Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
543
Reduced
1,167
Closed
93
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
UBS Group
UBS
|
$32.5M |
| 4 |
GE Aerospace
GE
|
$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$21M |
Top Sells
| 1 |
Aptiv
APTV
|
$24.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
The Mosaic Company
MOS
|
$23.6M |
| 4 |
American Water Works
AWK
|
$19.9M |
| 5 |
Apple
AAPL
|
$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $64.7M | 0.38% |
262,193
-40,619
| -13% | -$10M |
|
52
Comcast
CMCSA
$125B
| $64.6M | 0.38% |
1,646,712
+158,288
| +11% | +$6.21M |
|
53
Deere & Co
DE
$127B
| $64.1M | 0.38% |
213,996
-14,488
| -6% | -$4.34M |
|
54
IBM
IBM
$227B
| $63M | 0.37% |
445,923
+116,874
| +36% | +$16.5M |
|
55
Broadcom
AVGO
$1.42T
| $60.6M | 0.35% |
124,824
+4,291
| +4% | +$2.08M |
|
56
Danaher
DHR
$143B
| $60.4M | 0.35% |
238,243
-24,469
| -9% | -$6.2M |
|
57
Costco
COST
$421B
| $58.5M | 0.34% |
122,008
+1,487
| +1% | +$713K |
|
58
Advanced Micro Devices
AMD
$263B
| $55.6M | 0.33% |
727,004
+73,280
| +11% | +$5.6M |
|
59
Micron Technology
MU
$133B
| $55.4M | 0.32% |
1,001,496
+41,899
| +4% | +$2.32M |
|
60
ConocoPhillips
COP
$118B
| $54.5M | 0.32% |
606,336
-14,885
| -2% | -$1.34M |
|
61
Albemarle
ALB
$9.43B
| $53.7M | 0.31% |
257,012
+13,594
| +6% | +$2.84M |
|
62
AT&T
T
$208B
| $50.7M | 0.3% |
2,419,711
-92,948
| -4% | -$19M |
|
63
Abbott
ABT
$230B
| $50.4M | 0.29% |
463,878
+11,876
| +3% | +$1.29M |
|
64
Owens Corning
OC
$12.4B
| $49.9M | 0.29% |
671,152
-27,793
| -4% | -$2.07M |
|
65
eBay
EBAY
$41.2B
| $49.7M | 0.29% |
1,191,671
+99,524
| +9% | +$4.15M |
|
66
Prologis
PLD
$103B
| $49.3M | 0.29% |
419,056
-12,308
| -3% | -$1.45M |
|
67
Qualcomm
QCOM
$170B
| $49.1M | 0.29% |
384,127
+10,227
| +3% | +$1.31M |
|
68
Salesforce
CRM
$245B
| $48.9M | 0.29% |
296,111
+9,119
| +3% | +$1.5M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.9M | 0.29% |
178,957
-975
| -0.5% | -$266K |
|
70
Elevance Health
ELV
$72.4B
| $47.9M | 0.28% |
99,319
+829
| +0.8% | +$400K |
|
71
Intel
INTC
$105B
| $47.8M | 0.28% |
1,276,571
+39,618
| +3% | +$1.48M |
|
72
Texas Instruments
TXN
$178B
| $47.2M | 0.28% |
306,976
+2,978
| +1% | +$458K |
|
73
Nike
NKE
$110B
| $47.1M | 0.28% |
461,114
-7,088
| -2% | -$724K |
|
74
Walt Disney
DIS
$211B
| $46.7M | 0.27% |
494,837
-29,180
| -6% | -$2.75M |
|
75
Waste Management
WM
$90.4B
| $46.2M | 0.27% |
301,974
+44,847
| +17% | +$6.86M |
|