Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.13B
Cap. Flow %
3.38%
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$109M
2
UBS icon
UBS Group
UBS
+$102M
3
PG icon
Procter & Gamble
PG
+$76.1M
4
HUBB icon
Hubbell
HUBB
+$72.1M
5
AAPL icon
Apple
AAPL
+$71.9M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$54.8M
2
KMB icon
Kimberly-Clark
KMB
+$46.5M
3
LOW icon
Lowe's Companies
LOW
+$41.9M
4
CARR icon
Carrier Global
CARR
+$39.5M
5
NVT icon
nVent Electric
NVT
+$36.6M

Sector Composition

1 Technology 29.16%
2 Financials 16.28%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
276
Valero Energy
VLO
$48.9B
$20.3M 0.06%
150,106
-2,933
-2% -$396K
AXON icon
277
Axon Enterprise
AXON
$58.1B
$20.2M 0.06%
50,492
+5,834
+13% +$2.33M
PCG icon
278
PG&E
PCG
$32B
$20.2M 0.06%
1,019,657
-25,230
-2% -$499K
AKAM icon
279
Akamai
AKAM
$11.3B
$20.1M 0.06%
199,013
-39,479
-17% -$3.99M
PAYX icon
280
Paychex
PAYX
$48.7B
$20M 0.06%
149,180
-21,564
-13% -$2.89M
ITRI icon
281
Itron
ITRI
$5.49B
$20M 0.06%
187,219
+16,133
+9% +$1.72M
HEI icon
282
HEICO
HEI
$44.2B
$19.8M 0.06%
75,684
+1,892
+3% +$495K
FFIV icon
283
F5
FFIV
$18.4B
$19.8M 0.06%
89,839
+63,871
+246% +$14.1M
SO icon
284
Southern Company
SO
$99.9B
$19.3M 0.06%
213,985
+9,689
+5% +$874K
KDP icon
285
Keurig Dr Pepper
KDP
$37.5B
$19.2M 0.06%
512,767
-5,542
-1% -$208K
PCAR icon
286
PACCAR
PCAR
$51.6B
$19.2M 0.06%
194,512
-10,786
-5% -$1.06M
HPE icon
287
Hewlett Packard
HPE
$31B
$19.2M 0.06%
937,841
+173,303
+23% +$3.55M
DOC icon
288
Healthpeak Properties
DOC
$12.7B
$19.2M 0.06%
838,533
+321,205
+62% +$7.35M
WAB icon
289
Wabtec
WAB
$32.6B
$19.1M 0.06%
105,235
-4,357
-4% -$792K
MAA icon
290
Mid-America Apartment Communities
MAA
$16.9B
$19.1M 0.06%
120,090
+36,786
+44% +$5.85M
ACGL icon
291
Arch Capital
ACGL
$33.9B
$19M 0.06%
170,099
– –
VRSK icon
292
Verisk Analytics
VRSK
$38.1B
$18.9M 0.06%
70,667
+8,884
+14% +$2.38M
APH icon
293
Amphenol
APH
$135B
$18.9M 0.06%
289,366
+70,635
+32% +$4.6M
TYL icon
294
Tyler Technologies
TYL
$24.5B
$18.8M 0.06%
32,206
-4,466
-12% -$2.61M
CSL icon
295
Carlisle Companies
CSL
$16.8B
$18.8M 0.06%
41,714
+22,586
+118% +$10.2M
DVA icon
296
DaVita
DVA
$9.62B
$18.7M 0.06%
114,166
+20,782
+22% +$3.41M
RSG icon
297
Republic Services
RSG
$71.2B
$18.6M 0.06%
92,827
+13,211
+17% +$2.65M
AIG icon
298
American International
AIG
$43.6B
$18.6M 0.06%
254,472
-1,909
-0.7% -$140K
LKQ icon
299
LKQ Corp
LKQ
$8.39B
$18.6M 0.06%
464,748
-385,541
-45% -$15.4M
NVT icon
300
nVent Electric
NVT
$14.9B
$18.4M 0.05%
262,134
-521,328
-67% -$36.6M
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