Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
183
Increased
1,577
Reduced
543
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
$66.7M |
| 2 |
Tesla
TSLA
|
$54.6M |
| 3 |
NVIDIA
NVDA
|
$53.6M |
| 4 |
KeyCorp
KEY
|
$26.4M |
| 5 |
GE Aerospace
GE
|
$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44M |
| 2 |
Skyworks Solutions
SWKS
|
$33.3M |
| 3 |
Procter & Gamble
PG
|
$33.1M |
| 4 |
NetEase
NTES
|
$26.5M |
| 5 |
PayPal
PYPL
|
$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $70.9M | 0.34% |
106,590
-36,960
| -26% | -$24.6M |
|
52
eBay
EBAY
$41.2B
| $70.8M | 0.34% |
1,064,813
+101,088
| +10% | +$6.72M |
|
53
Prologis
PLD
$103B
| $68.1M | 0.33% |
404,712
-13,528
| -3% | -$2.28M |
|
54
Eli Lilly
LLY
$661B
| $67.9M | 0.33% |
245,957
-5,070
| -2% | -$1.4M |
|
55
Costco
COST
$421B
| $64.2M | 0.31% |
113,109
-704
| -0.6% | -$400K |
|
56
Intel
INTC
$105B
| $63.5M | 0.31% |
1,233,126
-187,936
| -13% | -$9.68M |
|
57
Texas Instruments
TXN
$178B
| $62.5M | 0.3% |
331,605
+9,107
| +3% | +$1.72M |
|
58
Intuit
INTU
$187B
| $62.4M | 0.3% |
97,000
-3,968
| -4% | -$2.55M |
|
|
59
PayPal
PYPL
$66.5B
| $62.2M | 0.3% |
329,882
-135,795
| -29% | -$25.6M |
|
60
Qualcomm
QCOM
$170B
| $62.2M | 0.3% |
339,953
+47,216
| +16% | +$8.63M |
|
61
Deere & Co
DE
$127B
| $62M | 0.3% |
180,941
-24,895
| -12% | -$8.54M |
|
62
Citigroup
C
$175B
| $62M | 0.3% |
1,026,826
+88,535
| +9% | +$5.35M |
|
63
Union Pacific
UNP
$132B
| $61.5M | 0.3% |
244,165
+46,514
| +24% | +$11.7M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $60.6M | 0.29% |
971,807
-141,867
| -13% | -$8.85M |
|
65
Abbott
ABT
$230B
| $59.6M | 0.29% |
423,521
-8,477
| -2% | -$1.19M |
|
66
AT&T
T
$208B
| $58.4M | 0.28% |
2,373,954
+403,114
| +20% | +$9.92M |
|
67
Advanced Micro Devices
AMD
$263B
| $57.9M | 0.28% |
402,497
+109,534
| +37% | +$15.8M |
|
68
Comcast
CMCSA
$125B
| $57.9M | 0.28% |
1,149,816
-350,891
| -23% | -$17.7M |
|
69
Owens Corning
OC
$12.4B
| $56.7M | 0.27% |
626,725
+115,641
| +23% | +$10.5M |
|
70
Merck
MRK
$210B
| $56.7M | 0.27% |
739,251
+49,159
| +7% | +$3.77M |
|
71
Medtronic
MDT
$118B
| $56.5M | 0.27% |
545,952
-240,697
| -31% | -$24.9M |
|
72
Albemarle
ALB
$9.43B
| $56.1M | 0.27% |
239,972
+13,548
| +6% | +$3.17M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.9M | 0.27% |
183,541
-28,915
| -14% | -$8.65M |
|
74
Align Technology
ALGN
$9.59B
| $54.7M | 0.26% |
83,220
-8,399
| -9% | -$5.52M |
|
|
75
Exxon Mobil
XOM
$477B
| $53.7M | 0.26% |
876,875
-719,796
| -45% | -$44M |
|