Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$18B
(+6.9%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
678
Reduced
915
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $66.8M | 0.37% |
943,908
+110,984
| +13% | +$7.85M |
|
52
Pfizer
PFE
$141B
| $66.2M | 0.37% |
1,691,197
-22,276
| -1% | -$872K |
|
53
eBay
EBAY
$41.4B
| $65.4M | 0.36% |
931,308
-7,394
| -0.8% | -$519K |
|
54
Danaher
DHR
$147B
| $64.4M | 0.36% |
239,940
+24,598
| +11% | +$6.6M |
|
55
Mondelez International
MDLZ
$79.5B
| $64.2M | 0.36% |
1,028,136
+74,515
| +8% | +$4.65M |
|
56
The Mosaic Company
MOS
$10.6B
| $64.1M | 0.36% |
2,008,547
-180,819
| -8% | -$5.77M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.8M | 0.35% |
229,487
-36,073
| -14% | -$10M |
|
58
Netflix
NFLX
$513B
| $61.4M | 0.34% |
116,310
-6,968
| -6% | -$3.68M |
|
59
AT&T
T
$209B
| $61.3M | 0.34% |
2,131,149
-530,257
| -20% | -$15.3M |
|
60
Salesforce
CRM
$245B
| $61.3M | 0.34% |
250,847
-26,525
| -10% | -$6.48M |
|
61
McDonald's
MCD
$224B
| $60.6M | 0.34% |
262,327
+5,604
| +2% | +$1.29M |
|
62
Eli Lilly
LLY
$657B
| $60.5M | 0.34% |
263,686
-7,422
| -3% | -$1.7M |
|
63
Chevron
CVX
$324B
| $59.8M | 0.33% |
571,326
-816
| -0.1% | -$85.5K |
|
64
Oracle
ORCL
$635B
| $59.3M | 0.33% |
761,265
-55,356
| -7% | -$4.31M |
|
65
Baidu
BIDU
$32.8B
| $58.3M | 0.32% |
285,720
+109,367
| +62% | +$22.3M |
|
66
Skyworks Solutions
SWKS
$11.1B
| $57.1M | 0.32% |
297,699
-17,230
| -5% | -$3.3M |
|
|
67
Aflac
AFL
$57.2B
| $56.2M | 0.31% |
1,047,444
+533,515
| +104% | +$28.6M |
|
68
Marsh & McLennan
MMC
$101B
| $56.1M | 0.31% |
398,520
+19,414
| +5% | +$2.73M |
|
69
T-Mobile US
TMUS
$284B
| $56M | 0.31% |
386,986
+20,102
| +5% | +$2.91M |
|
70
Merck
MRK
$210B
| $55.8M | 0.31% |
717,177
-175,806
| -20% | -$13.7M |
|
71
Align Technology
ALGN
$10.3B
| $53.1M | 0.3% |
86,979
+2,314
| +3% | +$1.41M |
|
72
Intuit
INTU
$186B
| $51.3M | 0.29% |
104,702
-2,865
| -3% | -$1.4M |
|
73
Qualcomm
QCOM
$173B
| $51.1M | 0.28% |
357,446
-23,905
| -6% | -$3.42M |
|
74
Abbott
ABT
$231B
| $50.8M | 0.28% |
437,817
-93,157
| -18% | -$10.8M |
|
75
Prologis
PLD
$106B
| $50.7M | 0.28% |
424,214
-765
| -0.2% | -$91.4K |
|