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
EXPE icon
276
Expedia Group
EXPE
$26.9B
$5.59M 0.07%
44,982
+11,585
+35% +$1.44M
UTHR icon
277
United Therapeutics
UTHR
$17.8B
$5.59M 0.07%
35,699
+4,689
+15% +$734K
CFG icon
278
Citizens Financial Group
CFG
$22.3B
$5.54M 0.07%
211,608
+83,920
+66% +$2.2M
AVY icon
279
Avery Dennison
AVY
$13.1B
$5.54M 0.07%
88,372
+15,709
+22% +$984K
VTRS icon
280
Viatris
VTRS
$12.2B
$5.53M 0.07%
102,302
-18,769
-16% -$1.01M
HAL icon
281
Halliburton
HAL
$18.6B
$5.47M 0.07%
160,534
-96
-0.1% -$3.27K
FLEX icon
282
Flex
FLEX
$20.9B
$5.42M 0.07%
642,011
+166,723
+35% +$1.41M
WELL icon
283
Welltower
WELL
$113B
$5.36M 0.07%
78,751
+12,589
+19% +$856K
DUK icon
284
Duke Energy
DUK
$93.4B
$5.33M 0.07%
74,652
-16,775
-18% -$1.2M
D icon
285
Dominion Energy
D
$49.5B
$5.22M 0.07%
77,191
+9,655
+14% +$653K
EXC icon
286
Exelon
EXC
$43.4B
$5.18M 0.07%
261,673
-471,035
-64% -$9.33M
FE icon
287
FirstEnergy
FE
$25B
$5.12M 0.06%
161,261
+121,638
+307% +$3.86M
SYK icon
288
Stryker
SYK
$150B
$5.1M 0.06%
54,864
+3,430
+7% +$319K
KDP icon
289
Keurig Dr Pepper
KDP
$37.5B
$5.1M 0.06%
54,680
+21,940
+67% +$2.04M
AIZ icon
290
Assurant
AIZ
$10.7B
$5.04M 0.06%
62,527
+6,713
+12% +$541K
HST icon
291
Host Hotels & Resorts
HST
$12B
$5.03M 0.06%
328,040
+694
+0.2% +$10.6K
TRI icon
292
Thomson Reuters
TRI
$78.2B
$5.03M 0.06%
116,618
+50,877
+77% +$2.19M
TCRT icon
293
Alaunos Therapeutics
TCRT
$4.83M
$5.02M 0.06%
4,026
+191
+5% +$238K
NUE icon
294
Nucor
NUE
$33.1B
$4.98M 0.06%
123,645
+49,198
+66% +$1.98M
SNA icon
295
Snap-on
SNA
$17.1B
$4.98M 0.06%
29,028
+5,126
+21% +$879K
FFIV icon
296
F5
FFIV
$18.4B
$4.91M 0.06%
50,609
-18,094
-26% -$1.75M
KMI icon
297
Kinder Morgan
KMI
$58.8B
$4.89M 0.06%
327,775
+62,244
+23% +$929K
LUMN icon
298
Lumen
LUMN
$5.25B
$4.88M 0.06%
193,944
+36,951
+24% +$930K
BAP icon
299
Credicorp
BAP
$20.9B
$4.84M 0.06%
49,734
-102
-0.2% -$9.93K
ETN icon
300
Eaton
ETN
$136B
$4.83M 0.06%
92,780
+11,682
+14% +$608K
10 11
12
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