Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
+$7.09B
(-2.3%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
336
Increased
1,678
Reduced
265
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
PayPal
PYPL
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 5 |
Cisco
CSCO
|
$18.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.7M |
| 2 |
PLL
PALL CORP
PLL
|
$12.3M |
| 3 |
Devon Energy
DVN
|
$10.1M |
| 4 |
Capital One
COF
|
$8.55M |
| 5 |
US Bancorp
USB
|
$8.44M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $647M | 9.13% | 35,123,375 +8,770,124 | +33% | +$162M |
|
2
Apple
AAPL
$3.45T
| $168M | 2.37% | 1,523,003 +103,618 | +7% | +$11.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.42% | 161,540 +22,143 | +16% | +$13.8M |
|
|
4
Exxon Mobil
XOM
$487B
| $92.3M | 1.3% | 1,242,060 +320,820 | +35% | +$23.9M |
|
5
Wells Fargo
WFC
$263B
| $85.7M | 1.21% | 1,669,410 +190,383 | +13% | +$9.78M |
|
6
Home Depot
HD
$405B
| $80.7M | 1.14% | 698,977 +12,693 | +2% | +$1.47M |
|
7
Microsoft
MSFT
$3.77T
| $78.2M | 1.1% | 1,767,351 +38,599 | +2% | +$1.71M |
|
8
Pfizer
PFE
$141B
| $73.8M | 1.04% | 2,348,289 +241,274 | +11% | +$7.58M |
|
9
CVS Health
CVS
$92.8B
| $72.1M | 1.02% | 747,451 +10,957 | +1% | +$1.06M |
|
10
Citigroup
C
$178B
| $68.4M | 0.97% | 1,378,814 +60,313 | +5% | +$2.99M |
|
|
11
Cisco
CSCO
$274B
| $66.5M | 0.94% | 2,531,831 +696,952 | +38% | +$18.3M |
|
12
JPMorgan Chase
JPM
$829B
| $65.6M | 0.93% | 1,075,530 +121,924 | +13% | +$7.43M |
|
13
Johnson & Johnson
JNJ
$427B
| $65.4M | 0.92% | 700,304 +72,306 | +12% | +$6.75M |
|
14
Gilead Sciences
GILD
$140B
| $57.4M | 0.81% | 584,104 +32,263 | +6% | +$3.17M |
|
15
PNC Financial Services
PNC
$81.7B
| $56.7M | 0.8% | 635,518 -26,918 | -4% | -$2.4M |
|
16
Transocean
RIG
$2.86B
| $55.9M | 0.79% | 4,371,111 +780,004 | +22% | +$9.97M |
|
17
Amazon
AMZN
$2.44T
| $55.8M | 0.79% | 109,056 +28,989 | +36% | +$14.8M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 0.79% | 620,117 +90,447 | +17% | +$8.13M |
|
19
GE Aerospace
GE
$292B
| $53.9M | 0.76% | 2,136,792 +150,505 | +8% | +$3.8M |
|
20
Logitech
LOGI
$15.3B
| $53.9M | 0.76% | 4,144,547 +403,316 | +11% | +$5.24M |
|
21
Comcast
CMCSA
$125B
| $53.9M | 0.76% | 946,951 +10,962 | +1% | +$624K |
|
22
Intel
INTC
$107B
| $53.5M | 0.75% | 1,773,927 +135,063 | +8% | +$4.07M |
|
23
Bank of America
BAC
$376B
| $52.5M | 0.74% | 3,371,863 +183,790 | +6% | +$2.86M |
|
24
Chevron
CVX
$324B
| $51.2M | 0.72% | 649,278 -2,876 | -0.4% | -$227K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $51.2M | 0.72% | 473,385 +27,626 | +6% | +$2.99M |
|