Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
660
Reduced
455
Closed
61
Top Buys
| 1 |
Comcast
CMCSA
|
$37.6M |
| 2 |
Manulife Financial
MFC
|
$19.8M |
| 3 |
Adient
ADNT
|
$17.2M |
| 4 |
Capri Holdings
CPRI
|
$16.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$14.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $526M | 5.18% | 32,836,354 -236,037 | -0.7% | -$3.78M |
|
2
Apple
AAPL
$3.45T
| $279M | 2.75% | 1,942,699 +76,282 | +4% | +$11M |
|
3
Microsoft
MSFT
$3.77T
| $199M | 1.96% | 3,018,330 +34,381 | +1% | +$2.26M |
|
4
Exxon Mobil
XOM
$487B
| $138M | 1.36% | 1,682,281 -30,363 | -2% | -$2.49M |
|
5
Johnson & Johnson
JNJ
$427B
| $136M | 1.34% | 1,094,254 -859 | -0.1% | -$107K |
|
6
Amazon
AMZN
$2.44T
| $128M | 1.26% | 144,255 -14,621 | -9% | -$13M |
|
7
JPMorgan Chase
JPM
$829B
| $112M | 1.1% | 1,269,527 -90,840 | -7% | -$7.98M |
|
8
Cisco
CSCO
$274B
| $101M | 0.99% | 2,983,997 +131,350 | +5% | +$4.44M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.99% | 118,837 -1,128 | -0.9% | -$956K |
|
10
Wells Fargo
WFC
$263B
| $101M | 0.99% | 1,808,247 -15,091 | -0.8% | -$840K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $99.3M | 0.98% | 119,688 -1,203 | -1% | -$998K |
|
12
Pfizer
PFE
$141B
| $95.8M | 0.94% | 2,800,778 -14,748 | -0.5% | -$505K |
|
13
Procter & Gamble
PG
$368B
| $92M | 0.91% | 1,024,135 -95,696 | -9% | -$8.6M |
|
14
UnitedHealth
UNH
$281B
| $87.3M | 0.86% | 532,033 -3,808 | -0.7% | -$625K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $84.9M | 0.84% | 597,575 +4,622 | +0.8% | +$657K |
|
16
Chevron
CVX
$324B
| $83.2M | 0.82% | 775,064 +33,485 | +5% | +$3.6M |
|
17
Verizon
VZ
$186B
| $79.6M | 0.79% | 1,633,701 -86,638 | -5% | -$4.22M |
|
18
Bank of America
BAC
$376B
| $79.4M | 0.78% | 3,366,657 +448,230 | +15% | +$10.6M |
|
19
Oracle
ORCL
$635B
| $78.7M | 0.78% | 1,765,220 +145,555 | +9% | +$6.49M |
|
20
Logitech
LOGI
$15.3B
| $77.2M | 0.76% | 2,424,956 +168,983 | +7% | +$5.38M |
|
|
21
Comcast
CMCSA
$125B
| $75.2M | 0.74% | 2,000,755 +1,001,177 | +100% | +$37.6M |
|
22
PepsiCo
PEP
$204B
| $74.3M | 0.73% | 663,831 -10,272 | -2% | -$1.15M |
|
23
Merck
MRK
$210B
| $70.6M | 0.7% | 1,111,456 +4,960 | +0.4% | +$315K |
|
24
AT&T
T
$209B
| $66.7M | 0.66% | 1,604,884 +72,257 | +5% | +$3M |
|
25
PNC Financial Services
PNC
$81.7B
| $62.4M | 0.62% | 519,239 -24,542 | -5% | -$2.95M |
|