Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.1%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
918
Reduced
450
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Universal Health Services
UHS
|
$15.9M |
| 5 |
Corning
GLW
|
$13.6M |
Top Sells
| 1 |
Intel
INTC
|
$28.7M |
| 2 |
eBay
EBAY
|
$21.5M |
| 3 |
TJX Companies
TJX
|
$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $635M | 5.39% | 40,042,751 +3,136,535 | +8% | +$49.8M |
|
2
Apple
AAPL
$3.45T
| $371M | 3.15% | 1,645,297 -51,409 | -3% | -$11.6M |
|
3
Microsoft
MSFT
$3.77T
| $330M | 2.8% | 2,881,701 -71,082 | -2% | -$8.13M |
|
4
Amazon
AMZN
$2.44T
| $298M | 2.53% | 148,730 -7,633 | -5% | -$15.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 1.29% | 125,509 +2,033 | +2% | +$2.45M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 1.19% | 117,608 -12,823 | -10% | -$15.3M |
|
7
Exxon Mobil
XOM
$487B
| $139M | 1.18% | 1,634,982 +3,932 | +0.2% | +$334K |
|
8
Cisco
CSCO
$274B
| $132M | 1.12% | 2,713,760 +164,387 | +6% | +$8M |
|
9
Johnson & Johnson
JNJ
$427B
| $130M | 1.11% | 942,952 +20,680 | +2% | +$2.86M |
|
10
JPMorgan Chase
JPM
$829B
| $115M | 0.97% | 1,016,793 -22,798 | -2% | -$2.57M |
|
11
Logitech
LOGI
$15.3B
| $115M | 0.97% | 2,551,889 -26,362 | -1% | -$1.18M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.96% | 687,417 -43,616 | -6% | -$7.17M |
|
13
Pfizer
PFE
$141B
| $112M | 0.95% | 2,552,734 -111,998 | -4% | -$4.94M |
|
14
UnitedHealth
UNH
$281B
| $110M | 0.94% | 414,454 -14,745 | -3% | -$3.92M |
|
15
Bank of America
BAC
$376B
| $97.3M | 0.83% | 3,304,331 -250,500 | -7% | -$7.38M |
|
16
Alibaba
BABA
$322B
| $83M | 0.7% | 504,026 -127 | -0% | -$20.9K |
|
17
Procter & Gamble
PG
$368B
| $83M | 0.7% | 997,294 +56,601 | +6% | +$4.71M |
|
18
Home Depot
HD
$405B
| $78M | 0.66% | 376,564 -30,288 | -7% | -$6.27M |
|
19
Visa
V
$683B
| $75.7M | 0.64% | 504,179 -4,327 | -0.9% | -$649K |
|
20
Merck
MRK
$210B
| $75.5M | 0.64% | 1,064,242 -15,449 | -1% | -$1.1M |
|
21
Verizon
VZ
$186B
| $73.2M | 0.62% | 1,371,248 +73,905 | +6% | +$3.95M |
|
22
Chevron
CVX
$324B
| $67M | 0.57% | 547,998 +3,331 | +0.6% | +$407K |
|
23
Citigroup
C
$178B
| $66.8M | 0.57% | 931,776 +1,877 | +0.2% | +$135K |
|
24
Boeing
BA
$177B
| $65.1M | 0.55% | 174,970 +14,086 | +9% | +$5.24M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.1M | 0.51% | 280,663 -25,192 | -8% | -$5.39M |
|