Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$12.9B
(+8.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
800
Reduced
503
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 3 |
Qualcomm
QCOM
|
$21.5M |
| 4 |
Centene
CNC
|
$18.5M |
| 5 |
Generac Holdings
GNRC
|
$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.4M |
| 2 |
Union Pacific
UNP
|
$20.5M |
| 3 |
eBay
EBAY
|
$18.8M |
| 4 |
Alcon
ALC
|
$17.1M |
| 5 |
Trane Technologies
TT
|
$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $78.1M | 0.61% |
540,155
-25,267
| -4% | -$3.65M |
|
27
Verizon
VZ
$184B
| $77.7M | 0.6% |
1,264,751
-250,963
| -17% | -$15.4M |
|
28
Citigroup
C
$175B
| $77M | 0.6% |
963,745
-6,938
| -0.7% | -$554K |
|
29
Comcast
CMCSA
$125B
| $75.7M | 0.59% |
1,683,889
+96,019
| +6% | +$4.32M |
|
30
Pfizer
PFE
$141B
| $72.4M | 0.56% |
1,847,349
-47,217
| -2% | -$1.85M |
|
31
PepsiCo
PEP
$203B
| $72.1M | 0.56% |
527,498
+46,612
| +10% | +$6.37M |
|
32
Coca-Cola
KO
$297B
| $68.2M | 0.53% |
1,231,437
+13,558
| +1% | +$750K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.4M | 0.51% |
288,545
+51
| +0% | +$11.6K |
|
34
Home Depot
HD
$406B
| $64.6M | 0.5% |
295,728
+3,641
| +1% | +$795K |
|
35
Amgen
AMGN
$153B
| $62.4M | 0.48% |
258,684
+12,959
| +5% | +$3.12M |
|
36
Masco
MAS
$15.1B
| $62.1M | 0.48% |
1,294,889
-148,935
| -10% | -$7.15M |
|
|
37
Centene
CNC
$14.8B
| $59.5M | 0.46% |
946,170
+294,700
| +45% | +$18.5M |
|
38
Abbott
ABT
$230B
| $58.6M | 0.45% |
675,002
-6,863
| -1% | -$596K |
|
39
Honeywell
HON
$136B
| $57.6M | 0.45% |
325,466
+12,205
| +4% | +$2.16M |
|
40
PayPal
PYPL
$66.5B
| $56M | 0.43% |
517,772
-8,858
| -2% | -$958K |
|
41
AbbVie
ABBV
$374B
| $54.3M | 0.42% |
612,746
+181,771
| +42% | +$16.1M |
|
42
Walmart
WMT
$793B
| $53.1M | 0.41% |
446,986
-9,993
| -2% | -$1.19M |
|
43
Ecolab
ECL
$77.5B
| $53.1M | 0.41% |
275,009
-33,595
| -11% | -$6.48M |
|
44
Texas Instruments
TXN
$178B
| $50.3M | 0.39% |
392,130
-25,624
| -6% | -$3.29M |
|
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $47.9M | 0.37% |
746,224
+363,278
| +95% | +$23.3M |
|
46
IBM
IBM
$227B
| $47.7M | 0.37% |
355,822
-15,897
| -4% | -$2.13M |
|
47
Micron Technology
MU
$133B
| $46.6M | 0.36% |
866,374
+26,837
| +3% | +$1.44M |
|
48
Elevance Health
ELV
$72.4B
| $46.5M | 0.36% |
154,044
-5,543
| -3% | -$1.67M |
|
49
Wells Fargo
WFC
$258B
| $46.2M | 0.36% |
857,900
-40,823
| -5% | -$2.2M |
|
50
Adobe
ADBE
$148B
| $45.7M | 0.35% |
138,615
-1,606
| -1% | -$530K |
|