Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
958
Reduced
344
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$40.9B
| $47.4M | 0.4% |
1,215,311
+71,012
| +6% | +$2.77M |
|
52
Boeing
BA
$175B
| $47.4M | 0.4% |
124,472
+4,806
| +4% | +$1.83M |
|
53
Wells Fargo
WFC
$256B
| $45.3M | 0.38% |
898,723
+4,403
| +0.5% | +$222K |
|
54
Universal Health Services
UHS
$11.5B
| $43.6M | 0.37% |
293,052
+49,816
| +20% | +$7.41M |
|
55
Royal Bank of Canada
RY
$205B
| $43.2M | 0.36% |
532,725
+29,693
| +6% | +$2.41M |
|
56
American Water Works
AWK
$27.4B
| $41.9M | 0.35% |
337,453
+27,431
| +9% | +$3.41M |
|
57
Xylem
XYL
$33.9B
| $39.8M | 0.33% |
499,762
+54,735
| +12% | +$4.36M |
|
58
Mondelez International
MDLZ
$78.7B
| $39.6M | 0.33% |
715,215
-67,941
| -9% | -$3.76M |
|
59
Adobe
ADBE
$147B
| $38.7M | 0.32% |
140,221
+13,714
| +11% | +$3.79M |
|
60
Starbucks
SBUX
$98.5B
| $38.5M | 0.32% |
434,862
-11,973
| -3% | -$1.06M |
|
61
Elevance Health
ELV
$72.3B
| $38.3M | 0.32% |
159,587
-493
| -0.3% | -$118K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $38.2M | 0.32% |
131,183
+36,479
| +39% | +$10.6M |
|
63
Broadcom
AVGO
$1.42T
| $36.9M | 0.31% |
133,650
-6,484
| -5% | -$1.79M |
|
64
RTX Corp
RTX
$211B
| $36.5M | 0.31% |
267,156
+26,529
| +11% | +$3.62M |
|
65
Micron Technology
MU
$132B
| $36M | 0.3% |
839,537
-7,803
| -0.9% | -$334K |
|
66
American Express
AXP
$224B
| $35.5M | 0.3% |
300,372
+10,453
| +4% | +$1.24M |
|
67
Philip Morris
PM
$253B
| $34.2M | 0.29% |
450,584
+53,236
| +13% | +$4.04M |
|
68
Agilent Technologies
A
$35.2B
| $33.4M | 0.28% |
436,301
-131,182
| -23% | -$10.1M |
|
69
AbbVie
ABBV
$374B
| $32.6M | 0.27% |
430,975
+22,874
| +6% | +$1.73M |
|
70
Lowe's Companies
LOW
$146B
| $32.5M | 0.27% |
295,661
+17,676
| +6% | +$1.94M |
|
71
Manulife Financial
MFC
$51.7B
| $31.9M | 0.27% |
1,735,897
+46,972
| +3% | +$862K |
|
72
Salesforce
CRM
$243B
| $30.4M | 0.25% |
204,631
+24,541
| +14% | +$3.64M |
|
73
Target
TGT
$41.9B
| $29.8M | 0.25% |
279,126
-21,129
| -7% | -$2.26M |
|
74
Tractor Supply
TSCO
$32.1B
| $29.5M | 0.25% |
325,679
+21,184
| +7% | +$1.92M |
|
75
Costco
COST
$419B
| $29.4M | 0.25% |
101,970
+5,765
| +6% | +$1.66M |
|