Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$30.7B
Cap. Flow
+$2.96B
Cap. Flow %
9.63%
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,359
Reduced
552
Closed
114

Top Buys

1
UBS icon
UBS Group
UBS
$162M
2
MSFT icon
Microsoft
MSFT
$102M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.6M
4
AAPL icon
Apple
AAPL
$89.7M
5
AMZN icon
Amazon
AMZN
$88.7M

Top Sells

1
ADBE icon
Adobe
ADBE
$51.8M
2
TXN icon
Texas Instruments
TXN
$48.2M
3
MRK icon
Merck
MRK
$47.8M
4
CVX icon
Chevron
CVX
$42.1M
5
NFLX icon
Netflix
NFLX
$30.8M

Sector Composition

1 Technology 30.54%
2 Financials 15.57%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$160M 0.52%
363,036
+19,882
+6% +$8.77M
MU icon
27
Micron Technology
MU
$133B
$158M 0.51%
1,203,099
+89,452
+8% +$11.8M
ACN icon
28
Accenture
ACN
$158B
$155M 0.51%
512,201
+18,969
+4% +$5.76M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$59.8B
$152M 0.5%
144,865
+67,235
+87% +$70.7M
SNPS icon
30
Synopsys
SNPS
$110B
$149M 0.49%
250,807
-27,414
-10% -$16.3M
COST icon
31
Costco
COST
$421B
$142M 0.46%
167,483
+12,425
+8% +$10.6M
ETN icon
32
Eaton
ETN
$134B
$141M 0.46%
450,170
-65,755
-13% -$20.6M
AMD icon
33
Advanced Micro Devices
AMD
$263B
$141M 0.46%
869,035
+353,971
+69% +$57.4M
QCOM icon
34
Qualcomm
QCOM
$170B
$140M 0.46%
702,566
+29,541
+4% +$5.88M
ELV icon
35
Elevance Health
ELV
$72.4B
$139M 0.45%
257,236
+40,082
+18% +$21.7M
BAC icon
36
Bank of America
BAC
$371B
$138M 0.45%
3,457,455
+273,911
+9% +$10.9M
CRM icon
37
Salesforce
CRM
$245B
$136M 0.44%
528,394
+37,435
+8% +$9.62M
ADBE icon
38
Adobe
ADBE
$148B
$128M 0.42%
230,128
-93,239
-29% -$51.8M
WMT icon
39
Walmart
WMT
$793B
$123M 0.4%
1,818,744
+142,729
+9% +$9.66M
SPGI icon
40
S&P Global
SPGI
$165B
$123M 0.4%
275,125
-22,125
-7% -$9.87M
VZ icon
41
Verizon
VZ
$184B
$121M 0.39%
2,940,303
+341,402
+13% +$14.1M
URI icon
42
United Rentals
URI
$60.8B
$121M 0.39%
186,389
+1,267
+0.7% +$819K
KO icon
43
Coca-Cola
KO
$297B
$117M 0.38%
1,830,323
+84,252
+5% +$5.36M
BK icon
44
Bank of New York Mellon
BK
$73.8B
$114M 0.37%
1,901,647
+252,157
+15% +$15.1M
INTU icon
45
Intuit
INTU
$187B
$112M 0.37%
170,993
+11,799
+7% +$7.75M
OC icon
46
Owens Corning
OC
$12.4B
$112M 0.37%
646,817
-55,051
-8% -$9.56M
MRK icon
47
Merck
MRK
$210B
$112M 0.36%
900,941
-386,299
-30% -$47.8M
MMC icon
48
Marsh & McLennan
MMC
$101B
$103M 0.33%
488,666
-13,864
-3% -$2.92M
ABBV icon
49
AbbVie
ABBV
$374B
$101M 0.33%
591,744
+90,378
+18% +$15.5M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$101M 0.33%
248,940
+19,544
+9% +$7.95M
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