Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$26.1B
(+15%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,474
Reduced
668
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Broadcom
AVGO
|
$134M |
| 3 |
UBS Group
UBS
|
$119M |
| 4 |
Logitech
LOGI
|
$72M |
| 5 |
Bank of New York Mellon
BK
|
$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Booking.com
BKNG
|
$57.9M |
| 3 |
Alcon
ALC
|
$54.5M |
| 4 |
Lowe's Companies
LOW
|
$47.1M |
| 5 |
Aflac
AFL
|
$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $48.9M | 0.19% |
480,825
+15,041
| +3% | +$1.53M |
|
102
Pinduoduo
PDD
$177B
| $48.1M | 0.18% |
328,772
+122,530
| +59% | +$17.9M |
|
103
Blackrock
BLK
$170B
| $47.6M | 0.18% |
58,618
+2,082
| +4% | +$1.69M |
|
104
Keysight
KEYS
$28.4B
| $47.4M | 0.18% |
297,894
-104,331
| -26% | -$16.6M |
|
105
Citigroup
C
$175B
| $47.1M | 0.18% |
914,907
+144,101
| +19% | +$7.41M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $46.8M | 0.18% |
912,059
-226,406
| -20% | -$11.6M |
|
107
Albemarle
ALB
$9.43B
| $45M | 0.17% |
311,437
+15,409
| +5% | +$2.23M |
|
108
Cigna
CI
$80.2B
| $44.4M | 0.17% |
148,436
+44,659
| +43% | +$13.4M |
|
109
Ecolab
ECL
$77.5B
| $44.4M | 0.17% |
223,739
-39,362
| -15% | -$7.81M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $44.3M | 0.17% |
729,539
+69,718
| +11% | +$4.23M |
|
111
Biogen
BIIB
$20.8B
| $43.8M | 0.17% |
169,381
-45,019
| -21% | -$11.6M |
|
112
Simon Property Group
SPG
$58.7B
| $43.7M | 0.17% |
306,179
+1,485
| +0.5% | +$212K |
|
113
Marathon Petroleum
MPC
$54.4B
| $43.3M | 0.17% |
291,696
+28,076
| +11% | +$4.17M |
|
114
Lam Research
LRCX
$124B
| $41.8M | 0.16% |
53,354
-25,473
| -32% | -$20M |
|
115
Mondelez International
MDLZ
$79.3B
| $41.5M | 0.16% |
572,422
+24,380
| +4% | +$1.77M |
|
116
3M
MMM
$81B
| $41.2M | 0.16% |
376,492
+11,107
| +3% | +$1.21M |
|
117
Schlumberger
SLB
$52.2B
| $40.9M | 0.16% |
785,064
+262,116
| +50% | +$13.6M |
|
118
Goldman Sachs
GS
$221B
| $39.7M | 0.15% |
102,939
+653
| +0.6% | +$252K |
|
119
Emerson Electric
EMR
$72.9B
| $38.6M | 0.15% |
396,143
-10,666
| -3% | -$1.04M |
|
120
Starbucks
SBUX
$99.2B
| $38M | 0.15% |
395,502
+19,262
| +5% | +$1.85M |
|
121
United Parcel Service
UPS
$72.3B
| $36.5M | 0.14% |
232,459
+9,200
| +4% | +$1.45M |
|
122
TransDigm Group
TDG
$72B
| $36.3M | 0.14% |
35,850
-220
| -0.6% | -$223K |
|
123
KLA
KLAC
$111B
| $36.2M | 0.14% |
62,259
+33,413
| +116% | +$19.4M |
|
124
Stryker
SYK
$149B
| $36.1M | 0.14% |
120,707
+61,438
| +104% | +$18.4M |
|
125
Chipotle Mexican Grill
CMG
$56B
| $36.1M | 0.14% |
15,791
+105
| +0.7% | +$240K |
|