Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.22%
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
(+5.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
656
Reduced
488
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $69.5M | 0.59% |
558,590
+20,768
| +4% | +$2.58M |
|
27
Union Pacific
UNP
$132B
| $68.9M | 0.58% |
407,610
-29,809
| -7% | -$5.04M |
|
28
Accenture
ACN
$158B
| $68.3M | 0.58% |
369,861
+34,965
| +10% | +$6.46M |
|
29
Comcast
CMCSA
$125B
| $67.5M | 0.57% |
1,596,369
+245,712
| +18% | +$10.4M |
|
30
Citigroup
C
$175B
| $66.2M | 0.56% |
944,892
-59,653
| -6% | -$4.18M |
|
|
31
Intel
INTC
$105B
| $65.3M | 0.55% |
1,365,011
-332,682
| -20% | -$15.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.1M | 0.52% |
286,750
-13,662
| -5% | -$2.91M |
|
33
PepsiCo
PEP
$203B
| $60.4M | 0.51% |
460,752
-22,396
| -5% | -$2.94M |
|
34
Home Depot
HD
$406B
| $60.3M | 0.51% |
290,051
+2,086
| +0.7% | +$434K |
|
35
Prudential Financial
PRU
$37.8B
| $59M | 0.5% |
583,819
-8,077
| -1% | -$816K |
|
36
Coca-Cola
KO
$297B
| $58.3M | 0.49% |
1,144,655
+128,994
| +13% | +$6.57M |
|
37
Abbott
ABT
$230B
| $58M | 0.49% |
690,093
+1,961
| +0.3% | +$165K |
|
38
Ecolab
ECL
$77.5B
| $57.8M | 0.49% |
292,607
+67,052
| +30% | +$13.2M |
|
39
Gilead Sciences
GILD
$140B
| $55.2M | 0.47% |
817,222
+31,162
| +4% | +$2.11M |
|
40
McDonald's
MCD
$226B
| $55.2M | 0.47% |
265,664
+16,890
| +7% | +$3.51M |
|
41
Oracle
ORCL
$628B
| $54.6M | 0.46% |
958,523
-141,265
| -13% | -$8.05M |
|
|
42
Honeywell
HON
$136B
| $53.2M | 0.45% |
304,838
+92,618
| +44% | +$16.2M |
|
43
Danaher
DHR
$143B
| $52.9M | 0.45% |
370,078
-14,806
| -4% | -$2.12M |
|
44
Walmart
WMT
$793B
| $51.4M | 0.44% |
465,551
+9,381
| +2% | +$1.04M |
|
45
PayPal
PYPL
$66.5B
| $50.8M | 0.43% |
444,247
+70,536
| +19% | +$8.07M |
|
46
Masco
MAS
$15.1B
| $49.1M | 0.42% |
1,250,490
+322,434
| +35% | +$12.7M |
|
47
Linde
LIN
$221B
| $48.3M | 0.41% |
240,044
-26,321
| -10% | -$5.29M |
|
48
Amgen
AMGN
$153B
| $46.8M | 0.4% |
254,082
-4,984
| -2% | -$918K |
|
49
eBay
EBAY
$41.2B
| $45.2M | 0.38% |
1,144,299
+122,247
| +12% | +$4.83M |
|
50
Elevance Health
ELV
$72.4B
| $45.2M | 0.38% |
160,080
+920
| +0.6% | +$260K |
|