Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$12.9B
(+8.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
800
Reduced
503
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 3 |
Qualcomm
QCOM
|
$21.5M |
| 4 |
Centene
CNC
|
$18.5M |
| 5 |
Generac Holdings
GNRC
|
$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.4M |
| 2 |
Union Pacific
UNP
|
$20.5M |
| 3 |
eBay
EBAY
|
$18.8M |
| 4 |
Alcon
ALC
|
$17.1M |
| 5 |
Trane Technologies
TT
|
$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $474M | 3.67% | 3,002,764 +80,795 | +3% | +$12.7M |
|
2
UBS Group
UBS
$128B
| $470M | 3.64% | 37,254,584 -584,487 | -2% | -$7.38M |
|
3
Apple
AAPL
$3.45T
| $447M | 3.47% | 1,523,302 -31,033 | -2% | -$9.11M |
|
4
Amazon
AMZN
$2.44T
| $259M | 2% | 140,054 -2,711 | -2% | -$5.01M |
|
|
5
Alcon
ALC
$39.5B
| $240M | 1.86% | 4,242,222 -302,486 | -7% | -$17.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.45% | 139,500 +8,433 | +6% | +$11.3M |
|
|
7
Alibaba
BABA
$322B
| $178M | 1.38% | 841,367 +133,474 | +19% | +$28.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 1.27% | 122,766 -413 | -0.3% | -$552K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.24% | 780,477 -10,075 | -1% | -$2.07M |
|
10
Johnson & Johnson
JNJ
$427B
| $146M | 1.13% | 999,010 -56,146 | -5% | -$8.19M |
|
|
11
JPMorgan Chase
JPM
$829B
| $141M | 1.09% | 1,007,936 -196,435 | -16% | -$27.4M |
|
12
Logitech
LOGI
$15.3B
| $139M | 1.08% | 2,943,268 +329,130 | +13% | +$15.6M |
|
13
UnitedHealth
UNH
$281B
| $126M | 0.97% | 427,105 -10,800 | -2% | -$3.17M |
|
14
Merck
MRK
$210B
| $122M | 0.94% | 1,337,482 -15,919 | -1% | -$1.45M |
|
15
Visa
V
$683B
| $119M | 0.92% | 632,625 -5,743 | -0.9% | -$1.08M |
|
16
AT&T
T
$209B
| $115M | 0.89% | 2,933,527 +165,641 | +6% | +$6.47M |
|
17
Bank of America
BAC
$376B
| $111M | 0.86% | 3,146,023 -318,853 | -9% | -$11.2M |
|
18
Exxon Mobil
XOM
$487B
| $110M | 0.85% | 1,569,344 -37,351 | -2% | -$2.61M |
|
19
Procter & Gamble
PG
$368B
| $107M | 0.83% | 859,376 -14,360 | -2% | -$1.79M |
|
20
Cisco
CSCO
$274B
| $100M | 0.77% | 2,085,511 -35,170 | -2% | -$1.69M |
|
21
Mastercard
MA
$538B
| $97.1M | 0.75% | 325,128 -14,895 | -4% | -$4.45M |
|
22
Medtronic
MDT
$119B
| $92.8M | 0.72% | 818,377 -25,920 | -3% | -$2.94M |
|
23
Intel
INTC
$107B
| $89.3M | 0.69% | 1,491,489 +136,437 | +10% | +$8.17M |
|
24
Accenture
ACN
$162B
| $87.6M | 0.68% | 416,105 +6,605 | +2% | +$1.39M |
|
25
Chevron
CVX
$324B
| $79.4M | 0.62% | 658,836 +21,253 | +3% | +$2.56M |
|