Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
958
Reduced
344
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $430M | 3.6% | 37,839,071 -3,422,622 | -8% | -$38.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $406M | 3.4% | 2,921,969 +128,869 | +5% | +$17.9M |
|
3
Apple
AAPL
$3.45T
| $348M | 2.92% | 1,554,335 +34,679 | +2% | +$7.77M |
|
4
Alcon
ALC
$39.5B
| $265M | 2.22% | 4,544,708 -24,121 | -0.5% | -$1.41M |
|
5
Amazon
AMZN
$2.44T
| $248M | 2.08% | 142,765 -113 | -0.1% | -$196K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 1.34% | 131,067 +3,136 | +2% | +$3.83M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 1.26% | 123,179 +2,082 | +2% | +$2.54M |
|
|
8
JPMorgan Chase
JPM
$829B
| $142M | 1.19% | 1,204,371 +139,875 | +13% | +$16.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $141M | 1.18% | 790,552 +105,652 | +15% | +$18.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $137M | 1.14% | 1,055,156 +30,274 | +3% | +$3.92M |
|
11
Alibaba
BABA
$322B
| $118M | 0.99% | 707,893 -33,732 | -5% | -$5.64M |
|
12
Merck
MRK
$210B
| $114M | 0.95% | 1,353,401 +9,337 | +0.7% | +$786K |
|
13
Exxon Mobil
XOM
$487B
| $113M | 0.95% | 1,606,695 +24,542 | +2% | +$1.73M |
|
14
Visa
V
$683B
| $110M | 0.92% | 638,368 +42,049 | +7% | +$7.23M |
|
15
Procter & Gamble
PG
$368B
| $109M | 0.91% | 873,736 -51,666 | -6% | -$6.43M |
|
|
16
Logitech
LOGI
$15.3B
| $106M | 0.89% | 2,614,138 -342,453 | -12% | -$13.9M |
|
17
Cisco
CSCO
$274B
| $105M | 0.88% | 2,120,681 -24,227 | -1% | -$1.2M |
|
18
AT&T
T
$209B
| $105M | 0.88% | 2,767,886 -8,296 | -0.3% | -$314K |
|
19
Bank of America
BAC
$376B
| $101M | 0.85% | 3,464,876 -317,372 | -8% | -$9.26M |
|
20
UnitedHealth
UNH
$281B
| $95.2M | 0.8% | 437,905 -3,005 | -0.7% | -$653K |
|
21
Mastercard
MA
$538B
| $92.3M | 0.77% | 340,023 +30,236 | +10% | +$8.21M |
|
22
Medtronic
MDT
$119B
| $91.7M | 0.77% | 844,297 +65,801 | +8% | +$7.15M |
|
23
Verizon
VZ
$186B
| $91.5M | 0.77% | 1,515,714 -143,095 | -9% | -$8.64M |
|
24
Accenture
ACN
$162B
| $78.8M | 0.66% | 409,500 +39,639 | +11% | +$7.62M |
|
25
Chevron
CVX
$324B
| $75.6M | 0.63% | 637,583 +78,993 | +14% | +$9.37M |
|