Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
+$11B
(-2.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
745
Reduced
393
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$20.7M |
| 3 |
Nutrien
NTR
|
$19.3M |
| 4 |
Gilead Sciences
GILD
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.4M |
| 2 |
Apple
AAPL
|
$21M |
| 3 |
Johnson & Johnson
JNJ
|
$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
Ecolab
ECL
|
$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $654M | 5.94% | 37,300,636 -930,336 | -2% | -$16.3M |
|
|
2
Apple
AAPL
$3.45T
| $298M | 2.71% | 1,777,343 -124,927 | -7% | -$21M |
|
|
3
Microsoft
MSFT
$3.77T
| $267M | 2.42% | 2,922,662 -278,625 | -9% | -$25.4M |
|
4
Amazon
AMZN
$2.44T
| $215M | 1.96% | 148,839 -11,374 | -7% | -$16.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.14% | 122,208 -12,371 | -9% | -$12.8M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $123M | 1.12% | 962,631 -151,816 | -14% | -$19.5M |
|
7
JPMorgan Chase
JPM
$829B
| $121M | 1.09% | 1,096,292 -52,774 | -5% | -$5.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.08% | 114,252 -7,319 | -6% | -$7.59M |
|
9
Exxon Mobil
XOM
$487B
| $118M | 1.07% | 1,580,916 -40,798 | -3% | -$3.04M |
|
10
Cisco
CSCO
$274B
| $116M | 1.06% | 2,710,188 +18,181 | +0.7% | +$780K |
|
11
Bank of America
BAC
$376B
| $115M | 1.04% | 3,834,469 +80,895 | +2% | +$2.43M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.92% | 631,988 -21,845 | -3% | -$3.49M |
|
13
UnitedHealth
UNH
$281B
| $94.6M | 0.86% | 442,242 -52,825 | -11% | -$11.3M |
|
14
Pfizer
PFE
$141B
| $93.7M | 0.85% | 2,639,561 +240,455 | +10% | +$8.53M |
|
15
Intel
INTC
$107B
| $93.5M | 0.85% | 1,795,880 -312,779 | -15% | -$16.3M |
|
16
Alibaba
BABA
$322B
| $91.4M | 0.83% | 498,123 +55,099 | +12% | +$10.1M |
|
17
Logitech
LOGI
$15.3B
| $90M | 0.82% | 2,464,055 -154,373 | -6% | -$5.64M |
|
18
Wells Fargo
WFC
$263B
| $77.7M | 0.71% | 1,483,363 -109,053 | -7% | -$5.72M |
|
19
Procter & Gamble
PG
$368B
| $76.6M | 0.7% | 966,104 -212,670 | -18% | -$16.9M |
|
20
Home Depot
HD
$405B
| $73.7M | 0.67% | 413,498 +11,201 | +3% | +$2M |
|
21
Citigroup
C
$178B
| $70.7M | 0.64% | 1,047,207 -138,489 | -12% | -$9.35M |
|
22
Chevron
CVX
$324B
| $68.6M | 0.62% | 601,695 -39,319 | -6% | -$4.48M |
|
23
Visa
V
$683B
| $61.9M | 0.56% | 517,381 +6,791 | +1% | +$812K |
|
24
AT&T
T
$209B
| $60.5M | 0.55% | 1,696,780 +199,602 | +13% | +$7.12M |
|
25
Merck
MRK
$210B
| $58.6M | 0.53% | 1,076,290 +86,246 | +9% | +$4.7M |
|