Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
+$34.8B
(-0.77%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,193
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$99.2M |
| 3 |
Walt Disney
DIS
|
$87.6M |
| 4 |
Adobe
ADBE
|
$81.1M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$60.7M |
| 2 |
Alcon
ALC
|
$39.2M |
| 3 |
Micron Technology
MU
|
$34.8M |
| 4 |
United Rentals
URI
|
$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $109M | 0.31% |
2,412,851
-179,870
| -7% | -$8.16M |
|
52
Waste Management
WM
$90.9B
| $106M | 0.31% |
459,900
+49,293
| +12% | +$11.4M |
|
53
Welltower
WELL
$113B
| $106M | 0.3% |
690,785
+145,947
| +27% | +$22.4M |
|
54
Abbott
ABT
$229B
| $105M | 0.3% |
794,165
+61,220
| +8% | +$8.12M |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $103M | 0.3% |
184,209
-685
| -0.4% | -$383K |
|
56
Marsh & McLennan
MMC
$101B
| $103M | 0.3% |
421,095
+68,439
| +19% | +$16.7M |
|
57
GE Aerospace
GE
$292B
| $101M | 0.29% |
502,797
-143,655
| -22% | -$28.8M |
|
58
Booking.com
BKNG
$181B
| $95.9M | 0.28% |
20,812
+512
| +3% | +$2.36M |
|
59
Chevron
CVX
$326B
| $94M | 0.27% |
561,669
-27,554
| -5% | -$4.61M |
|
60
Progressive
PGR
$144B
| $91.5M | 0.26% |
323,288
+2,293
| +0.7% | +$649K |
|
61
Intuitive Surgical
ISRG
$170B
| $91M | 0.26% |
183,822
-3,576
| -2% | -$1.77M |
|
62
Caterpillar
CAT
$196B
| $90.8M | 0.26% |
275,378
+12,352
| +5% | +$4.07M |
|
63
Wells Fargo
WFC
$262B
| $90.8M | 0.26% |
1,264,471
+113,876
| +10% | +$8.18M |
|
64
Prologis
PLD
$103B
| $89.6M | 0.26% |
801,868
+17,508
| +2% | +$1.96M |
|
65
Merck
MRK
$214B
| $89.2M | 0.26% |
994,125
-26,378
| -3% | -$2.37M |
|
66
PepsiCo
PEP
$206B
| $89.1M | 0.26% |
594,411
+4,468
| +0.8% | +$670K |
|
67
American Express
AXP
$230B
| $88.9M | 0.26% |
330,315
+2,451
| +0.7% | +$659K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $88.3M | 0.25% |
1,447,632
+33,983
| +2% | +$2.07M |
|
69
ConocoPhillips
COP
$124B
| $86.9M | 0.25% |
827,056
+38,068
| +5% | +$4M |
|
70
Pfizer
PFE
$142B
| $86.7M | 0.25% |
3,420,896
+905,274
| +36% | +$22.9M |
|
71
ServiceNow
NOW
$189B
| $84.4M | 0.24% |
105,985
-20,452
| -16% | -$16.3M |
|
72
Amphenol
APH
$133B
| $84.3M | 0.24% |
1,285,077
+24,846
| +2% | +$1.63M |
|
73
Intuit
INTU
$185B
| $82.6M | 0.24% |
134,449
-37,156
| -22% | -$22.8M |
|
74
Palo Alto Networks
PANW
$127B
| $81.9M | 0.24% |
480,035
+16,343
| +4% | +$2.79M |
|
75
Quanta Services
PWR
$55.8B
| $80.5M | 0.23% |
316,752
+53,614
| +20% | +$13.6M |
|