Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
+$786M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,474
Reduced
668
Closed
100

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$157M 0.6%
368,253
+5,714
+2% +$2.44M
ETN icon
27
Eaton
ETN
$134B
$152M 0.58%
631,069
+8,484
+1% +$2.04M
SNPS icon
28
Synopsys
SNPS
$110B
$145M 0.55%
281,206
+13,541
+5% +$6.97M
SPGI icon
29
S&P Global
SPGI
$165B
$144M 0.55%
327,080
+15,902
+5% +$7.01M
MRK icon
30
Merck
MRK
$210B
$140M 0.54%
1,282,303
+50,423
+4% +$5.5M
HD icon
31
Home Depot
HD
$406B
$138M 0.53%
398,888
+42,083
+12% +$14.6M
CRM icon
32
Salesforce
CRM
$245B
$127M 0.48%
481,024
+159,334
+50% +$41.9M
GILD icon
33
Gilead Sciences
GILD
$140B
$121M 0.46%
1,491,253
+73,824
+5% +$5.98M
MMC icon
34
Marsh & McLennan
MMC
$101B
$113M 0.43%
594,259
-23,743
-4% -$4.5M
URI icon
35
United Rentals
URI
$60.8B
$109M 0.42%
189,486
+11,395
+6% +$6.53M
OC icon
36
Owens Corning
OC
$12.4B
$109M 0.42%
732,890
-124,648
-15% -$18.5M
BAC icon
37
Bank of America
BAC
$371B
$107M 0.41%
3,174,821
+249,654
+9% +$8.41M
COST icon
38
Costco
COST
$421B
$106M 0.41%
161,152
+7,866
+5% +$5.19M
INTU icon
39
Intuit
INTU
$187B
$103M 0.39%
164,823
+6,747
+4% +$4.22M
CVX icon
40
Chevron
CVX
$318B
$100M 0.38%
670,888
-104,648
-13% -$15.6M
KMB icon
41
Kimberly-Clark
KMB
$42.5B
$97.5M 0.37%
802,391
-16,848
-2% -$2.05M
MCD icon
42
McDonald's
MCD
$226B
$97.2M 0.37%
327,712
+34,968
+12% +$10.4M
KO icon
43
Coca-Cola
KO
$297B
$96.6M 0.37%
1,639,250
-295,054
-15% -$17.4M
ELV icon
44
Elevance Health
ELV
$72.4B
$95.1M 0.36%
201,753
+80,015
+66% +$37.7M
QCOM icon
45
Qualcomm
QCOM
$170B
$95M 0.36%
656,686
+98,276
+18% +$14.2M
INTC icon
46
Intel
INTC
$105B
$94.6M 0.36%
1,883,056
+358,196
+23% +$18M
FSLR icon
47
First Solar
FSLR
$21.6B
$94.4M 0.36%
548,058
+20,946
+4% +$3.61M
PEP icon
48
PepsiCo
PEP
$203B
$90.9M 0.35%
535,458
+4,167
+0.8% +$708K
LOW icon
49
Lowe's Companies
LOW
$146B
$90.3M 0.35%
405,789
-211,645
-34% -$47.1M
ATKR icon
50
Atkore
ATKR
$1.9B
$90.3M 0.35%
564,384
+19,876
+4% +$3.18M
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