Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
+$680M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
+$57.7M
2
ALC icon
Alcon
ALC
+$46.8M
3
FSLR icon
First Solar
FSLR
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.1M
5
PFE icon
Pfizer
PFE
+$25.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$15.2M
2
CVX icon
Chevron
CVX
+$15M
3
MPC icon
Marathon Petroleum
MPC
+$13.1M
4
URI icon
United Rentals
URI
+$11.1M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
301
Interpublic Group of Companies
IPG
$9.89B
$9.66M 0.06%
377,384
+258,158
+217% +$6.61M
DBX icon
302
Dropbox
DBX
$8.06B
$9.64M 0.06%
465,398
+410,289
+745% +$8.5M
HDB icon
303
HDFC Bank
HDB
$181B
$9.62M 0.06%
164,721
+31,700
+24% +$1.85M
HOLX icon
304
Hologic
HOLX
$14.8B
$9.55M 0.06%
148,009
-86,097
-37% -$5.56M
MSCI icon
305
MSCI
MSCI
$44.5B
$9.54M 0.06%
22,618
+11,469
+103% +$4.84M
TFC icon
306
Truist Financial
TFC
$59.3B
$9.48M 0.06%
217,641
+31,156
+17% +$1.36M
FI icon
307
Fiserv
FI
$73.5B
$9.46M 0.06%
101,126
+11,385
+13% +$1.07M
EXPE icon
308
Expedia Group
EXPE
$26.9B
$9.42M 0.06%
100,516
+28,131
+39% +$2.64M
HLT icon
309
Hilton Worldwide
HLT
$65.3B
$9.42M 0.06%
78,068
+5,840
+8% +$704K
IQV icon
310
IQVIA
IQV
$31.9B
$9.36M 0.06%
51,697
+2,183
+4% +$395K
RGA icon
311
Reinsurance Group of America
RGA
$12.7B
$9.36M 0.06%
74,410
+28,645
+63% +$3.6M
CTAS icon
312
Cintas
CTAS
$81.7B
$9.36M 0.06%
96,436
-99,836
-51% -$9.69M
GRMN icon
313
Garmin
GRMN
$46.1B
$9.34M 0.06%
116,276
+8,281
+8% +$665K
RMD icon
314
ResMed
RMD
$40.9B
$9.34M 0.06%
42,763
-10,239
-19% -$2.24M
TT icon
315
Trane Technologies
TT
$92.3B
$9.33M 0.06%
64,432
-53,579
-45% -$7.76M
B
316
Barrick Mining Corporation
B
$49.5B
$9.33M 0.06%
598,600
-119,013
-17% -$1.85M
GPN icon
317
Global Payments
GPN
$21.2B
$9.31M 0.06%
86,151
-16,405
-16% -$1.77M
IMO icon
318
Imperial Oil
IMO
$44.5B
$9.3M 0.06%
213,540
+93,920
+79% +$4.09M
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$9.29M 0.06%
211,784
-12,001
-5% -$526K
CNQ icon
320
Canadian Natural Resources
CNQ
$63B
$9.28M 0.05%
396,504
-138,081
-26% -$3.23M
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$59.6B
$9.26M 0.05%
46,260
+206
+0.4% +$41.2K
CPT icon
322
Camden Property Trust
CPT
$11.9B
$9.25M 0.05%
77,425
+6,381
+9% +$762K
USB icon
323
US Bancorp
USB
$75.7B
$9.23M 0.05%
228,786
+26,700
+13% +$1.08M
AYI icon
324
Acuity Brands
AYI
$10.3B
$9.2M 0.05%
58,403
-1,234
-2% -$194K
ULTA icon
325
Ulta Beauty
ULTA
$23.3B
$9.17M 0.05%
22,868
+11,751
+106% +$4.71M
11 12
13
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