Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.3%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
961
Reduced
488
Closed
45
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $173M | 0.52% |
280,291
-44,169
| -14% | -$27.3M |
|
27
S&P Global
SPGI
$165B
| $168M | 0.5% |
324,318
+49,193
| +18% | +$25.4M |
|
28
Coca-Cola
KO
$297B
| $158M | 0.47% |
2,194,849
+364,526
| +20% | +$26.2M |
|
29
Costco
COST
$421B
| $155M | 0.46% |
174,846
+7,363
| +4% | +$6.53M |
|
30
Walmart
WMT
$793B
| $153M | 0.46% |
1,900,850
+82,106
| +5% | +$6.63M |
|
31
Salesforce
CRM
$245B
| $152M | 0.45% |
554,880
+26,486
| +5% | +$7.25M |
|
32
Advanced Micro Devices
AMD
$263B
| $150M | 0.45% |
915,039
+46,004
| +5% | +$7.55M |
|
33
Bank of America
BAC
$371B
| $149M | 0.44% |
3,767,100
+309,645
| +9% | +$12.3M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $149M | 0.44% |
320,144
-68,702
| -18% | -$32M |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $147M | 0.44% |
139,749
-5,116
| -4% | -$5.38M |
|
36
Eaton
ETN
$134B
| $144M | 0.43% |
434,979
-15,191
| -3% | -$5.03M |
|
37
United Rentals
URI
$60.8B
| $143M | 0.42% |
176,214
-10,175
| -5% | -$8.24M |
|
38
Bank of New York Mellon
BK
$73.8B
| $139M | 0.41% |
1,932,633
+30,986
| +2% | +$2.23M |
|
39
Elevance Health
ELV
$72.4B
| $138M | 0.41% |
265,927
+8,691
| +3% | +$4.52M |
|
40
Verizon
VZ
$184B
| $133M | 0.4% |
2,955,603
+15,300
| +0.5% | +$687K |
|
41
Qualcomm
QCOM
$170B
| $132M | 0.39% |
774,210
+71,644
| +10% | +$12.2M |
|
42
T-Mobile US
TMUS
$284B
| $126M | 0.37% |
608,426
+106,710
| +21% | +$22M |
|
43
Adobe
ADBE
$148B
| $121M | 0.36% |
232,797
+2,669
| +1% | +$1.38M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 0.36% |
259,704
+10,764
| +4% | +$4.95M |
|
45
D.R. Horton
DHI
$51.3B
| $119M | 0.36% |
625,840
-52,259
| -8% | -$9.97M |
|
46
AbbVie
ABBV
$374B
| $118M | 0.35% |
597,740
+5,996
| +1% | +$1.18M |
|
47
Owens Corning
OC
$12.4B
| $110M | 0.33% |
623,548
-23,269
| -4% | -$4.11M |
|
48
Merck
MRK
$210B
| $109M | 0.33% |
962,421
+61,480
| +7% | +$6.98M |
|
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $109M | 0.32% |
2,412,186
+2,412,185
| +241,218,500% | +$109M |
|
50
Marsh & McLennan
MMC
$101B
| $109M | 0.32% |
486,541
-2,125
| -0.4% | -$474K |
|