Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,576
Reduced
489
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$20.5M |
| 3 |
Centene
CNC
|
$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
$35.1M |
| 3 |
AET
Aetna Inc
AET
|
$27M |
| 4 |
Manulife Financial
MFC
|
$25.1M |
| 5 |
Scotiabank
BNS
|
$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $699M | 6.21% | 38,230,972 -211,170 | -0.5% | -$3.86M |
|
2
Apple
AAPL
$3.45T
| $322M | 2.86% | 1,902,270 +37,415 | +2% | +$6.33M |
|
|
3
Microsoft
MSFT
$3.77T
| $274M | 2.43% | 3,201,287 +183,422 | +6% | +$15.7M |
|
4
Amazon
AMZN
$2.44T
| $187M | 1.67% | 160,213 +7,515 | +5% | +$8.79M |
|
5
Johnson & Johnson
JNJ
$427B
| $156M | 1.38% | 1,114,447 +46,175 | +4% | +$6.45M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 1.25% | 134,579 +20,705 | +18% | +$21.7M |
|
7
Exxon Mobil
XOM
$487B
| $136M | 1.21% | 1,621,714 +87,866 | +6% | +$7.35M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.14% | 121,571 +13,154 | +12% | +$13.9M |
|
9
JPMorgan Chase
JPM
$829B
| $123M | 1.09% | 1,149,066 +29,595 | +3% | +$3.16M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.03% | 653,833 +29,770 | +5% | +$5.25M |
|
11
Bank of America
BAC
$376B
| $111M | 0.98% | 3,753,574 +52,184 | +1% | +$1.54M |
|
12
UnitedHealth
UNH
$281B
| $109M | 0.97% | 495,067 +18,074 | +4% | +$3.98M |
|
13
Procter & Gamble
PG
$368B
| $108M | 0.96% | 1,178,774 +63,968 | +6% | +$5.88M |
|
14
Cisco
CSCO
$274B
| $103M | 0.92% | 2,692,007 +73,877 | +3% | +$2.83M |
|
15
Intel
INTC
$107B
| $97.3M | 0.87% | 2,108,659 +215,474 | +11% | +$9.95M |
|
16
Wells Fargo
WFC
$263B
| $96.6M | 0.86% | 1,592,416 -26,954 | -2% | -$1.64M |
|
17
Citigroup
C
$178B
| $88.2M | 0.78% | 1,185,696 +62,043 | +6% | +$4.62M |
|
18
Logitech
LOGI
$15.3B
| $87.6M | 0.78% | 2,618,428 -141,265 | -5% | -$4.73M |
|
19
Pfizer
PFE
$141B
| $86.9M | 0.77% | 2,399,106 +87,764 | +4% | +$3.18M |
|
20
Chevron
CVX
$324B
| $80.2M | 0.71% | 641,014 +76,594 | +14% | +$9.59M |
|
21
Alibaba
BABA
$322B
| $76.4M | 0.68% | 443,024 -23,316 | -5% | -$4.02M |
|
22
Home Depot
HD
$405B
| $76.2M | 0.68% | 402,297 +3,587 | +0.9% | +$680K |
|
23
PepsiCo
PEP
$204B
| $73.9M | 0.66% | 616,167 -7,502 | -1% | -$900K |
|
24
Oracle
ORCL
$635B
| $73.8M | 0.66% | 1,561,610 -154,719 | -9% | -$7.32M |
|
25
Comcast
CMCSA
$125B
| $67.1M | 0.6% | 1,675,087 -72,429 | -4% | -$2.9M |
|