Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| 1 |
Everest Group
EG
|
$22M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$15.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Gilead Sciences
GILD
|
$13.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.4M |
| 2 |
Broadcom
AVGO
|
$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
SolarEdge
SEDG
|
$14.2M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$262B
| $58.8M | 0.52% |
1,060,471
-422,892
| -29% | -$23.4M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 0.51% |
305,855
+16,746
| +6% | +$3.13M |
|
28
AT&T
T
$212B
| $57.1M | 0.51% |
2,353,123
+106,586
| +5% | +$2.58M |
|
29
Boeing
BA
$174B
| $54M | 0.48% |
160,884
-525
| -0.3% | -$176K |
|
|
30
Gilead Sciences
GILD
$140B
| $53.1M | 0.47% |
749,727
+188,646
| +34% | +$13.4M |
|
31
Union Pacific
UNP
$132B
| $52.3M | 0.47% |
369,157
-8,415
| -2% | -$1.19M |
|
32
Danaher
DHR
$143B
| $51.8M | 0.46% |
592,241
-4,610
| -0.8% | -$403K |
|
33
PepsiCo
PEP
$201B
| $51.6M | 0.46% |
473,896
+2,939
| +0.6% | +$320K |
|
34
Oracle
ORCL
$626B
| $50.2M | 0.45% |
1,139,411
-117,488
| -9% | -$5.18M |
|
|
35
Elevance Health
ELV
$69.4B
| $49.2M | 0.44% |
206,641
+66,862
| +48% | +$15.9M |
|
36
Mondelez International
MDLZ
$78.8B
| $49M | 0.44% |
1,195,801
+7,119
| +0.6% | +$292K |
|
37
DuPont de Nemours
DD
$32.3B
| $48.5M | 0.43% |
364,935
+7,328
| +2% | +$975K |
|
38
Coca-Cola
KO
$294B
| $47M | 0.42% |
1,071,747
-17,863
| -2% | -$783K |
|
39
PNC Financial Services
PNC
$81.7B
| $46.8M | 0.42% |
346,178
-1,514
| -0.4% | -$205K |
|
40
iShares MSCI India ETF
INDA
$9.28B
| $46.8M | 0.42% |
1,404,419
| – | – |
|
41
Netflix
NFLX
$534B
| $45.6M | 0.41% |
116,449
+27,470
| +31% | +$10.8M |
|
42
AbbVie
ABBV
$376B
| $45M | 0.4% |
485,490
-58,333
| -11% | -$5.4M |
|
43
Centene
CNC
$14.1B
| $44.7M | 0.4% |
726,204
-3,460
| -0.5% | -$213K |
|
44
Abbott
ABT
$231B
| $44.3M | 0.4% |
726,280
-11,935
| -2% | -$728K |
|
45
Mastercard
MA
$538B
| $44M | 0.39% |
223,747
-14,554
| -6% | -$2.86M |
|
46
Biogen
BIIB
$20.5B
| $43.4M | 0.39% |
149,523
-30,151
| -17% | -$8.75M |
|
47
Prudential Financial
PRU
$38.3B
| $42.7M | 0.38% |
456,866
+36,758
| +9% | +$3.44M |
|
48
TJX Companies
TJX
$157B
| $42.5M | 0.38% |
893,632
+122,566
| +16% | +$5.83M |
|
49
Thermo Fisher Scientific
TMO
$185B
| $41.3M | 0.37% |
199,512
+1,924
| +1% | +$399K |
|
50
Walt Disney
DIS
$214B
| $40.7M | 0.36% |
388,342
+6,886
| +2% | +$722K |
|