Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$20.5B
(+9.8%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
487
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $77.2M | 0.38% | 415,279 -5,834 | -1% | -$1.09M |
|
|
52
T-Mobile US
TMUS
$284B
| $75.9M | 0.37% | 523,704 +378,730 | +261% | +$54.9M |
|
53
Comcast
CMCSA
$125B
| $74.8M | 0.36% | 1,974,097 +120,321 | +6% | +$4.56M |
|
54
Owens Corning
OC
$12.6B
| $73.9M | 0.36% | 771,554 +6,008 | +0.8% | +$576K |
|
55
Kimberly-Clark
KMB
$42.8B
| $73.7M | 0.36% | 548,866 +89,360 | +19% | +$12M |
|
56
Advanced Micro Devices
AMD
$264B
| $73.3M | 0.36% | 747,484 -131,793 | -15% | -$12.9M |
|
57
American Water Works
AWK
$28B
| $72.4M | 0.35% | 494,403 -5,222 | -1% | -$765K |
|
58
Gilead Sciences
GILD
$140B
| $71.9M | 0.35% | 866,858 +40,248 | +5% | +$3.34M |
|
59
Costco
COST
$418B
| $69.4M | 0.34% | 139,654 +4,085 | +3% | +$2.03M |
|
60
Broadcom
AVGO
$1.4T
| $68.1M | 0.33% | 106,101 +6,197 | +6% | +$3.98M |
|
61
Prologis
PLD
$106B
| $67.9M | 0.33% | 544,025 +21,900 | +4% | +$2.73M |
|
62
Danaher
DHR
$147B
| $67.2M | 0.33% | 266,572 +4,068 | +2% | +$1.03M |
|
63
IBM
IBM
$227B
| $66.9M | 0.33% | 510,277 +23,956 | +5% | +$3.14M |
|
64
Waste Management
WM
$91.2B
| $65.7M | 0.32% | 402,772 -60,949 | -13% | -$9.95M |
|
65
Walt Disney
DIS
$213B
| $65M | 0.32% | 648,964 -27,088 | -4% | -$2.71M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 0.31% | 208,898 +15,748 | +8% | +$4.86M |
|
67
Micron Technology
MU
$133B
| $63.9M | 0.31% | 1,058,381 +34,557 | +3% | +$2.09M |
|
68
ConocoPhillips
COP
$124B
| $63M | 0.31% | 634,669 +38,008 | +6% | +$3.77M |
|
69
Booking.com
BKNG
$181B
| $62.4M | 0.3% | 23,509 +1,479 | +7% | +$3.92M |
|
70
Qualcomm
QCOM
$173B
| $61.7M | 0.3% | 483,257 +34,526 | +8% | +$4.4M |
|
71
Nike
NKE
$114B
| $60.7M | 0.3% | 494,895 +12,632 | +3% | +$1.55M |
|
72
Elevance Health
ELV
$71.8B
| $57.7M | 0.28% | 125,439 -366 | -0.3% | -$168K |
|
73
AT&T
T
$209B
| $56.1M | 0.27% | 2,915,783 +388,060 | +15% | +$7.47M |
|
74
Intuit
INTU
$186B
| $56M | 0.27% | 125,720 +1,874 | +2% | +$835K |
|
75
Equinix
EQIX
$76.9B
| $55.5M | 0.27% | 76,925 +5,726 | +8% | +$4.13M |
|