Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.39%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
466
Reduced
483
Closed
33
Top Buys
| 1 |
Deutsche Bank
DB
|
$25.5M |
| 2 |
UBS Group
UBS
|
$12.5M |
| 3 |
Tesla
TSLA
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 5 |
Corpay
CPAY
|
$7.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.1M |
| 3 |
Oracle
ORCL
|
$11.9M |
| 4 |
Flowserve
FLS
|
$10.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.2M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $50.4M | 0.69% |
1,834,879
+70,018
| +4% | +$1.92M |
|
27
Intel
INTC
$105B
| $49.8M | 0.69% |
1,638,864
-3,565
| -0.2% | -$108K |
|
28
Capital One
COF
$142B
| $49.7M | 0.68% |
564,435
-17,233
| -3% | -$1.52M |
|
29
Cognizant
CTSH
$35.1B
| $46.1M | 0.64% |
755,259
-16,220
| -2% | -$991K |
|
30
Walt Disney
DIS
$211B
| $45.7M | 0.63% |
400,186
+22,099
| +6% | +$2.52M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $45.4M | 0.63% |
529,670
-25,311
| -5% | -$2.17M |
|
32
Merck
MRK
$210B
| $45M | 0.62% |
790,835
-51,739
| -6% | -$2.95M |
|
|
33
Deutsche Bank
DB
$67B
| $43.8M | 0.6% |
1,459,432
+848,496
| +139% | +$25.5M |
|
34
Qualcomm
QCOM
$170B
| $43.5M | 0.6% |
694,641
-17,110
| -2% | -$1.07M |
|
35
Johnson Controls International
JCI
$68.9B
| $42.8M | 0.59% |
865,020
-101,042
| -10% | -$5M |
|
36
Ecolab
ECL
$77.5B
| $42.8M | 0.59% |
378,375
+2,517
| +0.7% | +$285K |
|
37
HCA Healthcare
HCA
$95.4B
| $41.1M | 0.57% |
453,369
+18,434
| +4% | +$1.67M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $40M | 0.55% |
308,108
-8,778
| -3% | -$1.14M |
|
39
Philip Morris
PM
$254B
| $39.6M | 0.55% |
493,476
-2,054
| -0.4% | -$165K |
|
40
Royal Bank of Canada
RY
$205B
| $38.9M | 0.54% |
635,331
-3,861
| -0.6% | -$236K |
|
41
Suncor Energy
SU
$49.3B
| $38.8M | 0.53% |
1,406,563
-42,003
| -3% | -$1.16M |
|
42
Danaher
DHR
$143B
| $38.5M | 0.53% |
449,860
-32,503
| -7% | -$2.78M |
|
43
RTX Corp
RTX
$212B
| $38.5M | 0.53% |
347,003
-31,276
| -8% | -$3.47M |
|
44
Verizon
VZ
$184B
| $38.5M | 0.53% |
825,258
-10,811
| -1% | -$504K |
|
45
Walmart
WMT
$793B
| $37.4M | 0.52% |
526,749
-18,665
| -3% | -$1.32M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $37.2M | 0.51% |
122,699
+7,512
| +7% | +$2.28M |
|
47
IBM
IBM
$227B
| $36M | 0.5% |
221,102
-12,684
| -5% | -$2.06M |
|
48
Procter & Gamble
PG
$370B
| $35.8M | 0.49% |
457,283
-94,773
| -17% | -$7.42M |
|
49
Allstate
ALL
$53.9B
| $35.4M | 0.49% |
546,434
-39,607
| -7% | -$2.57M |
|
50
Amazon
AMZN
$2.41T
| $34.8M | 0.48% |
80,067
+2,393
| +3% | +$1.04M |
|