $37.9M | 0.17% |
185,337
+22,061
| +14% | +$4.52M |
|
111
United Parcel Service
UPS
$72.3B
| $37.4M | 0.17% |
208,872
+6,632
| +3% | +$1.19M |
|
112
Fiserv
FI
$74.3B
| $36.9M | 0.16% |
292,567
+77,180
| +36% | +$9.74M |
|
113
Fortinet
FTNT
$58.7B
| $36.4M | 0.16% |
481,724
+43,465
| +10% | +$3.29M |
|
114
Uber
UBER
$194B
| $36M | 0.16% |
834,751
+232,166
| +39% | +$10M |
|
115
3M
MMM
$81B
| $35.9M | 0.16% |
358,943
+24,738
| +7% | +$2.48M |
|
116
Autoliv
ALV
$9.56B
| $35.9M | 0.16% |
422,389
+2,484
| +0.6% | +$211K |
|
117
Mercado Libre
MELI
$120B
| $35.9M | 0.16% |
30,290
+902
| +3% | +$1.07M |
|
118
Mondelez International
MDLZ
$79.3B
| $35.8M | 0.16% |
491,338
-17,143
| -3% | -$1.25M |
|
119
Scotiabank
BNS
$78.1B
| $35.2M | 0.16% |
702,607
+4,461
| +0.6% | +$223K |
|
120
Starbucks
SBUX
$99.2B
| $35.1M | 0.16% |
354,809
+19,058
| +6% | +$1.89M |
|
121
American Express
AXP
$225B
| $33.8M | 0.15% |
194,136
+3,191
| +2% | +$556K |
|
122
Lam Research
LRCX
$124B
| $33.6M | 0.15% |
52,288
+3,569
| +7% | +$2.29M |
|
123
Manulife Financial
MFC
$51.7B
| $33.2M | 0.15% |
1,753,544
+220,265
| +14% | +$4.17M |
|
124
Goldman Sachs
GS
$221B
| $33M | 0.15% |
102,257
+2,552
| +3% | +$823K |
|
125
General Mills
GIS
$26.6B
| $32.9M | 0.15% |
428,883
+3,715
| +0.9% | +$285K |
|