Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$18.7B
(+11%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,599
Reduced
727
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$41.8M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Chevron
CVX
|
$30.2M |
| 5 |
Eaton
ETN
|
$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
Cisco
CSCO
|
$18.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $71M | 0.38% |
826,610
+75,606
| +10% | +$6.49M |
|
52
ConocoPhillips
COP
$118B
| $70.4M | 0.38% |
596,661
-38,375
| -6% | -$4.53M |
|
53
Danaher
DHR
$143B
| $69.7M | 0.37% |
262,504
+7,571
| +3% | +$2.01M |
|
54
Texas Instruments
TXN
$178B
| $69.6M | 0.37% |
421,113
+138,567
| +49% | +$22.9M |
|
55
Adobe
ADBE
$148B
| $69.1M | 0.37% |
205,476
+5,700
| +3% | +$1.92M |
|
56
IBM
IBM
$227B
| $68.5M | 0.37% |
486,321
-69,373
| -12% | -$9.77M |
|
|
57
Centene
CNC
$14.8B
| $66.8M | 0.36% |
813,929
-271,803
| -25% | -$22.3M |
|
58
Owens Corning
OC
$12.4B
| $65.3M | 0.35% |
765,546
+104,702
| +16% | +$8.93M |
|
59
Comcast
CMCSA
$125B
| $64.8M | 0.35% |
1,853,776
+76,434
| +4% | +$2.67M |
|
60
Elevance Health
ELV
$72.4B
| $64.5M | 0.34% |
125,805
+21,742
| +21% | +$11.2M |
|
61
Kimberly-Clark
KMB
$42.5B
| $62.4M | 0.33% |
459,506
+50,449
| +12% | +$6.85M |
|
62
Costco
COST
$421B
| $61.9M | 0.33% |
135,569
+4,749
| +4% | +$2.17M |
|
63
Atkore
ATKR
$1.9B
| $60.2M | 0.32% |
530,537
-3,562
| -0.7% | -$404K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.7M | 0.32% |
193,150
-8,734
| -4% | -$2.7M |
|
65
Prologis
PLD
$103B
| $58.9M | 0.31% |
522,125
+88,318
| +20% | +$9.96M |
|
66
Walt Disney
DIS
$211B
| $58.7M | 0.31% |
676,052
+130,089
| +24% | +$11.3M |
|
67
Advanced Micro Devices
AMD
$263B
| $57M | 0.3% |
879,277
+68,100
| +8% | +$4.41M |
|
68
Abbott
ABT
$230B
| $56.5M | 0.3% |
514,633
+16,328
| +3% | +$1.79M |
|
69
Nike
NKE
$110B
| $56.4M | 0.3% |
482,263
-8,480
| -2% | -$992K |
|
70
Broadcom
AVGO
$1.42T
| $55.9M | 0.3% |
99,904
-32,216
| -24% | -$18M |
|
|
71
Eaton
ETN
$134B
| $55.4M | 0.3% |
352,840
+172,190
| +95% | +$27M |
|
72
East-West Bancorp
EWBC
$14.7B
| $53.9M | 0.29% |
818,065
+37,450
| +5% | +$2.47M |
|
73
eBay
EBAY
$41.2B
| $53.7M | 0.29% |
1,294,124
+115,778
| +10% | +$4.8M |
|
74
Wells Fargo
WFC
$258B
| $51.9M | 0.28% |
1,257,215
+200,442
| +19% | +$8.28M |
|
75
Micron Technology
MU
$133B
| $51.2M | 0.27% |
1,023,824
-25,040
| -2% | -$1.25M |
|