Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
A icon
Agilent Technologies
A
+$20.8M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.6B
$11M 0.08%
124,757
-11,249
-8% -$996K
WDC icon
227
Western Digital
WDC
$32.8B
$11M 0.08%
399,338
+126,988
+47% +$3.51M
SPLK
228
DELISTED
Splunk Inc
SPLK
$10.9M 0.08%
58,071
+13,088
+29% +$2.46M
EQR icon
229
Equity Residential
EQR
$25.4B
$10.9M 0.08%
212,670
+8,940
+4% +$459K
BAX icon
230
Baxter International
BAX
$12.6B
$10.9M 0.08%
135,586
+775
+0.6% +$62.3K
WPC icon
231
W.P. Carey
WPC
$14.8B
$10.9M 0.08%
170,405
+93,730
+122% +$5.98M
FTNT icon
232
Fortinet
FTNT
$61.2B
$10.8M 0.08%
458,380
-48,430
-10% -$1.14M
KMI icon
233
Kinder Morgan
KMI
$59.2B
$10.8M 0.08%
874,964
+227,078
+35% +$2.8M
KHC icon
234
Kraft Heinz
KHC
$31.6B
$10.8M 0.08%
359,226
+143,384
+66% +$4.29M
BN icon
235
Brookfield
BN
$99B
$10.7M 0.08%
404,185
+71,619
+22% +$1.9M
BXP icon
236
Boston Properties
BXP
$11.5B
$10.7M 0.08%
133,075
-7,685
-5% -$617K
FI icon
237
Fiserv
FI
$74.2B
$10.7M 0.08%
103,505
+1,269
+1% +$131K
XLNX
238
DELISTED
Xilinx Inc
XLNX
$10.6M 0.08%
102,131
-2,571
-2% -$268K
QRVO icon
239
Qorvo
QRVO
$8.53B
$10.6M 0.08%
82,336
+6,024
+8% +$777K
SRE icon
240
Sempra
SRE
$52.4B
$10.6M 0.08%
179,450
+11,494
+7% +$680K
BBY icon
241
Best Buy
BBY
$16.2B
$10.6M 0.07%
94,905
+24,561
+35% +$2.73M
SU icon
242
Suncor Energy
SU
$49.7B
$10.5M 0.07%
865,778
+183,493
+27% +$2.23M
WTRG icon
243
Essential Utilities
WTRG
$10.7B
$10.5M 0.07%
261,224
-220,210
-46% -$8.86M
VRSK icon
244
Verisk Analytics
VRSK
$37.5B
$10.5M 0.07%
56,494
+2,642
+5% +$490K
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
$10.5M 0.07%
154,820
+76,828
+99% +$5.19M
PNW icon
246
Pinnacle West Capital
PNW
$10.4B
$10.5M 0.07%
140,314
+24,193
+21% +$1.8M
CHD icon
247
Church & Dwight Co
CHD
$23.1B
$10.4M 0.07%
111,463
+46,160
+71% +$4.33M
IDXX icon
248
Idexx Laboratories
IDXX
$52.5B
$10.4M 0.07%
26,446
+7,014
+36% +$2.76M
CPRT icon
249
Copart
CPRT
$46.5B
$10.4M 0.07%
395,320
+78,208
+25% +$2.06M
DHI icon
250
D.R. Horton
DHI
$53B
$10.3M 0.07%
136,201
+42,626
+46% +$3.22M
8 9
10
11 12