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
NI icon
276
NiSource
NI
$18.9B
$9.14M 0.06%
415,230
-99,500
-19% -$2.19M
CRWD icon
277
CrowdStrike
CRWD
$106B
$9.11M 0.06%
66,356
+31,228
+89% +$4.29M
MGA icon
278
Magna International
MGA
$13B
$9.1M 0.06%
199,586
+84,975
+74% +$3.88M
SYF icon
279
Synchrony
SYF
$28B
$9.08M 0.06%
347,059
+18,711
+6% +$490K
XEL icon
280
Xcel Energy
XEL
$42.4B
$9.06M 0.06%
131,210
+3,200
+2% +$221K
HIG icon
281
Hartford Financial Services
HIG
$36.7B
$9.02M 0.06%
244,828
+61,142
+33% +$2.25M
MAA icon
282
Mid-America Apartment Communities
MAA
$16.9B
$8.99M 0.06%
77,567
+11,473
+17% +$1.33M
WDAY icon
283
Workday
WDAY
$61.9B
$8.97M 0.06%
41,682
+8,288
+25% +$1.78M
XYL icon
284
Xylem
XYL
$34.1B
$8.96M 0.06%
106,532
-40,669
-28% -$3.42M
PHM icon
285
Pultegroup
PHM
$27.9B
$8.84M 0.06%
190,997
-48,458
-20% -$2.24M
BX icon
286
Blackstone
BX
$135B
$8.83M 0.06%
169,052
+31,555
+23% +$1.65M
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$8.83M 0.06%
198,311
+39,995
+25% +$1.78M
BMO icon
288
Bank of Montreal
BMO
$90.9B
$8.78M 0.06%
150,620
+21,010
+16% +$1.22M
MTD icon
289
Mettler-Toledo International
MTD
$27.1B
$8.73M 0.06%
9,043
+3,492
+63% +$3.37M
TPR icon
290
Tapestry
TPR
$21.8B
$8.7M 0.06%
556,785
-22,392
-4% -$350K
VTR icon
291
Ventas
VTR
$30.9B
$8.67M 0.06%
206,711
+17,206
+9% +$722K
AON icon
292
Aon
AON
$79B
$8.67M 0.06%
42,025
+1,122
+3% +$231K
ROST icon
293
Ross Stores
ROST
$49.6B
$8.52M 0.06%
91,301
+14,415
+19% +$1.35M
NTR icon
294
Nutrien
NTR
$27.9B
$8.51M 0.06%
217,811
-130,777
-38% -$5.11M
TRP icon
295
TC Energy
TRP
$53.9B
$8.46M 0.06%
202,124
+35,171
+21% +$1.47M
AMCR icon
296
Amcor
AMCR
$18.9B
$8.45M 0.06%
764,765
+439,568
+135% +$4.86M
DRE
297
DELISTED
Duke Realty Corp.
DRE
$8.42M 0.06%
228,267
+18,446
+9% +$681K
TEL icon
298
TE Connectivity
TEL
$61.4B
$8.41M 0.06%
85,996
+11,131
+15% +$1.09M
DD icon
299
DuPont de Nemours
DD
$32.6B
$8.35M 0.06%
150,488
-6,395
-4% -$355K
DOC icon
300
Healthpeak Properties
DOC
$12.7B
$8.34M 0.06%
307,246
+33,044
+12% +$897K
10 11
12
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