Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$11.2B
(+1.8%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
745
Reduced
616
Closed
70
Top Buys
| 1 |
Everest Group
EG
|
$22M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$15.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Gilead Sciences
GILD
|
$13.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.4M |
| 2 |
Broadcom
AVGO
|
$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
SolarEdge
SEDG
|
$14.2M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $570M | 5.08% | 36,906,216 -394,420 | -1% | -$6.09M |
|
|
2
Apple
AAPL
$3.45T
| $314M | 2.8% | 1,696,706 -80,637 | -5% | -$14.9M |
|
3
Microsoft
MSFT
$3.77T
| $291M | 2.6% | 2,952,783 +30,121 | +1% | +$2.97M |
|
4
Amazon
AMZN
$2.44T
| $266M | 2.37% | 156,363 +7,524 | +5% | +$12.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.3% | 130,431 +8,223 | +7% | +$9.17M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $142M | 1.27% | 731,033 +99,045 | +16% | +$19.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.24% | 123,476 +9,224 | +8% | +$10.4M |
|
8
Exxon Mobil
XOM
$487B
| $135M | 1.2% | 1,631,050 +50,134 | +3% | +$4.15M |
|
9
Logitech
LOGI
$15.3B
| $113M | 1.01% | 2,578,251 +114,196 | +5% | +$5.02M |
|
10
Johnson & Johnson
JNJ
$427B
| $112M | 1% | 922,272 -40,359 | -4% | -$4.9M |
|
11
Cisco
CSCO
$274B
| $110M | 0.98% | 2,549,373 -160,815 | -6% | -$6.92M |
|
12
JPMorgan Chase
JPM
$829B
| $108M | 0.97% | 1,039,591 -56,701 | -5% | -$5.91M |
|
13
UnitedHealth
UNH
$281B
| $105M | 0.94% | 429,199 -13,043 | -3% | -$3.2M |
|
14
Bank of America
BAC
$376B
| $100M | 0.89% | 3,554,831 -279,638 | -7% | -$7.88M |
|
15
Pfizer
PFE
$141B
| $96.7M | 0.86% | 2,664,732 +25,171 | +1% | +$913K |
|
16
Alibaba
BABA
$322B
| $93.5M | 0.83% | 504,153 +6,030 | +1% | +$1.12M |
|
17
Intel
INTC
$107B
| $92.8M | 0.83% | 1,866,589 +70,709 | +4% | +$3.51M |
|
18
Home Depot
HD
$405B
| $79.4M | 0.71% | 406,852 -6,646 | -2% | -$1.3M |
|
19
Procter & Gamble
PG
$368B
| $73.4M | 0.65% | 940,693 -25,411 | -3% | -$1.98M |
|
20
Chevron
CVX
$324B
| $68.9M | 0.61% | 544,667 -57,028 | -9% | -$7.21M |
|
21
Visa
V
$683B
| $67.4M | 0.6% | 508,506 -8,875 | -2% | -$1.18M |
|
22
Merck
MRK
$210B
| $65.5M | 0.58% | 1,079,691 +3,401 | +0.3% | +$206K |
|
23
Verizon
VZ
$186B
| $65.3M | 0.58% | 1,297,343 +175,827 | +16% | +$8.85M |
|
24
Citigroup
C
$178B
| $62.2M | 0.55% | 929,899 -117,308 | -11% | -$7.85M |
|
25
eBay
EBAY
$41.4B
| $62M | 0.55% | 1,709,192 +320,026 | +23% | +$11.6M |
|