Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
+$9.94B
(-16%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
908
Reduced
490
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
$44.1M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Verizon
VZ
|
$20.5M |
| 4 |
Alibaba
BABA
|
$18.9M |
| 5 |
Merck
MRK
|
$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.3M |
| 3 |
Eastman Chemical
EMN
|
$19.9M |
| 4 |
Cisco
CSCO
|
$17.1M |
| 5 |
AET
Aetna Inc
AET
|
$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$180B
| $56.2M | 0.57% |
174,380
-590
| -0.3% | -$190K |
|
27
Wells Fargo
WFC
$261B
| $54.7M | 0.55% |
1,186,475
+151,607
| +15% | +$6.99M |
|
28
PepsiCo
PEP
$206B
| $54.3M | 0.55% |
491,465
+24,526
| +5% | +$2.71M |
|
29
Amgen
AMGN
$154B
| $52M | 0.52% |
266,966
+61,113
| +30% | +$11.9M |
|
30
Elevance Health
ELV
$72.3B
| $51.4M | 0.52% |
195,891
-4,714
| -2% | -$1.24M |
|
31
Prudential Financial
PRU
$37.7B
| $49.7M | 0.5% |
609,542
+67,424
| +12% | +$5.5M |
|
32
Abbott
ABT
$229B
| $49.1M | 0.49% |
678,874
+6,309
| +0.9% | +$456K |
|
33
Coca-Cola
KO
$296B
| $49M | 0.49% |
1,034,786
-57,997
| -5% | -$2.75M |
|
34
Walt Disney
DIS
$212B
| $47.3M | 0.48% |
431,638
+3,729
| +0.9% | +$409K |
|
35
McDonald's
MCD
$225B
| $46.9M | 0.47% |
264,190
+47,971
| +22% | +$8.52M |
|
36
iShares MSCI India ETF
INDA
$9.24B
| $46.7M | 0.47% |
1,404,419
| – | – |
|
37
Oracle
ORCL
$630B
| $46.2M | 0.46% |
1,022,505
+50,927
| +5% | +$2.3M |
|
38
Mastercard
MA
$534B
| $45.5M | 0.46% |
240,995
+16,847
| +8% | +$3.18M |
|
39
Biogen
BIIB
$20.3B
| $45.4M | 0.46% |
150,737
+14,191
| +10% | +$4.27M |
|
40
Gilead Sciences
GILD
$140B
| $44.9M | 0.45% |
718,555
-2,306
| -0.3% | -$144K |
|
41
Mondelez International
MDLZ
$79.4B
| $44.6M | 0.45% |
1,113,277
-42,566
| -4% | -$1.7M |
|
42
Citigroup
C
$174B
| $44M | 0.44% |
846,067
-85,709
| -9% | -$4.46M |
|
43
Comcast
CMCSA
$126B
| $42.8M | 0.43% |
1,256,857
+31,279
| +3% | +$1.07M |
|
|
44
Linde
LIN
$222B
| $42M | 0.42% |
+265,209
| New | +$42M |
|
45
Danaher
DHR
$146B
| $40.8M | 0.41% |
396,049
-55,874
| -12% | -$5.76M |
|
46
Union Pacific
UNP
$131B
| $40.5M | 0.41% |
293,001
-57,462
| -16% | -$7.94M |
|
47
Accenture
ACN
$159B
| $37.5M | 0.38% |
266,007
+124,041
| +87% | +$17.5M |
|
48
Medtronic
MDT
$120B
| $37M | 0.37% |
406,672
+2,841
| +0.7% | +$258K |
|
49
eBay
EBAY
$41.1B
| $35.9M | 0.36% |
1,278,636
+219,649
| +21% | +$6.17M |
|
50
Ecolab
ECL
$78B
| $34.7M | 0.35% |
235,726
+93,437
| +66% | +$13.8M |
|