Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
+$7.89B
(-0.07%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
584
Reduced
370
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $656M | 8.31% | 40,561,660 +2,301,967 | +6% | +$37.2M |
|
2
Apple
AAPL
$3.45T
| $183M | 2.32% | 1,678,858 -30,087 | -2% | -$3.28M |
|
|
3
Microsoft
MSFT
$3.77T
| $134M | 1.69% | 2,420,283 +297,920 | +14% | +$16.5M |
|
4
Exxon Mobil
XOM
$487B
| $111M | 1.4% | 1,323,575 +74,515 | +6% | +$6.23M |
|
5
Johnson & Johnson
JNJ
$427B
| $94M | 1.19% | 869,036 +65,242 | +8% | +$7.06M |
|
6
Home Depot
HD
$405B
| $87.5M | 1.11% | 656,031 +14,330 | +2% | +$1.91M |
|
7
Wells Fargo
WFC
$263B
| $84.1M | 1.07% | 1,739,191 +7,081 | +0.4% | +$342K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $80M | 1.01% | 701,447 +21,717 | +3% | +$2.48M |
|
9
Pfizer
PFE
$141B
| $77.2M | 0.98% | 2,603,591 -21,349 | -0.8% | -$633K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.5M | 0.94% | 97,658 +7,540 | +8% | +$5.75M |
|
11
Amazon
AMZN
$2.44T
| $72.6M | 0.92% | 122,267 +1,094 | +0.9% | +$649K |
|
|
12
CVS Health
CVS
$92.8B
| $70.6M | 0.89% | 680,500 -81,623 | -11% | -$8.47M |
|
13
Cisco
CSCO
$274B
| $70M | 0.89% | 2,458,673 -160,245 | -6% | -$4.56M |
|
14
Chevron
CVX
$324B
| $67.5M | 0.86% | 707,858 +31,973 | +5% | +$3.05M |
|
15
GE Aerospace
GE
$292B
| $67.4M | 0.85% | 2,121,439 -54,331 | -2% | -$1.73M |
|
16
Procter & Gamble
PG
$368B
| $65.8M | 0.83% | 799,603 +45,073 | +6% | +$3.71M |
|
17
Comcast
CMCSA
$125B
| $62.9M | 0.8% | 1,029,211 +10,504 | +1% | +$642K |
|
18
Intel
INTC
$107B
| $62.2M | 0.79% | 1,923,742 -9,881 | -0.5% | -$320K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $61.4M | 0.78% | 82,440 +1,241 | +2% | +$924K |
|
20
Gilead Sciences
GILD
$140B
| $61.2M | 0.78% | 666,405 +67,055 | +11% | +$6.16M |
|
|
21
JPMorgan Chase
JPM
$829B
| $59.8M | 0.76% | 1,009,628 -152,885 | -13% | -$9.05M |
|
22
Logitech
LOGI
$15.3B
| $58.7M | 0.74% | 3,675,032 -432,315 | -11% | -$6.9M |
|
23
Philip Morris
PM
$260B
| $55.6M | 0.71% | 567,116 -1,082 | -0.2% | -$106K |
|
24
Suncor Energy
SU
$50.1B
| $54M | 0.68% | 1,932,140 +65,109 | +3% | +$1.82M |
|
25
Merck
MRK
$210B
| $52.1M | 0.66% | 984,087 +47,284 | +5% | +$2.5M |
|