Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+5.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
675
Reduced
275
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $658M | 6.12% | 38,442,142 +4,761,632 | +14% | +$81.4M |
|
2
Apple
AAPL
$3.45T
| $287M | 2.67% | 1,864,855 -5,039 | -0.3% | -$777K |
|
3
Microsoft
MSFT
$3.77T
| $225M | 2.09% | 3,017,865 +153,201 | +5% | +$11.4M |
|
4
Amazon
AMZN
$2.44T
| $147M | 1.37% | 152,698 -3,967 | -3% | -$3.81M |
|
5
Johnson & Johnson
JNJ
$427B
| $139M | 1.29% | 1,068,272 +12,608 | +1% | +$1.64M |
|
6
Exxon Mobil
XOM
$487B
| $126M | 1.17% | 1,533,848 -82,566 | -5% | -$6.77M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.02% | 113,874 -3,242 | -3% | -$3.11M |
|
8
JPMorgan Chase
JPM
$829B
| $107M | 0.99% | 1,119,471 -100,703 | -8% | -$9.62M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.99% | 624,063 -12,732 | -2% | -$2.18M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 0.98% | 108,417 -4,822 | -4% | -$4.7M |
|
11
Procter & Gamble
PG
$368B
| $101M | 0.94% | 1,114,806 +83,739 | +8% | +$7.62M |
|
12
Logitech
LOGI
$15.3B
| $101M | 0.94% | 2,759,693 +441,947 | +19% | +$16.1M |
|
|
13
Bank of America
BAC
$376B
| $93.8M | 0.87% | 3,701,390 +691,548 | +23% | +$17.5M |
|
14
UnitedHealth
UNH
$281B
| $93.4M | 0.87% | 476,993 -21,708 | -4% | -$4.25M |
|
15
Canadian National Railway
CNI
$60.4B
| $90.2M | 0.84% | 1,090,904 -19,030 | -2% | -$1.57M |
|
16
Wells Fargo
WFC
$263B
| $89.3M | 0.83% | 1,619,370 -143,024 | -8% | -$7.89M |
|
17
Cisco
CSCO
$274B
| $88M | 0.82% | 2,618,130 -57,484 | -2% | -$1.93M |
|
18
Oracle
ORCL
$635B
| $83M | 0.77% | 1,716,329 -61,896 | -3% | -$2.99M |
|
19
Pfizer
PFE
$141B
| $82.5M | 0.77% | 2,311,342 -26,395 | -1% | -$942K |
|
20
Citigroup
C
$178B
| $81.7M | 0.76% | 1,123,653 +61,143 | +6% | +$4.45M |
|
21
Alibaba
BABA
$322B
| $80.5M | 0.75% | 466,340 +20,340 | +5% | +$3.51M |
|
22
Merck
MRK
$210B
| $73.3M | 0.68% | 1,144,983 +41,294 | +4% | +$2.64M |
|
23
Intel
INTC
$107B
| $72.1M | 0.67% | 1,893,185 +369,758 | +24% | +$14.1M |
|
24
PepsiCo
PEP
$204B
| $69.5M | 0.65% | 623,669 -38,996 | -6% | -$4.35M |
|
25
Comcast
CMCSA
$125B
| $67.2M | 0.63% | 1,747,516 -437,993 | -20% | -$16.9M |
|