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| Name: |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8001 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$1,252,742,000 |
7,305,472 |
4.39% |
-156,032,000 |
-11,694 |
0.043 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$1,238,422,000 |
1,370,603 |
4.34% |
543,256,000 |
-33,149 |
0.055 |
Semiconductor - Speci... |
|
|
ALC |
Alcon Inc |
6 |
- |
$78.77 |
$678,322,000 |
8,174,537 |
2.38% |
39,447,000 |
-17,273 |
1.663 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$582,753,000 |
3,861,084 |
2.04% |
28,599,000 |
-105,944 |
0.065 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$381,669,000 |
490,602 |
1.34% |
77,297,000 |
-31,548 |
0.051 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$319,121,000 |
1,143,476 |
1.12% |
21,164,000 |
-973 |
0.068 |
Business Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$303,750,000 |
1,994,944 |
1.06% |
8,282,000 |
-101,614 |
0.033 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$243,573,000 |
1,216,039 |
0.85% |
33,095,000 |
-21,339 |
0.04 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$220,767,000 |
1,255,859 |
0.77% |
-115,387,000 |
-96,982 |
0.04 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$218,447,000 |
375,849 |
0.77% |
6,539,000 |
-23,383 |
0.095 |
Medical Laboratories ... |
|
|
LOGI |
Logitech International S.A ... |
18 |
- |
$79.26 |
$212,320,000 |
2,367,967 |
0.74% |
-55,137,000 |
-454,319 |
1.441 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$203.38 |
$207,624,000 |
1,006,759 |
0.73% |
41,837,000 |
-16,176 |
0.11 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$397.48 |
$181,556,000 |
434,334 |
0.64% |
414,000 |
-10,853 |
0.167 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
24 |
- |
$308.01 |
$170,959,000 |
493,232 |
0.6% |
-13,470,000 |
-32,342 |
0.078 |
Management Services |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$165,523,000 |
1,020,172 |
0.58% |
7,069,000 |
-61,131 |
0.041 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$165,253,000 |
343,154 |
0.58% |
8,189,000 |
-25,099 |
0.035 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$477.56 |
$163,171,000 |
323,367 |
0.57% |
-54,263,000 |
-41,089 |
0.067 |
Application Software |
|
|
ETN |
Eaton Corp |
29 |
- |
$324.30 |
$161,319,000 |
515,925 |
0.57% |
9,345,000 |
-115,144 |
0.129 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$543.66 |
$159,003,000 |
278,221 |
0.56% |
14,207,000 |
-2,985 |
0.183 |
Technical & System So... |
|
|
URI |
United Rentals Inc |
32 |
- |
$690.80 |
$133,493,000 |
185,122 |
0.47% |
24,838,000 |
-4,364 |
0.256 |
Rental & Leasing Serv... |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$415.78 |
$126,465,000 |
297,250 |
0.44% |
-17,620,000 |
-29,830 |
0.089 |
Publishing |
|
|
OC |
Owens Corning |
37 |
- |
$168.50 |
$117,072,000 |
701,868 |
0.41% |
8,436,000 |
-31,022 |
0.648 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$113,600,000 |
155,058 |
0.4% |
7,227,000 |
-6,094 |
0.035 |
Discount, Variety Stores |
|
|
ATKR |
Atkore International Group ... |
44 |
- |
$182.99 |
$105,895,000 |
556,290 |
0.37% |
15,594,000 |
-8,094 |
1.172 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$105,225,000 |
173,259 |
0.37% |
19,987,000 |
-1,811 |
