Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
Cap. Flow
+$363M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.1M
2
UBS icon
UBS Group
UBS
$61.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$20.7M
4
MSFT icon
Microsoft
MSFT
$19.7M
5
AAPL icon
Apple
AAPL
$19.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$19M
4
AVGO icon
Broadcom
AVGO
$16.8M
5
STZ icon
Constellation Brands
STZ
$12.6M

Sector Composition

1 Financials 25.55%
2 Technology 14.01%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
251
Public Storage
PSA
$52.2B
$6.1M 0.08%
24,605
+1,601
+7% +$397K
IP icon
252
International Paper
IP
$25.7B
$6.08M 0.08%
170,369
+59,120
+53% +$2.11M
SCHW icon
253
Charles Schwab
SCHW
$167B
$6.08M 0.08%
184,613
+34,497
+23% +$1.14M
CP icon
254
Canadian Pacific Kansas City
CP
$70.3B
$6.08M 0.08%
238,830
+100,570
+73% +$2.56M
LH icon
255
Labcorp
LH
$23.2B
$6.08M 0.08%
57,212
-91,681
-62% -$9.74M
EQR icon
256
Equity Residential
EQR
$25.5B
$6.04M 0.08%
74,030
+15,920
+27% +$1.3M
KIM icon
257
Kimco Realty
KIM
$15.4B
$5.99M 0.08%
226,422
-3,599
-2% -$95.2K
ADBE icon
258
Adobe
ADBE
$148B
$5.98M 0.08%
63,685
+7,835
+14% +$736K
DFS
259
DELISTED
Discover Financial Services
DFS
$5.96M 0.08%
111,133
+10,458
+10% +$561K
UNM icon
260
Unum
UNM
$12.6B
$5.93M 0.08%
178,150
+34,607
+24% +$1.15M
BN icon
261
Brookfield
BN
$99.5B
$5.91M 0.07%
356,946
+98,697
+38% +$1.63M
BLK icon
262
Blackrock
BLK
$170B
$5.89M 0.07%
17,306
+243
+1% +$82.7K
SPWR
263
DELISTED
SunPower Corporation Common Stock
SPWR
$5.79M 0.07%
294,392
+34,652
+13% +$681K
AMT icon
264
American Tower
AMT
$92.9B
$5.76M 0.07%
59,404
+2,439
+4% +$236K
WTRG icon
265
Essential Utilities
WTRG
$11B
$5.75M 0.07%
193,091
+16,847
+10% +$502K
JNPR
266
DELISTED
Juniper Networks
JNPR
$5.74M 0.07%
208,057
-36,436
-15% -$1.01M
INTU icon
267
Intuit
INTU
$188B
$5.73M 0.07%
59,332
+4,035
+7% +$389K
JUNO
268
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.73M 0.07%
130,233
+6,872
+6% +$302K
GGP
269
DELISTED
GGP Inc.
GGP
$5.7M 0.07%
209,549
-68,430
-25% -$1.86M
FTR
270
DELISTED
Frontier Communications Corp.
FTR
$5.68M 0.07%
81,013
+54,349
+204% +$3.81M
PPG icon
271
PPG Industries
PPG
$24.8B
$5.67M 0.07%
57,417
-4,653
-7% -$460K
ADT
272
DELISTED
ADT CORP
ADT
$5.67M 0.07%
171,907
+115,141
+203% +$3.8M
WAT icon
273
Waters Corp
WAT
$18.2B
$5.65M 0.07%
42,008
-1,408
-3% -$189K
SEDG icon
274
SolarEdge
SEDG
$2.04B
$5.65M 0.07%
200,598
+174,598
+672% +$4.92M
AMP icon
275
Ameriprise Financial
AMP
$46.1B
$5.64M 0.07%
52,966
+12,304
+30% +$1.31M
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