Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
+$16.9B
(-1.2%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
981
Reduced
385
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$358M |
| 2 |
Tesla
TSLA
|
$198M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 4 |
Microsoft
MSFT
|
$57.7M |
| 5 |
Alcon
ALC
|
$46.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.2M |
| 2 |
Chevron
CVX
|
$15M |
| 3 |
Marathon Petroleum
MPC
|
$13.1M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
Rockwell Automation
ROK
|
$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $831M | 4.92% | 6,011,833 +217,617 | +4% | +$30.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $788M | 4.67% | 3,384,105 +247,762 | +8% | +$57.7M |
|
3
UBS Group
UBS
$128B
| $630M | 3.73% | 42,860,813 +309,817 | +0.7% | +$4.56M |
|
|
4
Alcon
ALC
$39.5B
| $407M | 2.41% | 6,890,203 +791,605 | +13% | +$46.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $376M | 2.23% | 3,930,522 +3,745,820 | +2,028% | +$358M |
|
6
Amazon
AMZN
$2.44T
| $360M | 2.13% | 3,186,187 +85,120 | +3% | +$9.62M |
|
|
7
Tesla
TSLA
$1.08T
| $289M | 1.71% | 1,088,232 +747,615 | +219% | +$198M |
|
8
UnitedHealth
UNH
$281B
| $278M | 1.65% | 551,409 +11,982 | +2% | +$6.05M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 1.17% | 2,059,096 +1,955,187 | +1,882% | +$188M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $179M | 1.06% | 352,634 +10,761 | +3% | +$5.46M |
|
11
AbbVie
ABBV
$372B
| $162M | 0.96% | 1,208,938 +33,777 | +3% | +$4.53M |
|
12
Visa
V
$683B
| $162M | 0.96% | 909,272 +138,609 | +18% | +$24.6M |
|
13
Pfizer
PFE
$141B
| $157M | 0.93% | 3,581,058 +584,125 | +19% | +$25.6M |
|
14
NVIDIA
NVDA
$4.24T
| $151M | 0.89% | 1,243,323 -422 | -0% | -$51.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $148M | 0.88% | 906,193 +60,333 | +7% | +$9.86M |
|
16
Logitech
LOGI
$15.3B
| $148M | 0.87% | 3,163,665 -95,378 | -3% | -$4.45M |
|
17
Accenture
ACN
$162B
| $145M | 0.86% | 564,776 -25,658 | -4% | -$6.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.74% | 926,676 +69,936 | +8% | +$9.49M |
|
19
Verizon
VZ
$186B
| $125M | 0.74% | 3,281,342 +318,278 | +11% | +$12.1M |
|
20
Procter & Gamble
PG
$368B
| $117M | 0.69% | 925,620 +84,449 | +10% | +$10.7M |
|
21
Linde
LIN
$224B
| $114M | 0.68% | 418,468 +4,512 | +1% | +$1.23M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $114M | 0.68% | 394,559 +33,449 | +9% | +$9.68M |
|
23
Lowe's Companies
LOW
$145B
| $109M | 0.65% | 580,961 +12,114 | +2% | +$2.28M |
|
24
Exxon Mobil
XOM
$487B
| $108M | 0.64% | 1,237,194 +102,544 | +9% | +$8.95M |
|
25
JPMorgan Chase
JPM
$829B
| $104M | 0.62% | 993,765 +189,445 | +24% | +$19.8M |
|