0.039 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$197.95 |
$103,511,000 |
502,530 |
0.36% |
-9,083,000 |
-91,729 |
0.099 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
47 |
- |
$636.55 |
$103,476,000 |
159,194 |
0.36% |
457,000 |
-5,629 |
0.061 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$135.24 |
$93,668,000 |
724,143 |
0.33% |
-3,831,000 |
-78,248 |
0.213 |
Paper & Paper Products |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$157.40 |
$92,964,000 |
515,064 |
0.33% |
15,277,000 |
-11,952 |
0.043 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$90,357,000 |
320,471 |
0.32% |
-6,813,000 |
-7,241 |
0.043 |
Restaurants |
|
|
FSLR |
First Solar, Inc. |
57 |
- |
$178.73 |
$90,003,000 |
533,196 |
0.32% |
-4,416,000 |
-14,862 |
0.503 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.42 |
$87,047,000 |
1,188,361 |
0.31% |
-33,759,000 |
-302,892 |
0.095 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$84,044,000 |
329,935 |
0.29% |
-6,264,000 |
-75,854 |
0.044 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$163.96 |
$81,236,000 |
497,710 |
0.28% |
-4,062,000 |
-34,304 |
0.04 |
Wireless Communications |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$80,329,000 |
1,818,630 |
0.28% |
-14,295,000 |
-64,426 |
0.044 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$76,401,000 |
305,946 |
0.27% |
5,452,000 |
-740 |
0.043 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
70 |
- |
$731.61 |
$74,369,000 |
90,108 |
0.26% |
-4,347,000 |
-7,629 |
0.078 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
71 |
- |
$104.06 |
$73,328,000 |
563,105 |
0.26% |
-4,112,000 |
-17,838 |
0.061 |
REIT - Industrial |
|
|
AFL |
AFLAC Inc |
74 |
- |
$83.61 |
$70,804,000 |
824,649 |
0.25% |
-4,195,000 |
-84,431 |
0.117 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
75 |
- |
$235.64 |
$70,072,000 |
307,751 |
0.25% |
9,973,000 |
-13,050 |
0.038 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$69.05 |
$69,039,000 |
896,729 |
0.24% |
8,802,000 |
-81,626 |
0.051 |
N/A |
|
|
GE |
General Electric Co |
80 |
- |
$162.35 |
$67,639,000 |
385,339 |
0.24% |
16,112,000 |
-18,381 |
0.035 |
Conglomerates |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$66,875,000 |
350,203 |
0.23% |
9,163,000 |
-2,667 |
0.039 |
Diversified Computer ... |
|
|
TSCO |
Tractor Supply Co |
82 |
- |
$273.90 |
$66,448,000 |
253,889 |
0.23% |
3,458,000 |
-39,047 |
0.218 |
Specialty Retail, Other |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.40 |
$62,138,000 |
2,239,225 |
0.22% |
-17,829,000 |
-538,381 |
0.04 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
85 |
- |
$210.10 |
$62,001,000 |
290,881 |
0.22% |
-23,108,000 |
-184,322 |
0.069 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$291.42 |
$61,637,000 |
216,933 |
0.22% |
-16,780,000 |
-48,997 |
0.072 |
Networking & Communic... |
|
|
FERG |
Ferguson plc |
90 |
- |
$213.33 |
$59,709,000 |
272,822 |
0.21% |
6,637,000 |
-3,159 |
0.122 |
N/A |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$60.50 |
$58,974,000 |
1,014,514 |
0.21% |
-24,565,000 |
-439,597 |
0.117 |
N/A |
|
|
COP |
ConocoPhillips |
99 |
- |
$130.24 |
$54,818,000 |
430,692 |
0.19% |
-19,361,000 |
-208,395 |
0.04 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
100 |
- |
$1,406.00 |
$54,796,000 |
36,242 |
0.19% |
