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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $52.1M | 0.17% |
205,226
+143,487
| +232% | +$36.5M |
|
102
Ferguson
FERG
$46.1B
| $51M | 0.17% |
264,868
-7,954
| -3% | -$1.53M |
|
103
Aflac
AFL
$57.1B
| $50.8M | 0.17% |
568,958
-255,691
| -31% | -$22.8M |
|
104
Autoliv
ALV
$9.56B
| $49.2M | 0.16% |
460,125
-19,963
| -4% | -$2.14M |
|
105
Monolithic Power Systems
MPWR
$39.6B
| $49M | 0.16% |
59,615
+23,922
| +67% | +$19.7M |
|
106
Stryker
SYK
$149B
| $48.3M | 0.16% |
141,973
+25,124
| +22% | +$8.55M |
|
107
Colgate-Palmolive
CL
$67.7B
| $48.2M | 0.16% |
496,811
+144,221
| +41% | +$14M |
|
108
Morgan Stanley
MS
$237B
| $47.7M | 0.16% |
490,288
+37,569
| +8% | +$3.65M |
|
109
Blackrock
BLK
$170B
| $47.6M | 0.15% |
60,470
+5,073
| +9% | +$3.99M |
|
110
Trane Technologies
TT
$90.9B
| $46.9M | 0.15% |
142,728
-2,544
| -2% | -$837K |
|
111
Progressive
PGR
$145B
| $45.8M | 0.15% |
220,678
+15,843
| +8% | +$3.29M |
|
112
Pinduoduo
PDD
$177B
| $45.6M | 0.15% |
342,610
-7,331
| -2% | -$975K |
|
113
3M
MMM
$81B
| $45.2M | 0.15% |
442,796
+16,178
| +4% | -$6.89M |
|
114
Deere & Co
DE
$127B
| $45.1M | 0.15% |
120,580
+6,434
| +6% | +$2.4M |
|
115
MetLife
MET
$53.6B
| $44.4M | 0.14% |
633,128
+166,524
| +36% | +$11.7M |
|
116
Electronic Arts
EA
$42B
| $43.7M | 0.14% |
313,837
+66,209
| +27% | +$9.22M |
|
117
Fortinet
FTNT
$58.7B
| $43.4M | 0.14% |
719,292
-497,081
| -41% | -$30M |
|
118
Chubb
CB
$111B
| $43.2M | 0.14% |
169,364
+6,803
| +4% | +$1.74M |
|
119
Chipotle Mexican Grill
CMG
$56B
| $43.1M | 0.14% |
687,908
+674,417
| +4,999% | +$837K |
|
120
TransDigm Group
TDG
$72B
| $43M | 0.14% |
33,694
+1,603
| +5% | +$2.05M |
|
121
TE Connectivity
TEL
$60.9B
| $42.7M | 0.14% |
284,157
+231,287
| +437% | +$34.8M |
|
122
Walt Disney
DIS
$211B
| $42.4M | 0.14% |
427,013
+18,441
| +5% | +$1.83M |
|
123
Hilton Worldwide
HLT
$64.7B
| $42.2M | 0.14% |
193,194
+60,789
| +46% | +$13.3M |
|
124
Cummins
CMI
$54B
| $41.9M | 0.14% |
151,195
+66,716
| +79% | +$18.5M |
|
125
Marathon Petroleum
MPC
$54.4B
| $41.7M | 0.14% |
240,128
+1,704
| +0.7% | +$296K |
|