Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$7.9B
(+11%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
410
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
UBS Group
UBS
|
$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 4 |
Microsoft
MSFT
|
$19.7M |
| 5 |
Apple
AAPL
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Constellation Brands
STZ
|
$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $746M | 9.45% | 38,259,693 +3,136,318 | +9% | +$61.2M |
|
|
2
Apple
AAPL
$3.45T
| $180M | 2.28% | 1,708,945 +185,942 | +12% | +$19.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $118M | 1.49% | 2,122,363 +355,012 | +20% | +$19.7M |
|
4
Exxon Mobil
XOM
$487B
| $97.4M | 1.23% | 1,249,060 +7,000 | +0.6% | +$546K |
|
5
Wells Fargo
WFC
$263B
| $94.2M | 1.19% | 1,732,110 +62,700 | +4% | +$3.41M |
|
6
Home Depot
HD
$405B
| $84.9M | 1.07% | 641,701 -57,276 | -8% | -$7.57M |
|
7
Pfizer
PFE
$141B
| $84.7M | 1.07% | 2,624,940 +276,651 | +12% | +$8.93M |
|
8
Johnson & Johnson
JNJ
$427B
| $82.6M | 1.05% | 803,794 +103,490 | +15% | +$10.6M |
|
9
Amazon
AMZN
$2.44T
| $81.9M | 1.04% | 121,173 +12,117 | +11% | +$8.19M |
|
10
JPMorgan Chase
JPM
$829B
| $76.8M | 0.97% | 1,162,513 +86,983 | +8% | +$5.74M |
|
11
CVS Health
CVS
$92.8B
| $74.5M | 0.94% | 762,123 +14,672 | +2% | +$1.43M |
|
12
Citigroup
C
$178B
| $73.7M | 0.93% | 1,423,880 +45,066 | +3% | +$2.33M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $71.1M | 0.9% | 679,730 +59,613 | +10% | +$6.24M |
|
14
Cisco
CSCO
$274B
| $71.1M | 0.9% | 2,618,918 +87,087 | +3% | +$2.36M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.1M | 0.89% | +90,118 | New | +$70.1M |
|
16
GE Aerospace
GE
$292B
| $67.8M | 0.86% | 2,175,770 +38,978 | +2% | +$1.21M |
|
17
Intel
INTC
$107B
| $66.6M | 0.84% | 1,933,623 +159,696 | +9% | +$5.5M |
|
18
Logitech
LOGI
$15.3B
| $63.2M | 0.8% | 4,107,347 -37,200 | -0.9% | -$572K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 0.78% | 81,199 -80,341 | -50% | -$61M |
|
20
Chevron
CVX
$324B
| $60.8M | 0.77% | 675,885 +26,607 | +4% | +$2.39M |
|
21
Gilead Sciences
GILD
$140B
| $60.6M | 0.77% | 599,350 +15,246 | +3% | +$1.54M |
|
22
Procter & Gamble
PG
$368B
| $59.9M | 0.76% | 754,530 +123,087 | +19% | +$9.77M |
|
23
Bank of America
BAC
$376B
| $59.1M | 0.75% | 3,513,990 +142,127 | +4% | +$2.39M |
|
24
Comcast
CMCSA
$125B
| $57.5M | 0.73% | 1,018,707 +71,756 | +8% | +$4.05M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $57.1M | 0.72% | 477,097 +3,712 | +0.8% | +$445K |
|