Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
+$9.94B
(-16%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
908
Reduced
490
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
$44.1M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Verizon
VZ
|
$20.5M |
| 4 |
Alibaba
BABA
|
$18.9M |
| 5 |
Merck
MRK
|
$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.3M |
| 3 |
Eastman Chemical
EMN
|
$19.9M |
| 4 |
Cisco
CSCO
|
$17.1M |
| 5 |
AET
Aetna Inc
AET
|
$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $541M | 5.45% | 43,596,130 +3,553,379 | +9% | +$44.1M |
|
2
Microsoft
MSFT
$3.77T
| $282M | 2.84% | 2,777,853 -103,848 | -4% | -$10.5M |
|
3
Apple
AAPL
$3.45T
| $251M | 2.53% | 1,593,274 -52,023 | -3% | -$8.21M |
|
4
Amazon
AMZN
$2.44T
| $224M | 2.26% | 149,447 +717 | +0.5% | +$1.08M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.4% | 132,687 +7,178 | +6% | +$7.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $126M | 1.27% | 975,702 +32,750 | +3% | +$4.23M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 1.25% | 119,860 +2,252 | +2% | +$2.33M |
|
8
Exxon Mobil
XOM
$487B
| $114M | 1.14% | 1,668,065 +33,083 | +2% | +$2.26M |
|
9
Pfizer
PFE
$141B
| $108M | 1.09% | 2,475,515 -77,219 | -3% | -$3.37M |
|
10
JPMorgan Chase
JPM
$829B
| $105M | 1.06% | 1,076,312 +59,519 | +6% | +$5.81M |
|
11
UnitedHealth
UNH
$281B
| $102M | 1.02% | 408,681 -5,773 | -1% | -$1.44M |
|
|
12
Cisco
CSCO
$274B
| $100M | 1.01% | 2,319,351 -394,409 | -15% | -$17.1M |
|
|
13
Merck
MRK
$210B
| $98.8M | 0.99% | 1,293,400 +229,158 | +22% | +$17.5M |
|
|
14
Verizon
VZ
$186B
| $97.6M | 0.98% | 1,736,491 +365,243 | +27% | +$20.5M |
|
15
Procter & Gamble
PG
$368B
| $88.1M | 0.89% | 958,366 -38,928 | -4% | -$3.58M |
|
|
16
Alibaba
BABA
$322B
| $88M | 0.89% | 641,844 +137,818 | +27% | +$18.9M |
|
17
Logitech
LOGI
$15.3B
| $82.8M | 0.83% | 2,638,525 +86,636 | +3% | +$2.72M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $82.4M | 0.83% | 628,407 -59,010 | -9% | -$7.74M |
|
19
Bank of America
BAC
$376B
| $77.5M | 0.78% | 3,146,359 -157,972 | -5% | -$3.89M |
|
20
Visa
V
$683B
| $70.1M | 0.71% | 531,649 +27,470 | +5% | +$3.62M |
|
21
Intel
INTC
$107B
| $68.1M | 0.69% | 1,450,739 +192,001 | +15% | +$9.01M |
|
22
AT&T
T
$209B
| $63.3M | 0.64% | 2,219,226 +477,080 | +27% | +$13.6M |
|
23
Home Depot
HD
$405B
| $62.9M | 0.63% | 366,303 -10,261 | -3% | -$1.76M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 0.61% | 295,019 +14,356 | +5% | +$2.93M |
|
25
Chevron
CVX
$324B
| $58.9M | 0.59% | 541,241 -6,757 | -1% | -$735K |
|