Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$28.5M
Cap. Flow
-$65.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
458
Reduced
491
Closed
32

Top Buys

1
DB icon
Deutsche Bank
DB
$25.5M
2
UBS icon
UBS Group
UBS
$12.5M
3
TSLA icon
Tesla
TSLA
$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.5M
5
CPAY icon
Corpay
CPAY
$7.21M

Top Sells

1
AVGO icon
Broadcom
AVGO
$31.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.1M
3
ORCL icon
Oracle
ORCL
$11.9M
4
FLS icon
Flowserve
FLS
$10.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$10.2M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
251
L3Harris
LHX
$51B
$5.61M 0.08%
73,000
+32,053
+78% +$2.47M
SYY icon
252
Sysco
SYY
$39.4B
$5.61M 0.08%
155,291
+6,200
+4% +$224K
NTRS icon
253
Northern Trust
NTRS
$24.3B
$5.59M 0.08%
73,105
+53,751
+278% +$4.11M
RSG icon
254
Republic Services
RSG
$71.7B
$5.5M 0.08%
140,502
+23,780
+20% +$932K
INTU icon
255
Intuit
INTU
$188B
$5.5M 0.08%
54,583
+3,200
+6% +$322K
PEGI
256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.49M 0.08%
193,364
-38,623
-17% -$1.1M
TSN icon
257
Tyson Foods
TSN
$20B
$5.47M 0.08%
128,391
-4,803
-4% -$205K
WAT icon
258
Waters Corp
WAT
$18.2B
$5.47M 0.08%
42,569
+13,181
+45% +$1.69M
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.4M 0.07%
29,864
+1,739
+6% +$314K
DRI icon
260
Darden Restaurants
DRI
$24.5B
$5.37M 0.07%
84,479
+10,518
+14% +$668K
XRX icon
261
Xerox
XRX
$493M
$5.34M 0.07%
190,456
+58,987
+45% +$1.65M
UAA icon
262
Under Armour
UAA
$2.2B
$5.33M 0.07%
128,578
+14,057
+12% +$582K
FSLR icon
263
First Solar
FSLR
$22B
$5.31M 0.07%
112,956
+10,846
+11% +$509K
CB icon
264
Chubb
CB
$111B
$5.3M 0.07%
52,121
-644
-1% -$65.5K
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
$5.3M 0.07%
57,113
+765
+1% +$71K
WELL icon
266
Welltower
WELL
$112B
$5.29M 0.07%
80,631
-3,379
-4% -$222K
ETN icon
267
Eaton
ETN
$136B
$5.22M 0.07%
77,295
+3,315
+4% +$224K
PFG icon
268
Principal Financial Group
PFG
$17.8B
$5.21M 0.07%
101,557
+20,113
+25% +$1.03M
NEM icon
269
Newmont
NEM
$83.7B
$5.19M 0.07%
222,177
+8,708
+4% +$203K
UNM icon
270
Unum
UNM
$12.6B
$5.14M 0.07%
143,898
+50,972
+55% +$1.82M
DE icon
271
Deere & Co
DE
$128B
$5.12M 0.07%
52,736
-2,439
-4% -$237K
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$5.1M 0.07%
3,787
+427
+13% +$575K
KEYS icon
273
Keysight
KEYS
$28.9B
$5.08M 0.07%
162,831
-10,006
-6% -$312K
PCAR icon
274
PACCAR
PCAR
$52B
$5.03M 0.07%
118,332
+19,356
+20% +$823K
AMP icon
275
Ameriprise Financial
AMP
$46.1B
$5.03M 0.07%
40,266
-3,499
-8% -$437K
9 10
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