Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
524
Reduced
314
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
ICICI Bank
IBN
|
$6.81M |
| 5 |
Infosys
INFY
|
$5.89M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $172M | 5.29% | +10,184,516 | New | +$172M |
|
2
Apple
AAPL
$3.45T
| $80.6M | 2.47% | 730,137 +48,841 | +7% | +$5.39M |
|
|
3
Microsoft
MSFT
$3.77T
| $58.5M | 1.8% | 1,259,510 +242,541 | +24% | +$11.3M |
|
4
Exxon Mobil
XOM
$487B
| $55.7M | 1.71% | 602,620 +56,085 | +10% | +$5.19M |
|
5
Johnson & Johnson
JNJ
$427B
| $38M | 1.16% | 362,940 +24,737 | +7% | +$2.59M |
|
6
Wells Fargo
WFC
$263B
| $35.5M | 1.09% | 646,715 +64,750 | +11% | +$3.55M |
|
7
GE Aerospace
GE
$292B
| $34.3M | 1.05% | 1,356,958 -77,401 | -5% | -$1.96M |
|
8
Oracle
ORCL
$635B
| $33.8M | 1.04% | 752,659 +42,538 | +6% | +$1.91M |
|
9
JPMorgan Chase
JPM
$829B
| $33.6M | 1.03% | 537,511 -69,667 | -11% | -$4.36M |
|
10
Procter & Gamble
PG
$368B
| $33M | 1.01% | 361,751 +37,251 | +11% | +$3.39M |
|
|
11
Transocean
RIG
$2.86B
| $32.7M | 1% | 1,801,772 -430,418 | -19% | -$7.82M |
|
12
Intel
INTC
$107B
| $32.7M | 1% | 900,335 +48,231 | +6% | +$1.75M |
|
13
Chevron
CVX
$324B
| $31.8M | 0.98% | 283,313 +20,861 | +8% | +$2.34M |
|
14
Coca-Cola
KO
$297B
| $30.7M | 0.94% | 726,542 +33,775 | +5% | +$1.43M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 0.87% | 53,820 -12,307 | -19% | -$6.5M |
|
16
Logitech
LOGI
$15.3B
| $26.5M | 0.81% | 1,985,899 -69,615 | -3% | -$928K |
|
17
Bank of America
BAC
$376B
| $25.8M | 0.79% | 1,441,723 +299,132 | +26% | +$5.35M |
|
18
Pfizer
PFE
$141B
| $25.7M | 0.79% | 824,054 +117,823 | +17% | +$3.67M |
|
19
Merck
MRK
$210B
| $23.9M | 0.73% | 420,079 +84,541 | +25% | +$4.8M |
|
20
Walmart
WMT
$774B
| $23.8M | 0.73% | 277,695 +36,603 | +15% | +$3.14M |
|
21
Cisco
CSCO
$274B
| $23.7M | 0.73% | 852,314 +157,336 | +23% | +$4.38M |
|
22
Johnson Controls International
JCI
$69.9B
| $22.8M | 0.7% | 470,892 -9,315 | -2% | -$450K |
|
23
Citigroup
C
$178B
| $21.2M | 0.65% | 392,508 -2,915 | -0.7% | -$158K |
|
24
Gilead Sciences
GILD
$140B
| $21.1M | 0.65% | 224,224 +60,458 | +37% | +$5.7M |
|
25
Home Depot
HD
$405B
| $21M | 0.65% | 200,416 +20,694 | +12% | +$2.17M |
|