Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.22%
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
(+5.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
656
Reduced
488
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
SS&C Technologies
SSNC
|
$16.6M |
| 5 |
Wells Fargo
WFC
|
$16M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $491M | 4.16% | 41,261,693 -327,530 | -0.8% | -$3.9M |
|
2
Microsoft
MSFT
$3.77T
| $374M | 3.17% | 2,793,100 -31,783 | -1% | -$4.26M |
|
3
Apple
AAPL
$3.45T
| $301M | 2.55% | 1,519,656 -20,295 | -1% | -$4.02M |
|
|
4
Alcon
ALC
$39.5B
| $282M | 2.4% | +4,568,829 | New | +$282M |
|
5
Amazon
AMZN
$2.44T
| $271M | 2.3% | 142,878 -554 | -0.4% | -$1.05M |
|
6
Johnson & Johnson
JNJ
$427B
| $143M | 1.21% | 1,024,882 +11,965 | +1% | +$1.67M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.18% | 127,931 +10,749 | +9% | +$11.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.12% | 684,900 +49,526 | +8% | +$9.56M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 1.11% | 121,097 -3,114 | -3% | -$3.37M |
|
10
Alibaba
BABA
$322B
| $126M | 1.07% | 741,625 +52,751 | +8% | +$8.94M |
|
11
Exxon Mobil
XOM
$487B
| $121M | 1.03% | 1,582,153 -49,302 | -3% | -$3.78M |
|
12
JPMorgan Chase
JPM
$829B
| $119M | 1.01% | 1,064,496 +21,793 | +2% | +$2.44M |
|
13
Logitech
LOGI
$15.3B
| $118M | 1% | 2,956,591 +144,039 | +5% | +$5.76M |
|
14
Cisco
CSCO
$274B
| $117M | 1% | 2,144,908 -50,124 | -2% | -$2.74M |
|
15
Merck
MRK
$210B
| $113M | 0.96% | 1,344,064 +100,607 | +8% | +$8.44M |
|
16
Bank of America
BAC
$376B
| $110M | 0.93% | 3,782,248 +26,547 | +0.7% | +$770K |
|
17
UnitedHealth
UNH
$281B
| $108M | 0.91% | 440,910 -2,586 | -0.6% | -$631K |
|
18
Pfizer
PFE
$141B
| $105M | 0.89% | 2,423,016 +51,105 | +2% | +$2.21M |
|
19
Visa
V
$683B
| $103M | 0.88% | 596,319 +36,833 | +7% | +$6.39M |
|
20
Procter & Gamble
PG
$368B
| $101M | 0.86% | 925,402 -40,072 | -4% | -$4.39M |
|
21
Verizon
VZ
$186B
| $94.8M | 0.8% | 1,658,809 +8,161 | +0.5% | +$466K |
|
22
AT&T
T
$209B
| $93M | 0.79% | 2,776,182 -33,576 | -1% | -$1.13M |
|
|
23
Mastercard
MA
$538B
| $81.9M | 0.7% | 309,787 +62,802 | +25% | +$16.6M |
|
24
Medtronic
MDT
$119B
| $75.8M | 0.64% | 778,496 +93,648 | +14% | +$9.12M |
|
25
Walt Disney
DIS
$213B
| $74.7M | 0.63% | 535,301 -13,352 | -2% | -$1.86M |
|