Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
Cap. Flow
+$437M
Cap. Flow %
6.17%
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38

Top Buys

1
UBS icon
UBS Group
UBS
$162M
2
PYPL icon
PayPal
PYPL
$31.6M
3
XOM icon
Exxon Mobil
XOM
$23.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$21.6M
5
CSCO icon
Cisco
CSCO
$18.3M

Top Sells

1
EBAY icon
eBay
EBAY
$38.3M
2
QCOM icon
Qualcomm
QCOM
$13.7M
3
PLL
PALL CORP
PLL
$12.3M
4
DVN icon
Devon Energy
DVN
$10.1M
5
COF icon
Capital One
COF
$8.55M

Sector Composition

1 Financials 25.3%
2 Healthcare 14.15%
3 Technology 13.83%
4 Industrials 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
251
Bunge Global
BG
$16.9B
$5.16M 0.07%
70,419
+1,716
+2% +$126K
WAT icon
252
Waters Corp
WAT
$18.2B
$5.13M 0.07%
43,416
+847
+2% +$100K
AEP icon
253
American Electric Power
AEP
$57.8B
$5.12M 0.07%
90,112
+7,550
+9% +$429K
BLK icon
254
Blackrock
BLK
$170B
$5.08M 0.07%
17,063
+653
+4% +$194K
WRK
255
DELISTED
WestRock Company
WRK
$5.05M 0.07%
+108,941
New +$5.05M
QVCGA
256
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$5.04M 0.07%
3,954
+167
+4% +$213K
JUNO
257
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.02M 0.07%
123,361
+114,722
+1,328% +$4.67M
AMT icon
258
American Tower
AMT
$92.9B
$5.01M 0.07%
56,965
+3,638
+7% +$320K
STN icon
259
Stantec
STN
$12.3B
$5.01M 0.07%
230,210
-6,173
-3% -$134K
EMR icon
260
Emerson Electric
EMR
$74.6B
$5M 0.07%
113,232
+4,112
+4% +$182K
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.96M 0.07%
57,299
-3,461
-6% -$299K
LLTC
262
DELISTED
Linear Technology Corp
LLTC
$4.92M 0.07%
122,044
+18,543
+18% +$748K
INTU icon
263
Intuit
INTU
$188B
$4.91M 0.07%
55,297
+714
+1% +$63.4K
NTRS icon
264
Northern Trust
NTRS
$24.3B
$4.9M 0.07%
71,889
-1,216
-2% -$82.9K
APD icon
265
Air Products & Chemicals
APD
$64.5B
$4.87M 0.07%
41,301
+3,114
+8% +$367K
VTRS icon
266
Viatris
VTRS
$12.2B
$4.87M 0.07%
121,071
+15,466
+15% +$623K
PSA icon
267
Public Storage
PSA
$52.2B
$4.87M 0.07%
23,004
+2,583
+13% +$547K
XL
268
DELISTED
XL Group Ltd.
XL
$4.87M 0.07%
134,013
+1,997
+2% +$72.5K
SYK icon
269
Stryker
SYK
$150B
$4.84M 0.07%
51,434
+20,399
+66% +$1.92M
LEA icon
270
Lear
LEA
$5.91B
$4.78M 0.07%
43,925
+11,713
+36% +$1.27M
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$34.7B
$4.78M 0.07%
63,228
+2,222
+4% +$168K
XRX icon
272
Xerox
XRX
$493M
$4.76M 0.07%
185,575
-4,881
-3% -$125K
D icon
273
Dominion Energy
D
$49.7B
$4.75M 0.07%
67,536
+2,493
+4% +$175K
M icon
274
Macy's
M
$4.64B
$4.69M 0.07%
91,390
-5,140
-5% -$264K
UNFI icon
275
United Natural Foods
UNFI
$1.75B
$4.68M 0.07%
96,428
-29,173
-23% -$1.42M
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