-4,893,000 |
-1,739 |
0.073 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
101 |
- |
$3,521.08 |
$54,349,000 |
14,981 |
0.19% |
-668,000 |
-529 |
0.03 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
102 |
- |
$217.93 |
$53,052,000 |
203,718 |
0.19% |
2,936,000 |
-2,116 |
0.093 |
Technical & System So... |
|
|
RCI |
Rogers Communications Inc (... |
104 |
- |
$37.96 |
$51,052,000 |
1,244,784 |
0.18% |
-8,883,000 |
-29,280 |
0.316 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
106 |
- |
$925.37 |
$49,431,000 |
50,877 |
0.17% |
7,641,000 |
-2,477 |
0.035 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$44.85 |
$48,845,000 |
900,704 |
0.17% |
2,047,000 |
-11,355 |
0.04 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
111 |
- |
$198.39 |
$48,042,000 |
238,424 |
0.17% |
4,766,000 |
-53,272 |
0.037 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
112 |
- |
$393.33 |
$46,884,000 |
114,146 |
0.16% |
-17,647,000 |
-47,235 |
0.036 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
113 |
- |
$65.99 |
$46,441,000 |
726,663 |
0.16% |
2,129,000 |
-2,876 |
0.037 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
114 |
- |
$762.88 |
$46,184,000 |
55,397 |
0.16% |
-1,402,000 |
-3,221 |
0.033 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
119 |
- |
$92.83 |
$42,628,000 |
452,719 |
0.15% |
-11,965,000 |
-132,725 |
0.024 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
120 |
- |
$208.03 |
$42,364,000 |
204,835 |
0.15% |
8,842,000 |
-5,625 |
0.035 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
121 |
- |
$364.70 |
$42,230,000 |
108,102 |
0.15% |
-19,269,000 |
-12,180 |
0.087 |
Textile - Apparel Clo... |
|
|
SYK |
Stryker Corp |
124 |
- |
$335.61 |
$41,817,000 |
116,849 |
0.15% |
5,670,000 |
-3,858 |
0.031 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
125 |
- |
$49.20 |
$41,299,000 |
753,490 |
0.14% |
444,000 |
-31,574 |
0.054 |
Oil & Gas Equipment &... |
|
|
ECL |
Ecolab Inc |
126 |
- |
$221.10 |
$41,179,000 |
178,343 |
0.14% |
-3,200,000 |
-45,396 |
0.062 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
127 |
- |
$706.26 |
$40,898,000 |
58,545 |
0.14% |
4,707,000 |
-3,714 |
0.038 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
128 |
- |
$109.89 |
$40,888,000 |
360,504 |
0.14% |
2,331,000 |
-35,639 |
0.06 |
Industrial Electrical... |
|
|
PNR |
Pentair Inc |
129 |
- |
$79.96 |
$40,732,000 |
476,730 |
0.14% |
5,931,000 |
-1,898 |
0.287 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
132 |
- |
$1,259.15 |
$39,523,000 |
32,091 |
0.14% |
3,257,000 |
-3,759 |
0.058 |
Aerospace/Defense Pro... |
|
|
CMG |
Chipotle Mexican Grill Inc |
133 |
- |
$3,186.97 |
$39,215,000 |
13,491 |
0.14% |
3,102,000 |
-2,300 |
0.048 |
Restaurants |
|
|
KEYS |
Keysight Technologies Inc |
134 |
- |
$148.55 |
$39,125,000 |
250,189 |
0.14% |
-8,267,000 |
-47,705 |
0.134 |
N/A |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$59.91 |
$38,719,000 |
668,024 |
0.14% |
4,023,000 |
-36,887 |
0.016 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
140 |
- |
$74.99 |
$36,519,000 |
504,825 |
0.13% |
740,000 |
-15,213 |
0.028 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
143 |
- |
$155.89 |
$34,645,000 |
216,777 |
0.12% |
5,603,000 |
-1,847 |
0.032 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
