Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
+$10.7B
(-17%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
283
Closed
37
Top Buys
| 1 |
Visa
V
|
$28M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21.6M |
| 5 |
Nike
NKE
|
$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$17.6M |
| 2 |
Oracle
ORCL
|
$14M |
| 3 |
Texas Instruments
TXN
|
$13M |
| 4 |
Elevance Health
ELV
|
$11.5M |
| 5 |
United Parcel Service
UPS
|
$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $490M | 4.59% | 3,108,071 +105,307 | +4% | +$16.6M |
|
|
2
Apple
AAPL
$3.45T
| $409M | 3.83% | 1,609,381 +86,079 | +6% | +$21.9M |
|
|
3
UBS Group
UBS
$128B
| $373M | 3.49% | 39,849,387 +2,594,803 | +7% | +$24.3M |
|
4
Amazon
AMZN
$2.44T
| $292M | 2.73% | 149,847 +9,793 | +7% | +$19.1M |
|
5
Alcon
ALC
$39.5B
| $213M | 1.99% | 4,180,218 -62,004 | -1% | -$3.16M |
|
6
Alibaba
BABA
$322B
| $183M | 1.71% | 939,144 +97,777 | +12% | +$19M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 1.69% | 155,651 +16,151 | +12% | +$18.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 1.39% | 127,765 +4,999 | +4% | +$5.81M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $138M | 1.29% | 828,956 +48,479 | +6% | +$8.09M |
|
10
Johnson & Johnson
JNJ
$427B
| $136M | 1.28% | 1,039,519 +40,509 | +4% | +$5.31M |
|
|
11
Visa
V
$683B
| $130M | 1.22% | 806,407 +173,782 | +27% | +$28M |
|
12
Logitech
LOGI
$15.3B
| $117M | 1.09% | 2,704,158 -239,110 | -8% | -$10.3M |
|
13
UnitedHealth
UNH
$281B
| $111M | 1.04% | 445,567 +18,462 | +4% | +$4.6M |
|
14
Merck
MRK
$210B
| $100M | 0.94% | 1,300,833 -36,649 | -3% | -$2.82M |
|
15
Procter & Gamble
PG
$368B
| $93.9M | 0.88% | 853,702 -5,674 | -0.7% | -$624K |
|
16
AT&T
T
$209B
| $89.7M | 0.84% | 3,077,704 +144,177 | +5% | +$4.2M |
|
17
Cisco
CSCO
$274B
| $89.4M | 0.84% | 2,274,449 +188,938 | +9% | +$7.43M |
|
18
JPMorgan Chase
JPM
$829B
| $89.1M | 0.83% | 990,073 -17,863 | -2% | -$1.61M |
|
19
Intel
INTC
$107B
| $87.9M | 0.82% | 1,623,350 +131,861 | +9% | +$7.14M |
|
20
Medtronic
MDT
$119B
| $84.6M | 0.79% | 937,893 +119,516 | +15% | +$10.8M |
|
21
Mastercard
MA
$538B
| $82.6M | 0.77% | 341,742 +16,614 | +5% | +$4.01M |
|
22
Accenture
ACN
$162B
| $74.5M | 0.7% | 456,063 +39,958 | +10% | +$6.52M |
|
23
Home Depot
HD
$405B
| $74.1M | 0.69% | 396,722 +100,994 | +34% | +$18.9M |
|
24
Coca-Cola
KO
$297B
| $73.7M | 0.69% | 1,666,420 +434,983 | +35% | +$19.2M |
|
25
Bank of America
BAC
$376B
| $70.5M | 0.66% | 3,322,744 +176,721 | +6% | +$3.75M |
|