Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $73.7M | 0.62% |
565,422
+30,121
| +6% | +$3.93M |
|
27
Comcast
CMCSA
$125B
| $71.6M | 0.6% |
1,587,870
-8,499
| -0.5% | -$383K |
|
28
Intel
INTC
$108B
| $69.8M | 0.58% |
1,355,052
-9,959
| -0.7% | -$513K |
|
|
29
Pfizer
PFE
$140B
| $68.1M | 0.57% |
1,996,873
-556,986
| -22% | -$19M |
|
30
Home Depot
HD
$410B
| $67.8M | 0.57% |
292,087
+2,036
| +0.7% | +$472K |
|
31
Citigroup
C
$179B
| $67.1M | 0.56% |
970,683
+25,791
| +3% | +$1.78M |
|
32
Coca-Cola
KO
$294B
| $66.3M | 0.56% |
1,217,879
+73,224
| +6% | +$3.99M |
|
33
PepsiCo
PEP
$201B
| $65.9M | 0.55% |
480,886
+20,134
| +4% | +$2.76M |
|
34
Ecolab
ECL
$78B
| $61.1M | 0.51% |
308,604
+15,997
| +5% | +$3.17M |
|
35
McDonald's
MCD
$226B
| $60.6M | 0.51% |
282,023
+16,359
| +6% | +$3.51M |
|
36
Masco
MAS
$15.5B
| $60.2M | 0.5% |
1,443,824
+193,334
| +15% | +$8.06M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60M | 0.5% |
288,494
+1,744
| +0.6% | +$363K |
|
38
Abbott
ABT
$231B
| $57.1M | 0.48% |
681,865
-8,228
| -1% | -$688K |
|
39
Union Pacific
UNP
$132B
| $55.3M | 0.46% |
341,146
-66,464
| -16% | -$10.8M |
|
40
PayPal
PYPL
$65.4B
| $54.6M | 0.46% |
526,630
+82,383
| +19% | +$8.53M |
|
41
Walmart
WMT
$805B
| $54.2M | 0.45% |
1,370,937
-25,716
| -2% | -$1.02M |
|
42
IBM
IBM
$230B
| $54.1M | 0.45% |
388,818
+70,078
| +22% | +$9.74M |
|
43
Texas Instruments
TXN
$170B
| $54M | 0.45% |
417,754
+83,994
| +25% | +$10.9M |
|
44
Prudential Financial
PRU
$38.3B
| $53.9M | 0.45% |
599,042
+15,223
| +3% | +$1.37M |
|
45
Honeywell
HON
$137B
| $53M | 0.44% |
313,261
+8,423
| +3% | +$1.43M |
|
46
Gilead Sciences
GILD
$140B
| $52.9M | 0.44% |
835,146
+17,924
| +2% | +$1.14M |
|
47
Oracle
ORCL
$626B
| $51.5M | 0.43% |
935,709
-22,814
| -2% | -$1.26M |
|
48
Danaher
DHR
$143B
| $50.9M | 0.43% |
397,487
-19,961
| -5% | -$2.56M |
|
49
Linde
LIN
$222B
| $48M | 0.4% |
247,509
+7,465
| +3% | +$1.45M |
|
50
Amgen
AMGN
$151B
| $47.6M | 0.4% |
245,725
-8,357
| -3% | -$1.62M |
|