Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$18B
(+6.9%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
678
Reduced
915
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $106M | 0.59% |
331,065
-5,144
| -2% | -$1.64M |
|
27
AbbVie
ABBV
$372B
| $102M | 0.57% |
908,736
+16,616
| +2% | +$1.87M |
|
28
Exxon Mobil
XOM
$487B
| $101M | 0.56% |
1,600,694
+107,153
| +7% | +$6.76M |
|
29
Mastercard
MA
$538B
| $97.4M | 0.54% |
266,772
-743
| -0.3% | -$271K |
|
|
30
Applied Materials
AMAT
$128B
| $95.8M | 0.53% |
672,494
+278,352
| +71% | +$39.6M |
|
31
Walt Disney
DIS
$213B
| $95.5M | 0.53% |
543,121
+3,963
| +0.7% | +$697K |
|
32
Micron Technology
MU
$133B
| $95.2M | 0.53% |
1,119,764
-16,857
| -1% | -$1.43M |
|
33
Cisco
CSCO
$274B
| $94.1M | 0.52% |
1,774,762
-66,678
| -4% | -$3.53M |
|
34
Aptiv
APTV
$17.3B
| $89.7M | 0.5% |
569,877
+19,002
| +3% | +$2.99M |
|
35
Comcast
CMCSA
$125B
| $88.6M | 0.49% |
1,553,550
-7,208
| -0.5% | -$411K |
|
36
Centene
CNC
$14.3B
| $88.4M | 0.49% |
1,211,534
+75,907
| +7% | +$5.54M |
|
37
S&P Global
SPGI
$167B
| $85.3M | 0.47% |
207,757
+7,017
| +3% | +$2.88M |
|
38
Intel
INTC
$107B
| $84.8M | 0.47% |
1,509,666
+59,804
| +4% | +$3.36M |
|
39
American Water Works
AWK
$28B
| $77.1M | 0.43% |
500,266
+68,114
| +16% | +$10.5M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $76.9M | 0.43% |
1,150,470
+55,675
| +5% | +$3.72M |
|
41
PepsiCo
PEP
$204B
| $75.4M | 0.42% |
508,904
+2,784
| +0.6% | +$413K |
|
42
Verizon
VZ
$186B
| $74M | 0.41% |
1,320,514
-93,565
| -7% | -$5.24M |
|
43
Keysight
KEYS
$28.1B
| $74M | 0.41% |
479,100
-28,093
| -6% | -$4.34M |
|
44
Deere & Co
DE
$129B
| $73.4M | 0.41% |
208,085
+15,113
| +8% | +$5.33M |
|
45
Tractor Supply
TSCO
$32.7B
| $72.7M | 0.4% |
390,905
+13,298
| +4% | +$2.47M |
|
46
Coca-Cola
KO
$297B
| $70.7M | 0.39% |
1,306,494
-32,330
| -2% | -$1.75M |
|
47
Broadcom
AVGO
$1.4T
| $69.5M | 0.39% |
145,673
+46,036
| +46% | +$22M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $69.4M | 0.39% |
124,641
+3,804
| +3% | +$2.12M |
|
49
Nike
NKE
$114B
| $69M | 0.38% |
446,545
-48,151
| -10% | -$7.44M |
|
50
Texas Instruments
TXN
$184B
| $68.3M | 0.38% |
355,183
-692
| -0.2% | -$133K |
|