Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
+$1.51B
Cap. Flow %
15.74%
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$47.5M
2
UBS icon
UBS Group
UBS
$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$33.4M
4
AMZN icon
Amazon
AMZN
$29.4M
5
PG icon
Procter & Gamble
PG
$25.8M

Top Sells

1
BIDU icon
Baidu
BIDU
$15.7M
2
VDE icon
Vanguard Energy ETF
VDE
$15.4M
3
EMC
EMC CORPORATION
EMC
$15.1M
4
MFC icon
Manulife Financial
MFC
$11.8M
5
HP icon
Helmerich & Payne
HP
$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
251
Xerox
XRX
$493M
$8.26M 0.09%
309,504
+107,552
+53% +$2.87M
TTM
252
DELISTED
Tata Motors Limited
TTM
$8.26M 0.09%
206,549
+44,500
+27% +$1.78M
CFG icon
253
Citizens Financial Group
CFG
$22.3B
$8.24M 0.09%
333,523
+43,724
+15% +$1.08M
WELL icon
254
Welltower
WELL
$112B
$8.19M 0.09%
109,552
+23,135
+27% +$1.73M
XRAY icon
255
Dentsply Sirona
XRAY
$2.92B
$8.18M 0.09%
137,696
+9,296
+7% +$552K
INTU icon
256
Intuit
INTU
$188B
$8.18M 0.09%
74,327
+17,342
+30% +$1.91M
SEDG icon
257
SolarEdge
SEDG
$2.04B
$8.15M 0.08%
473,131
+65,337
+16% +$1.13M
BN icon
258
Brookfield
BN
$99.5B
$8.12M 0.08%
432,084
+13,726
+3% +$258K
STN icon
259
Stantec
STN
$12.3B
$8.1M 0.08%
345,452
+16,828
+5% +$395K
DRI icon
260
Darden Restaurants
DRI
$24.5B
$8.08M 0.08%
131,813
+24,829
+23% +$1.52M
YUM icon
261
Yum! Brands
YUM
$40.1B
$8.07M 0.08%
123,674
+46,659
+61% +$3.05M
GEN icon
262
Gen Digital
GEN
$18.2B
$8.05M 0.08%
320,755
+168,507
+111% +$4.23M
TU icon
263
Telus
TU
$25.3B
$8.03M 0.08%
487,698
-28,828
-6% -$475K
ETR icon
264
Entergy
ETR
$39.2B
$8.03M 0.08%
209,240
+21,720
+12% +$833K
SPGI icon
265
S&P Global
SPGI
$164B
$8.02M 0.08%
63,377
+21,796
+52% +$2.76M
LEA icon
266
Lear
LEA
$5.91B
$7.99M 0.08%
65,914
+18,181
+38% +$2.2M
HST icon
267
Host Hotels & Resorts
HST
$12B
$7.98M 0.08%
512,803
-68,126
-12% -$1.06M
LH icon
268
Labcorp
LH
$23.2B
$7.98M 0.08%
67,535
+28,397
+73% +$3.35M
CNC icon
269
Centene
CNC
$14.2B
$7.97M 0.08%
238,132
-42,090
-15% -$1.41M
ETN icon
270
Eaton
ETN
$136B
$7.96M 0.08%
121,150
+36,254
+43% +$2.38M
INGR icon
271
Ingredion
INGR
$8.24B
$7.89M 0.08%
59,279
+11,293
+24% +$1.5M
KIM icon
272
Kimco Realty
KIM
$15.4B
$7.85M 0.08%
271,163
-11,681
-4% -$338K
SE
273
DELISTED
Spectra Energy Corp Wi
SE
$7.83M 0.08%
183,049
-220,207
-55% -$9.41M
CNP icon
274
CenterPoint Energy
CNP
$24.7B
$7.79M 0.08%
335,227
-33,386
-9% -$776K
SPLS
275
DELISTED
Staples Inc
SPLS
$7.76M 0.08%
907,022
+385,739
+74% +$3.3M
9 10
11
12 13