144 |
- |
$372.63 |
$34,629,000 |
86,769 |
0.12% |
4,398,000 |
-2,842 |
0.024 |
Medical Appliances & ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
146 |
- |
$59.38 |
$34,458,000 |
570,394 |
0.12% |
-20,640,000 |
-278,145 |
0.032 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
147 |
- |
$95.30 |
$34,278,000 |
332,636 |
0.12% |
6,683,000 |
-10,670 |
0.093 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
151 |
- |
$127.90 |
$32,853,000 |
247,628 |
0.12% |
-2,363,000 |
-9,778 |
0.085 |
Multimedia & Graphics... |
|
|
PH |
Parker Hannifin Corp |
155 |
- |
$553.64 |
$32,469,000 |
58,419 |
0.11% |
2,338,000 |
-6,983 |
0.045 |
Industrial Equipment ... |
|
|
ED |
Consolidated Edison Inc |
158 |
- |
$92.93 |
$32,037,000 |
352,794 |
0.11% |
-207,000 |
-1,657 |
0.105 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
159 |
- |
$71.33 |
$31,828,000 |
412,446 |
0.11% |
-335,000 |
-432 |
0.035 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
163 |
- |
$23.47 |
$31,313,000 |
1,252,575 |
0.11% |
1,585,000 |
-86,187 |
0.065 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
164 |
- |
$142.36 |
$31,249,000 |
199,690 |
0.11% |
-12,424,000 |
-106,489 |
0.065 |
REIT - Retail |
|
|
TGT |
Target Corp |
165 |
- |
$164.74 |
$30,996,000 |
174,909 |
0.11% |
3,296,000 |
-19,583 |
0.035 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
166 |
- |
$666.23 |
$30,578,000 |
44,508 |
0.11% |
1,263,000 |
-4,134 |
0.043 |
Business Services |
|
|
ALB |
Albemarle Corp |
167 |
- |
$116.88 |
$30,432,000 |
231,004 |
0.11% |
-14,564,000 |
-80,433 |
0.197 |
Synthetics |
|
|
STN |
Stantec Inc (Old Name : Sta... |
173 |
- |
$81.84 |
$29,612,000 |
356,330 |
0.1% |
-1,444,000 |
-28,611 |
0.319 |
Gambling/Resorts |
|
|
CAH |
Cardinal Health Inc |
174 |
- |
$103.21 |
$29,548,000 |
264,060 |
0.1% |
2,239,000 |
-6,867 |
0.09 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
179 |
- |
$113.80 |
$29,004,000 |
240,455 |
0.1% |
-3,868,000 |
-78,009 |
0.09 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
180 |
- |
$131.70 |
$28,967,000 |
210,778 |
0.1% |
922,000 |
-7,592 |
0.038 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
182 |
- |
$142.83 |
$28,953,000 |
201,006 |
0.1% |
622,000 |
-9,507 |
0.06 |
REIT - Diversified |
|
|
RTX |
RTX Corp |
189 |
- |
$101.02 |
$27,691,000 |
283,921 |
0.1% |
2,318,000 |
-17,632 |
0.02 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
192 |
- |
$120.78 |
$27,435,000 |
224,489 |
0.1% |
-49,467,000 |
-358,144 |
0.124 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
194 |
- |
$65.96 |
$27,016,000 |
403,280 |
0.09% |
-851,000 |
-50,513 |
0.034 |
N/A |
|
|
MAS |
Masco Corp |
197 |
- |
$69.85 |
$26,755,000 |
339,191 |
0.09% |
3,704,000 |
-4,950 |
0.13 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
199 |
- |
$265.84 |
$26,518,000 |
91,524 |
0.09% |
-7,733,000 |
-43,873 |
0.035 |
AirDelivery & Freight... |
|
|
PCAR |
Paccar Inc |
204 |
- |
$111.96 |
$25,430,000 |
205,266 |
0.09% |
5,071,000 |
-3,222 |
0.055 |
Trucks & Other Vehicles |
|
|
CNQ |
Canadian Natural Resource (... |
207 |
- |
$77.97 |
$25,149,000 |
329,359 |
0.09% |
3,302,000 |
-2,479 |
0.028 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
209 |
- |
$175.42 |
$25,065,000 |
126,654 |
0.09% |
-4,786,000 |
-44,863 |
0.042 |
Steel & Iron |
|
