Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
489
Reduced
459
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$20.8M |
| 3 |
Emerson Electric
EMR
|
$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$20.8M |
| 3 |
American International
AIG
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.1M |
| 5 |
RTX Corp
RTX
|
$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $480M | 6.24% | 37,197,346 -3,364,314 | -8% | -$43.4M |
|
2
Apple
AAPL
$3.45T
| $150M | 1.95% | 1,571,477 -107,381 | -6% | -$10.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $139M | 1.81% | 1,486,904 +163,329 | +12% | +$15.3M |
|
4
Microsoft
MSFT
$3.77T
| $137M | 1.79% | 2,686,291 +266,008 | +11% | +$13.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $118M | 1.54% | 974,853 +105,817 | +12% | +$12.8M |
|
|
6
Amazon
AMZN
$2.44T
| $111M | 1.44% | 154,634 +32,367 | +26% | +$23.2M |
|
7
Pfizer
PFE
$141B
| $89.4M | 1.16% | 2,537,630 -65,961 | -3% | -$2.32M |
|
8
Procter & Gamble
PG
$368B
| $81.3M | 1.06% | 959,968 +160,365 | +20% | +$13.6M |
|
9
Wells Fargo
WFC
$263B
| $78.5M | 1.02% | 1,658,949 -80,242 | -5% | -$3.8M |
|
10
Cisco
CSCO
$274B
| $77.8M | 1.01% | 2,710,159 +251,486 | +10% | +$7.22M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $75.6M | 0.98% | 661,244 -40,203 | -6% | -$4.59M |
|
12
Home Depot
HD
$405B
| $75.3M | 0.98% | 590,019 -66,012 | -10% | -$8.43M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 0.89% | 97,396 -262 | -0.3% | -$184K |
|
14
Intel
INTC
$107B
| $68M | 0.88% | 2,072,699 +148,957 | +8% | +$4.89M |
|
15
GE Aerospace
GE
$292B
| $64.9M | 0.84% | 2,061,159 -60,280 | -3% | -$1.9M |
|
16
Chevron
CVX
$324B
| $63.3M | 0.82% | 603,774 -104,084 | -15% | -$10.9M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $63.2M | 0.82% | 859,474 +165,497 | +24% | +$12.2M |
|
18
PepsiCo
PEP
$204B
| $61.8M | 0.8% | 583,414 +79,953 | +16% | +$8.47M |
|
19
CVS Health
CVS
$92.8B
| $60.5M | 0.79% | 631,687 -48,813 | -7% | -$4.67M |
|
20
JPMorgan Chase
JPM
$829B
| $58.6M | 0.76% | 942,313 -67,315 | -7% | -$4.18M |
|
21
Merck
MRK
$210B
| $57.8M | 0.75% | 1,003,548 +19,461 | +2% | +$1.12M |
|
22
Comcast
CMCSA
$125B
| $57.3M | 0.75% | 879,673 -149,538 | -15% | -$9.75M |
|
23
UnitedHealth
UNH
$281B
| $57.3M | 0.75% | 405,753 +53,959 | +15% | +$7.62M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $57.1M | 0.74% | 82,510 +70 | +0.1% | +$48.4K |
|
25
Philip Morris
PM
$260B
| $55.3M | 0.72% | 543,776 -23,340 | -4% | -$2.37M |
|