Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$18.7B
(+11%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,599
Reduced
727
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$41.8M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Chevron
CVX
|
$30.2M |
| 5 |
Eaton
ETN
|
$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
Cisco
CSCO
|
$18.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $836M | 4.47% | 3,486,086 +101,981 | +3% | +$24.5M |
|
|
2
Apple
AAPL
$3.45T
| $811M | 4.34% | 6,244,853 +233,020 | +4% | +$30.3M |
|
3
UBS Group
UBS
$128B
| $807M | 4.32% | 43,421,063 +560,250 | +1% | +$10.4M |
|
4
Alcon
ALC
$39.5B
| $497M | 2.66% | 7,283,163 +392,960 | +6% | +$26.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $369M | 1.97% | 4,187,630 +257,108 | +7% | +$22.7M |
|
6
UnitedHealth
UNH
$281B
| $306M | 1.64% | 577,844 +26,435 | +5% | +$14M |
|
7
Amazon
AMZN
$2.44T
| $276M | 1.47% | 3,281,354 +95,167 | +3% | +$7.99M |
|
8
Visa
V
$683B
| $208M | 1.11% | 1,000,185 +90,913 | +10% | +$18.9M |
|
9
AbbVie
ABBV
$372B
| $198M | 1.06% | 1,222,783 +13,845 | +1% | +$2.24M |
|
10
Logitech
LOGI
$15.3B
| $191M | 1.02% | 3,097,305 -66,360 | -2% | -$4.09M |
|
11
NVIDIA
NVDA
$4.24T
| $184M | 0.99% | 1,261,743 +18,420 | +1% | +$2.69M |
|
|
12
Exxon Mobil
XOM
$487B
| $180M | 0.96% | 1,628,602 +391,408 | +32% | +$43.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 0.96% | 2,020,095 -39,001 | -2% | -$3.46M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $176M | 0.94% | 319,643 -32,991 | -9% | -$18.2M |
|
15
Pfizer
PFE
$141B
| $175M | 0.93% | 3,409,208 -171,850 | -5% | -$8.81M |
|
16
Johnson & Johnson
JNJ
$427B
| $164M | 0.88% | 929,640 +23,447 | +3% | +$4.14M |
|
17
Accenture
ACN
$162B
| $157M | 0.84% | 587,156 +22,380 | +4% | +$5.97M |
|
18
Tesla
TSLA
$1.08T
| $147M | 0.79% | 1,193,829 +105,597 | +10% | +$13M |
|
|
19
Eli Lilly
LLY
$657B
| $143M | 0.77% | 391,633 +114,195 | +41% | +$41.8M |
|
20
Linde
LIN
$224B
| $138M | 0.74% | 422,161 +3,693 | +0.9% | +$1.2M |
|
21
JPMorgan Chase
JPM
$829B
| $138M | 0.74% | 1,026,253 +32,488 | +3% | +$4.36M |
|
22
Verizon
VZ
$186B
| $135M | 0.72% | 3,438,166 +156,824 | +5% | +$6.18M |
|
23
Merck
MRK
$210B
| $127M | 0.68% | 1,148,094 +52,156 | +5% | +$5.79M |
|
24
Procter & Gamble
PG
$368B
| $127M | 0.68% | 838,456 -87,164 | -9% | -$13.2M |
|
25
Coca-Cola
KO
$297B
| $118M | 0.63% | 1,856,820 +49,749 | +3% | +$3.16M |
|