Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$16.8B
(+2.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
627
Reduced
1,216
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $734M | 4.36% | 6,005,676 -20,528 | -0.3% | -$2.51M |
|
2
Microsoft
MSFT
$3.77T
| $722M | 4.29% | 3,061,487 +40,472 | +1% | +$9.54M |
|
3
UBS Group
UBS
$128B
| $645M | 3.83% | 41,505,170 -281,875 | -0.7% | -$4.38M |
|
4
Amazon
AMZN
$2.44T
| $483M | 2.87% | 156,128 -2,593 | -2% | -$8.02M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 2.14% | 175,020 +3,505 | +2% | +$7.23M |
|
6
Logitech
LOGI
$15.3B
| $353M | 2.1% | 3,352,737 +40,734 | +1% | +$4.29M |
|
|
7
Alcon
ALC
$39.5B
| $321M | 1.91% | 4,570,912 +350,363 | +8% | +$24.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 1.39% | 112,749 -1,809 | -2% | -$3.74M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $212M | 1.26% | 719,119 -68,640 | -9% | -$20.2M |
|
10
UnitedHealth
UNH
$281B
| $184M | 1.09% | 495,437 +28,051 | +6% | +$10.4M |
|
|
11
Alibaba
BABA
$322B
| $182M | 1.08% | 802,131 -178,366 | -18% | -$40.4M |
|
|
12
Visa
V
$683B
| $176M | 1.04% | 829,032 +134,170 | +19% | +$28.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $148M | 0.88% | 902,423 -2,812 | -0.3% | -$462K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $135M | 0.8% | 296,474 +24,152 | +9% | +$11M |
|
15
PayPal
PYPL
$67.1B
| $129M | 0.77% | 530,691 -52,637 | -9% | -$12.8M |
|
16
Procter & Gamble
PG
$368B
| $129M | 0.76% | 950,534 +8,664 | +0.9% | +$1.17M |
|
17
JPMorgan Chase
JPM
$829B
| $128M | 0.76% | 842,810 +46,744 | +6% | +$7.12M |
|
18
Tesla
TSLA
$1.08T
| $117M | 0.69% | 174,669 -13,145 | -7% | -$8.78M |
|
19
Accenture
ACN
$162B
| $109M | 0.65% | 394,949 -16,618 | -4% | -$4.59M |
|
|
20
Lowe's Companies
LOW
$145B
| $109M | 0.64% | 570,578 +125,388 | +28% | +$23.8M |
|
21
NVIDIA
NVDA
$4.24T
| $108M | 0.64% | 201,911 -12,894 | -6% | -$6.88M |
|
22
Bank of America
BAC
$376B
| $105M | 0.63% | 2,725,814 -371,380 | -12% | -$14.4M |
|
23
Home Depot
HD
$405B
| $103M | 0.61% | 336,209 -12,631 | -4% | -$3.86M |
|
24
Micron Technology
MU
$133B
| $100M | 0.6% | 1,136,621 +127,987 | +13% | +$11.3M |
|
25
Walt Disney
DIS
$213B
| $99.5M | 0.59% | 539,158 -5,137 | -0.9% | -$948K |
|