Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Universal Health Services
UHS
|
$15.9M |
| 5 |
Corning
GLW
|
$13.6M |
Top Sells
| 1 |
Intel
INTC
|
$28.7M |
| 2 |
eBay
EBAY
|
$21.5M |
| 3 |
TJX Companies
TJX
|
$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $59.5M | 0.51% |
1,258,738
-607,851
| -33% | -$28.7M |
|
27
AT&T
T
$208B
| $58.5M | 0.5% |
2,306,601
-46,522
| -2% | -$1.18M |
|
28
Union Pacific
UNP
$132B
| $57.1M | 0.48% |
350,463
-18,694
| -5% | -$3.04M |
|
29
Gilead Sciences
GILD
$140B
| $55.7M | 0.47% |
720,861
-28,866
| -4% | -$2.23M |
|
30
Elevance Health
ELV
$72.4B
| $55M | 0.47% |
200,605
-6,036
| -3% | -$1.65M |
|
31
Prudential Financial
PRU
$37.8B
| $54.9M | 0.47% |
542,118
+85,252
| +19% | +$8.64M |
|
32
Wells Fargo
WFC
$258B
| $54.4M | 0.46% |
1,034,868
-25,603
| -2% | -$1.35M |
|
33
PepsiCo
PEP
$203B
| $52.2M | 0.44% |
466,939
-6,957
| -1% | -$778K |
|
34
Coca-Cola
KO
$297B
| $50.5M | 0.43% |
1,092,783
+21,036
| +2% | +$972K |
|
35
Oracle
ORCL
$628B
| $50.1M | 0.43% |
971,578
-167,833
| -15% | -$8.65M |
|
36
Walt Disney
DIS
$211B
| $50M | 0.42% |
427,909
+39,567
| +10% | +$4.63M |
|
37
Mastercard
MA
$536B
| $49.9M | 0.42% |
224,148
+401
| +0.2% | +$89.3K |
|
38
Mondelez International
MDLZ
$79.3B
| $49.7M | 0.42% |
1,155,843
-39,958
| -3% | -$1.72M |
|
39
Abbott
ABT
$230B
| $49.3M | 0.42% |
672,565
-53,715
| -7% | -$3.94M |
|
40
Danaher
DHR
$143B
| $49.1M | 0.42% |
509,769
-82,472
| -14% | -$7.94M |
|
41
Biogen
BIIB
$20.5B
| $48.2M | 0.41% |
136,546
-12,977
| -9% | -$4.58M |
|
42
Salesforce
CRM
$245B
| $47M | 0.4% |
295,500
+3,087
| +1% | +$491K |
|
43
Centene
CNC
$14.8B
| $46M | 0.39% |
635,290
-90,914
| -13% | -$6.58M |
|
44
iShares MSCI India ETF
INDA
$9.29B
| $45.6M | 0.39% |
1,404,419
| – | – |
|
45
PNC Financial Services
PNC
$80.7B
| $44.7M | 0.38% |
328,555
-17,623
| -5% | -$2.4M |
|
46
DuPont de Nemours
DD
$31.6B
| $44M | 0.37% |
339,281
-25,654
| -7% | -$3.33M |
|
47
Comcast
CMCSA
$125B
| $43.4M | 0.37% |
1,225,578
+53,344
| +5% | +$1.89M |
|
48
Amgen
AMGN
$153B
| $42.7M | 0.36% |
205,853
+27,181
| +15% | +$5.63M |
|
49
ConocoPhillips
COP
$118B
| $42.4M | 0.36% |
548,417
-30,868
| -5% | -$2.39M |
|
50
Netflix
NFLX
$521B
| $42.3M | 0.36% |
113,194
-3,255
| -3% | -$1.22M |
|