Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.36%
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
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
599
Reduced
1,394
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
$25.3M |
| 2 |
Union Pacific
UNP
|
$24.1M |
| 3 |
Centene
CNC
|
$20M |
| 4 |
AT&T
T
|
$18.5M |
| 5 |
Bank of America
BAC
|
$16.8M |
Top Sells
| 1 |
Cigna
CI
|
$26.5M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Keysight
KEYS
|
$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $504M | 4.51% | 41,589,223 -2,006,907 | -5% | -$24.3M |
|
2
Microsoft
MSFT
$3.77T
| $333M | 2.98% | 2,824,883 +47,030 | +2% | +$5.55M |
|
3
Apple
AAPL
$3.45T
| $293M | 2.62% | 1,539,951 -53,323 | -3% | -$10.1M |
|
4
Amazon
AMZN
$2.44T
| $255M | 2.29% | 143,432 -6,015 | -4% | -$10.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.31% | 124,211 +4,351 | +4% | +$5.11M |
|
6
Johnson & Johnson
JNJ
$427B
| $142M | 1.27% | 1,012,917 +37,215 | +4% | +$5.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.24% | 117,182 -15,505 | -12% | -$18.2M |
|
8
Exxon Mobil
XOM
$487B
| $132M | 1.18% | 1,631,455 -36,610 | -2% | -$2.96M |
|
9
Alibaba
BABA
$322B
| $126M | 1.13% | 688,874 +47,030 | +7% | +$8.58M |
|
10
Cisco
CSCO
$274B
| $119M | 1.06% | 2,195,032 -124,319 | -5% | -$6.71M |
|
11
Logitech
LOGI
$15.3B
| $110M | 0.99% | 2,812,552 +174,027 | +7% | +$6.82M |
|
12
UnitedHealth
UNH
$281B
| $110M | 0.98% | 443,496 +34,815 | +9% | +$8.61M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $106M | 0.95% | 635,374 +6,967 | +1% | +$1.16M |
|
14
JPMorgan Chase
JPM
$829B
| $106M | 0.95% | 1,042,703 -33,609 | -3% | -$3.4M |
|
|
15
Bank of America
BAC
$376B
| $104M | 0.93% | 3,755,701 +609,342 | +19% | +$16.8M |
|
16
Merck
MRK
$210B
| $103M | 0.93% | 1,243,457 -49,943 | -4% | -$4.15M |
|
17
Pfizer
PFE
$141B
| $101M | 0.9% | 2,371,911 -103,604 | -4% | -$4.4M |
|
18
Procter & Gamble
PG
$368B
| $100M | 0.9% | 965,474 +7,108 | +0.7% | +$740K |
|
19
Verizon
VZ
$186B
| $97.6M | 0.87% | 1,650,648 -85,843 | -5% | -$5.08M |
|
20
Intel
INTC
$107B
| $91.2M | 0.82% | 1,697,693 +246,954 | +17% | +$13.3M |
|
|
21
AT&T
T
$209B
| $88.1M | 0.79% | 2,809,758 +590,532 | +27% | +$18.5M |
|
22
Visa
V
$683B
| $87.4M | 0.78% | 559,486 +27,837 | +5% | +$4.35M |
|
|
23
Union Pacific
UNP
$133B
| $73.1M | 0.66% | 437,419 +144,418 | +49% | +$24.1M |
|
24
Chevron
CVX
$324B
| $66.2M | 0.59% | 537,822 -3,419 | -0.6% | -$421K |
|
25
Boeing
BA
$177B
| $65.3M | 0.58% | 171,178 -3,202 | -2% | -$1.22M |
|