Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
A icon
Agilent Technologies
A
+$20.8M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
251
Southern Company
SO
$100B
$10.3M 0.07%
189,784
+39,235
+26% +$2.13M
REG icon
252
Regency Centers
REG
$13.2B
$10.3M 0.07%
270,224
+51,412
+23% +$1.95M
PRU icon
253
Prudential Financial
PRU
$37.3B
$10.2M 0.07%
160,891
+4,388
+3% +$279K
RACE icon
254
Ferrari
RACE
$85.4B
$10.2M 0.07%
55,581
-8,792
-14% -$1.62M
GPN icon
255
Global Payments
GPN
$21B
$10M 0.07%
56,577
+14,217
+34% +$2.52M
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.98M 0.07%
87,186
+12,474
+17% +$1.43M
NSC icon
257
Norfolk Southern
NSC
$61.8B
$9.93M 0.07%
46,403
+10,374
+29% +$2.22M
KEY icon
258
KeyCorp
KEY
$20.9B
$9.87M 0.07%
827,636
-154,512
-16% -$1.84M
UHS icon
259
Universal Health Services
UHS
$11.8B
$9.85M 0.07%
92,077
-125,015
-58% -$13.4M
ROP icon
260
Roper Technologies
ROP
$55.8B
$9.78M 0.07%
24,743
+947
+4% +$374K
USB icon
261
US Bancorp
USB
$77.3B
$9.77M 0.07%
272,582
+54,647
+25% +$1.96M
SCHW icon
262
Charles Schwab
SCHW
$170B
$9.7M 0.07%
267,599
+39,917
+18% +$1.45M
UGI icon
263
UGI
UGI
$7.39B
$9.64M 0.07%
292,201
+242,942
+493% +$8.01M
BALL icon
264
Ball Corp
BALL
$13.7B
$9.6M 0.07%
115,440
+16,414
+17% +$1.36M
WMB icon
265
Williams Companies
WMB
$70.7B
$9.59M 0.07%
487,842
+36,212
+8% +$712K
OKTA icon
266
Okta
OKTA
$16.4B
$9.55M 0.07%
44,665
+9,098
+26% +$1.95M
GRMN icon
267
Garmin
GRMN
$45.9B
$9.54M 0.07%
100,564
-18,891
-16% -$1.79M
STT icon
268
State Street
STT
$31.8B
$9.53M 0.07%
160,641
+35,270
+28% +$2.09M
CTSH icon
269
Cognizant
CTSH
$34.4B
$9.52M 0.07%
137,138
+24,151
+21% +$1.68M
TDG icon
270
TransDigm Group
TDG
$73.6B
$9.46M 0.07%
19,913
+3,123
+19% +$1.48M
MSCI icon
271
MSCI
MSCI
$44.1B
$9.44M 0.07%
26,449
+3,145
+13% +$1.12M
JOYY
272
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$9.41M 0.07%
116,681
-45,526
-28% -$3.67M
GM icon
273
General Motors
GM
$55B
$9.33M 0.07%
315,294
+41,464
+15% +$1.23M
HCA icon
274
HCA Healthcare
HCA
$96.6B
$9.25M 0.07%
74,149
+10,382
+16% +$1.29M
AZO icon
275
AutoZone
AZO
$70.9B
$9.18M 0.06%
7,795
+645
+9% +$760K
9 10
11
12 13