Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$10.2B
(+0.16%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,179
Reduced
579
Closed
132
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$27M |
| 2 |
Canadian National Railway
CNI
|
$22.4M |
| 3 |
KBR
KBR
|
$20.6M |
| 4 |
Voya Financial
VOYA
|
$15.5M |
| 5 |
Kimco Realty
KIM
|
$15.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$25.2M |
| 2 |
Allstate
ALL
|
$20.1M |
| 3 |
Xerox
XRX
|
$19.2M |
| 4 |
Chevron
CVX
|
$18.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $571M | 5.62% | 33,680,510 +844,156 | +3% | +$14.3M |
|
2
Apple
AAPL
$3.45T
| $269M | 2.65% | 1,869,894 -72,805 | -4% | -$10.5M |
|
3
Microsoft
MSFT
$3.77T
| $197M | 1.94% | 2,864,664 -153,666 | -5% | -$10.6M |
|
4
Amazon
AMZN
$2.44T
| $152M | 1.49% | 156,665 +12,410 | +9% | +$12M |
|
5
Johnson & Johnson
JNJ
$427B
| $140M | 1.37% | 1,055,664 -38,590 | -4% | -$5.11M |
|
6
Exxon Mobil
XOM
$487B
| $130M | 1.28% | 1,616,414 -65,867 | -4% | -$5.32M |
|
7
JPMorgan Chase
JPM
$829B
| $112M | 1.1% | 1,220,174 -49,353 | -4% | -$4.51M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.05% | 117,116 -2,572 | -2% | -$2.34M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.04% | 113,239 -5,598 | -5% | -$5.2M |
|
10
Wells Fargo
WFC
$263B
| $97.7M | 0.96% | 1,762,394 -45,853 | -3% | -$2.54M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $96.1M | 0.95% | 636,795 +39,220 | +7% | +$5.92M |
|
12
UnitedHealth
UNH
$281B
| $92.5M | 0.91% | 498,701 -33,332 | -6% | -$6.18M |
|
|
13
Canadian National Railway
CNI
$60.4B
| $89.9M | 0.89% | 1,109,934 +276,855 | +33% | +$22.4M |
|
14
Procter & Gamble
PG
$368B
| $89.9M | 0.88% | 1,031,067 +6,932 | +0.7% | +$604K |
|
15
Oracle
ORCL
$635B
| $89.2M | 0.88% | 1,778,225 +13,005 | +0.7% | +$652K |
|
16
Logitech
LOGI
$15.3B
| $85.3M | 0.84% | 2,317,746 -107,210 | -4% | -$3.95M |
|
17
Comcast
CMCSA
$125B
| $85.1M | 0.84% | 2,185,509 +184,754 | +9% | +$7.19M |
|
18
Cisco
CSCO
$274B
| $83.7M | 0.82% | 2,675,614 -308,383 | -10% | -$9.65M |
|
19
Pfizer
PFE
$141B
| $78.5M | 0.77% | 2,337,737 -463,041 | -17% | -$15.6M |
|
20
PepsiCo
PEP
$204B
| $76.5M | 0.75% | 662,665 -1,166 | -0.2% | -$135K |
|
21
Bank of America
BAC
$376B
| $73M | 0.72% | 3,009,842 -356,815 | -11% | -$8.66M |
|
22
Verizon
VZ
$186B
| $71.6M | 0.7% | 1,602,154 -31,547 | -2% | -$1.41M |
|
23
Citigroup
C
$178B
| $71.1M | 0.7% | 1,062,510 +112,040 | +12% | +$7.49M |
|
24
Merck
MRK
$210B
| $70.7M | 0.7% | 1,103,689 -7,767 | -0.7% | -$498K |
|
25
Booking.com
BKNG
$181B
| $65.7M | 0.65% | 35,148 +2,821 | +9% | +$5.28M |
|