Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
Cap. Flow
+$141M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92

Top Buys

1
TSLA icon
Tesla
TSLA
$48.2M
2
NVDA icon
NVIDIA
NVDA
$35.1M
3
UBS icon
UBS Group
UBS
$32.5M
4
GE icon
GE Aerospace
GE
$27.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$21M

Top Sells

1
APTV icon
Aptiv
APTV
$24.9M
2
AMZN icon
Amazon
AMZN
$24.3M
3
MOS icon
The Mosaic Company
MOS
$23.6M
4
AWK icon
American Water Works
AWK
$19.9M
5
AAPL icon
Apple
AAPL
$19.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
226
Aptiv
APTV
$17.5B
$14.6M 0.09%
164,296
-279,080
-63% -$24.9M
CM icon
227
Canadian Imperial Bank of Commerce
CM
$72.9B
$14.3M 0.08%
296,029
-21,121
-7% -$1.02M
IRM icon
228
Iron Mountain
IRM
$27.2B
$14.3M 0.08%
293,976
+32,026
+12% +$1.56M
AON icon
229
Aon
AON
$79.6B
$14.3M 0.08%
52,962
-1,562
-3% -$421K
EMR icon
230
Emerson Electric
EMR
$74.4B
$14.2M 0.08%
178,743
-68,467
-28% -$5.45M
VICI icon
231
VICI Properties
VICI
$35.8B
$14.2M 0.08%
477,027
-243,523
-34% -$7.25M
AZO icon
232
AutoZone
AZO
$70.4B
$14.1M 0.08%
6,539
+1,690
+35% +$3.63M
CNQ icon
233
Canadian Natural Resources
CNQ
$63.4B
$14M 0.08%
534,585
-90,273
-14% -$2.37M
WMB icon
234
Williams Companies
WMB
$69.5B
$14M 0.08%
448,374
-480
-0.1% -$15K
MCK icon
235
McKesson
MCK
$85.5B
$13.8M 0.08%
42,404
+3,789
+10% +$1.24M
TRV icon
236
Travelers Companies
TRV
$61.9B
$13.8M 0.08%
81,755
+3,434
+4% +$581K
WAT icon
237
Waters Corp
WAT
$18.2B
$13.8M 0.08%
41,554
-10,276
-20% -$3.4M
DOV icon
238
Dover
DOV
$24.3B
$13.7M 0.08%
112,924
+9,156
+9% +$1.11M
FCX icon
239
Freeport-McMoran
FCX
$66.4B
$13.6M 0.08%
465,431
-127,389
-21% -$3.73M
BXP icon
240
Boston Properties
BXP
$12B
$13.5M 0.08%
152,016
+26,947
+22% +$2.4M
CHD icon
241
Church & Dwight Co
CHD
$23.2B
$13.3M 0.08%
143,971
-4,638
-3% -$430K
VMI icon
242
Valmont Industries
VMI
$7.42B
$13.3M 0.08%
59,205
+5,001
+9% +$1.12M
DB icon
243
Deutsche Bank
DB
$67.8B
$13.3M 0.08%
1,526,504
+37,794
+3% +$329K
FTV icon
244
Fortive
FTV
$16.1B
$13.3M 0.08%
243,968
+79,666
+48% +$4.33M
TRI icon
245
Thomson Reuters
TRI
$78.5B
$13.1M 0.08%
121,699
-6,113
-5% -$660K
HAS icon
246
Hasbro
HAS
$11.2B
$13.1M 0.08%
159,862
-2,536
-2% -$208K
SQM icon
247
Sociedad Química y Minera de Chile
SQM
$13.1B
$13M 0.08%
156,162
-72,295
-32% -$6.04M
SNPS icon
248
Synopsys
SNPS
$111B
$13M 0.08%
42,939
-41,773
-49% -$12.7M
PDD icon
249
Pinduoduo
PDD
$177B
$13M 0.08%
210,278
+66,711
+46% +$4.12M
NXPI icon
250
NXP Semiconductors
NXPI
$56.9B
$13M 0.08%
87,635
+3,710
+4% +$549K
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