Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.36%
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
+$11.2B
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
599
Reduced
1,394
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
$25.3M |
| 2 |
Union Pacific
UNP
|
$24.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Bank of America
BAC
|
$16.8M |
| 5 |
ON Semiconductor
ON
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$26.5M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Keysight
KEYS
|
$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $62.5M | 0.56% |
1,004,545
+158,478
| +19% | +$9.86M |
|
|
27
Medtronic
MDT
$118B
| $62.4M | 0.56% |
684,848
+278,176
| +68% | +$25.3M |
|
28
Walt Disney
DIS
$211B
| $60.9M | 0.55% |
548,653
+117,015
| +27% | +$13M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.4M | 0.54% |
300,412
+5,393
| +2% | +$1.08M |
|
30
Wells Fargo
WFC
$258B
| $59.5M | 0.53% |
1,232,205
+45,730
| +4% | +$2.21M |
|
31
PepsiCo
PEP
$203B
| $59.2M | 0.53% |
483,148
-8,317
| -2% | -$1.02M |
|
32
Oracle
ORCL
$628B
| $59.1M | 0.53% |
1,099,788
+77,283
| +8% | +$4.15M |
|
33
Accenture
ACN
$158B
| $58.9M | 0.53% |
334,896
+68,889
| +26% | +$12.1M |
|
34
Mastercard
MA
$536B
| $58.2M | 0.52% |
246,985
+5,990
| +2% | +$1.41M |
|
35
Home Depot
HD
$406B
| $55.3M | 0.5% |
287,965
-78,338
| -21% | -$15M |
|
36
Abbott
ABT
$230B
| $55M | 0.49% |
688,132
+9,258
| +1% | +$740K |
|
37
Prudential Financial
PRU
$37.8B
| $54.4M | 0.49% |
591,896
-17,646
| -3% | -$1.62M |
|
38
iShares MSCI India ETF
INDA
$9.29B
| $54.2M | 0.49% |
1,537,241
+132,822
| +9% | +$4.68M |
|
39
Comcast
CMCSA
$125B
| $54M | 0.48% |
1,350,657
+93,800
| +7% | +$3.75M |
|
40
Gilead Sciences
GILD
$140B
| $51.1M | 0.46% |
786,060
+67,505
| +9% | +$4.39M |
|
41
Danaher
DHR
$143B
| $50.8M | 0.46% |
384,884
-11,165
| -3% | -$1.47M |
|
42
Amgen
AMGN
$153B
| $49.2M | 0.44% |
259,066
-7,900
| -3% | -$1.5M |
|
43
Mondelez International
MDLZ
$79.3B
| $48.3M | 0.43% |
967,396
-145,881
| -13% | -$7.28M |
|
44
Coca-Cola
KO
$297B
| $47.6M | 0.43% |
1,015,661
-19,125
| -2% | -$896K |
|
45
McDonald's
MCD
$226B
| $47.2M | 0.42% |
248,774
-15,416
| -6% | -$2.93M |
|
46
Linde
LIN
$221B
| $46.7M | 0.42% |
266,365
+1,156
| +0.4% | +$202K |
|
47
Elevance Health
ELV
$72.4B
| $45.7M | 0.41% |
159,160
-36,731
| -19% | -$10.5M |
|
48
Walmart
WMT
$793B
| $44.5M | 0.4% |
456,170
+87,732
| +24% | +$8.56M |
|
49
Broadcom
AVGO
$1.42T
| $42.6M | 0.38% |
141,719
+45,196
| +47% | +$13.6M |
|
50
Agilent Technologies
A
$35.5B
| $41.6M | 0.37% |
517,623
+82,821
| +19% | +$6.66M |
|