Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$35.1B
(+4.4%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,575
Reduced
466
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
JPMorgan Chase
JPM
|
$93.8M |
| 3 |
Cisco
CSCO
|
$92.1M |
| 4 |
CME Group
CME
|
$89.3M |
| 5 |
Apple
AAPL
|
$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$183M |
| 2 |
Applied Materials
AMAT
|
$70.5M |
| 3 |
Elevance Health
ELV
|
$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 5 |
D.R. Horton
DHI
|
$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $106M | 0.3% |
4,676,293
+69,334
| +2% | +$1.58M |
|
52
T-Mobile US
TMUS
$284B
| $106M | 0.3% |
478,123
-130,303
| -21% | -$28.8M |
|
53
Vertiv
VRT
$48B
| $104M | 0.3% |
915,775
+7,524
| +0.8% | +$855K |
|
54
Verizon
VZ
$184B
| $104M | 0.3% |
2,592,721
-362,882
| -12% | -$14.5M |
|
55
Netflix
NFLX
$521B
| $103M | 0.29% |
115,241
-16,385
| -12% | -$14.6M |
|
56
Merck
MRK
$210B
| $102M | 0.29% |
1,020,503
+58,082
| +6% | +$5.78M |
|
57
AbbVie
ABBV
$374B
| $101M | 0.29% |
568,498
-29,242
| -5% | -$5.2M |
|
58
Booking.com
BKNG
$181B
| $101M | 0.29% |
20,300
-1,071
| -5% | -$5.32M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $99.7M | 0.28% |
139,958
+209
| +0.1% | +$149K |
|
60
Intuitive Surgical
ISRG
$158B
| $97.8M | 0.28% |
187,398
+36,865
| +24% | +$19.2M |
|
61
American Express
AXP
$225B
| $97.3M | 0.28% |
327,864
+7,676
| +2% | +$2.28M |
|
62
United Rentals
URI
$60.8B
| $96.3M | 0.27% |
136,740
-39,474
| -22% | -$27.8M |
|
63
Caterpillar
CAT
$194B
| $95.4M | 0.27% |
263,026
+3,317
| +1% | +$1.2M |
|
64
Micron Technology
MU
$133B
| $95.4M | 0.27% |
1,133,375
+168,631
| +17% | +$14.2M |
|
65
Equinix
EQIX
$74.6B
| $93.8M | 0.27% |
99,489
+17,084
| +21% | +$16.1M |
|
|
66
Applied Materials
AMAT
$124B
| $93.2M | 0.27% |
572,859
-433,494
| -43% | -$70.5M |
|
67
Hubbell
HUBB
$22.8B
| $91.7M | 0.26% |
219,001
-12,129
| -5% | -$5.08M |
|
68
Citigroup
C
$175B
| $91M | 0.26% |
1,292,399
-345,121
| -21% | -$24.3M |
|
69
PepsiCo
PEP
$203B
| $89.7M | 0.26% |
589,943
+19,263
| +3% | +$2.93M |
|
70
Amphenol
APH
$135B
| $87.5M | 0.25% |
1,260,231
+970,865
| +336% | +$67.4M |
|
71
Chevron
CVX
$318B
| $85.3M | 0.24% |
589,223
+185,528
| +46% | +$26.9M |
|
72
Palo Alto Networks
PANW
$128B
| $84.4M | 0.24% |
463,692
+182,850
| +65% | -$17.8M |
|
73
Quanta Services
PWR
$55.8B
| $83.2M | 0.24% |
263,138
+32,993
| +14% | +$10.4M |
|
74
Prologis
PLD
$103B
| $82.9M | 0.24% |
784,360
+179,880
| +30% | +$19M |
|
75
Abbott
ABT
$230B
| $82.9M | 0.24% |
732,945
+22,705
| +3% | +$2.57M |
|