Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$40.9B
Cap. Flow
+$2.44B
Cap. Flow %
5.95%
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
636
Closed
96

Top Buys

1
AMRZ
Amrize Ltd
AMRZ
$452M
2
NVDA icon
NVIDIA
NVDA
$177M
3
AAPL icon
Apple
AAPL
$170M
4
MSFT icon
Microsoft
MSFT
$170M
5
UBS icon
UBS Group
UBS
$134M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
CME icon
CME Group
CME
$93.4M
3
PG icon
Procter & Gamble
PG
$65.5M
4
DIS icon
Walt Disney
DIS
$60.1M
5
VZ icon
Verizon
VZ
$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 17.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$200M 0.49%
640,880
+16,743
+3% +$5.22M
NFLX icon
27
Netflix
NFLX
$521B
$198M 0.48%
147,507
+22,607
+18% +$30.3M
BSX icon
28
Boston Scientific
BSX
$159B
$195M 0.48%
1,815,344
+495,346
+38% +$53.2M
ADBE icon
29
Adobe
ADBE
$148B
$194M 0.47%
501,439
+31,568
+7% +$12.2M
LIN icon
30
Linde
LIN
$221B
$193M 0.47%
410,602
+16,361
+4% +$7.68M
ORCL icon
31
Oracle
ORCL
$628B
$191M 0.47%
874,918
+391,925
+81% +$85.7M
ETN icon
32
Eaton
ETN
$134B
$182M 0.45%
510,093
+45,767
+10% +$16.3M
ABBV icon
33
AbbVie
ABBV
$374B
$177M 0.43%
955,159
+340,697
+55% +$63.2M
GILD icon
34
Gilead Sciences
GILD
$140B
$176M 0.43%
1,584,182
+64,849
+4% +$7.19M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$102B
$176M 0.43%
394,371
+9,661
+3% +$4.3M
ACN icon
36
Accenture
ACN
$158B
$176M 0.43%
587,186
-65,591
-10% -$19.6M
IBM icon
37
IBM
IBM
$227B
$172M 0.42%
582,963
+13,371
+2% +$3.94M
BAC icon
38
Bank of America
BAC
$371B
$166M 0.41%
3,514,978
-446,800
-11% -$21.1M
MCD icon
39
McDonald's
MCD
$226B
$164M 0.4%
559,969
+150,361
+37% +$43.9M
KO icon
40
Coca-Cola
KO
$297B
$163M 0.4%
2,307,609
+380,693
+20% +$26.9M
T icon
41
AT&T
T
$208B
$158M 0.39%
5,447,036
+527,812
+11% +$15.3M
BK icon
42
Bank of New York Mellon
BK
$73.8B
$156M 0.38%
1,717,588
-13,358
-0.8% -$1.22M
INTU icon
43
Intuit
INTU
$187B
$153M 0.37%
194,449
+60,000
+45% +$47.3M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$152M 0.37%
312,884
+24,468
+8% +$11.9M
TMUS icon
45
T-Mobile US
TMUS
$284B
$148M 0.36%
619,094
+174,190
+39% +$41.5M
WFC icon
46
Wells Fargo
WFC
$258B
$147M 0.36%
1,830,463
+565,992
+45% +$45.3M
ANET icon
47
Arista Networks
ANET
$173B
$142M 0.35%
1,391,599
+741,588
+114% +$75.9M
ECL icon
48
Ecolab
ECL
$77.5B
$141M 0.34%
523,263
-32,915
-6% -$8.87M
GE icon
49
GE Aerospace
GE
$293B
$140M 0.34%
543,171
+40,374
+8% +$10.4M
APH icon
50
Amphenol
APH
$135B
$134M 0.33%
1,351,900
+66,823
+5% +$6.6M
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