Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$35.1B
(+4.4%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,575
Reduced
466
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
JPMorgan Chase
JPM
|
$93.8M |
| 3 |
Cisco
CSCO
|
$92.1M |
| 4 |
CME Group
CME
|
$89.3M |
| 5 |
Apple
AAPL
|
$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$183M |
| 2 |
Applied Materials
AMAT
|
$70.5M |
| 3 |
Elevance Health
ELV
|
$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 5 |
D.R. Horton
DHI
|
$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $173M | 0.49% |
3,940,121
+173,021
| +5% | +$7.6M |
|
27
Linde
LIN
$221B
| $173M | 0.49% |
413,441
-53,574
| -11% | -$22.4M |
|
28
Costco
COST
$421B
| $169M | 0.48% |
184,099
+9,253
| +5% | +$8.48M |
|
|
29
Cisco
CSCO
$268B
| $157M | 0.45% |
2,656,617
+1,555,117
| +141% | +$92.1M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $141M | 0.4% |
349,477
+29,333
| +9% | +$11.8M |
|
31
Bank of New York Mellon
BK
$73.8B
| $137M | 0.39% |
1,783,520
-149,113
| -8% | -$11.5M |
|
32
Eaton
ETN
$134B
| $135M | 0.38% |
406,317
-28,662
| -7% | -$9.51M |
|
33
ServiceNow
NOW
$191B
| $134M | 0.38% |
126,437
+5,162
| +4% | +$5.47M |
|
34
Gilead Sciences
GILD
$140B
| $130M | 0.37% |
1,411,679
+563,444
| +66% | +$52M |
|
35
McDonald's
MCD
$226B
| $127M | 0.36% |
437,899
+95,352
| +28% | +$27.6M |
|
36
Qualcomm
QCOM
$170B
| $126M | 0.36% |
823,029
+48,819
| +6% | +$7.5M |
|
37
Amgen
AMGN
$153B
| $126M | 0.36% |
484,505
-126,905
| -21% | -$33.1M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126M | 0.36% |
277,835
+18,131
| +7% | +$8.22M |
|
|
39
CME Group
CME
$97.1B
| $123M | 0.35% |
529,000
+384,547
| +266% | +$89.3M |
|
40
IBM
IBM
$227B
| $120M | 0.34% |
545,883
+186,733
| +52% | +$41M |
|
41
Coca-Cola
KO
$297B
| $118M | 0.34% |
1,890,658
-304,191
| -14% | -$18.9M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $116M | 0.33% |
2,412,186
| – | – |
|
43
Boston Scientific
BSX
$159B
| $115M | 0.33% |
1,292,426
+20,726
| +2% | +$1.85M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $115M | 0.33% |
221,747
-58,544
| -21% | -$30.5M |
|
45
Adobe
ADBE
$148B
| $115M | 0.33% |
258,340
+25,543
| +11% | +$11.4M |
|
46
Owens Corning
OC
$12.4B
| $109M | 0.31% |
640,506
+16,958
| +3% | +$2.89M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $108M | 0.31% |
184,894
+2,563
| +1% | +$1.5M |
|
48
Intuit
INTU
$187B
| $108M | 0.31% |
171,605
+3,648
| +2% | +$2.29M |
|
49
GE Aerospace
GE
$293B
| $108M | 0.31% |
646,452
+207,672
| +47% | +$34.6M |
|
50
Ecolab
ECL
$77.5B
| $107M | 0.3% |
455,424
+85,544
| +23% | +$20M |
|