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
BRX icon
326
Brixmor Property Group
BRX
$8.52B
$4.46M 0.06%
172,609
+107,065
+163% +$2.76M
SHW icon
327
Sherwin-Williams
SHW
$90.1B
$4.45M 0.06%
51,462
+759
+1% +$65.7K
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
$4.43M 0.06%
19,671
-2,855
-13% -$643K
HRL icon
329
Hormel Foods
HRL
$14B
$4.4M 0.06%
111,288
+54,224
+95% +$2.14M
CME icon
330
CME Group
CME
$94.3B
$4.39M 0.06%
48,504
+740
+2% +$67K
TT icon
331
Trane Technologies
TT
$91.1B
$4.38M 0.06%
79,224
-26,571
-25% -$1.47M
VNO icon
332
Vornado Realty Trust
VNO
$7.66B
$4.38M 0.06%
54,182
+1,653
+3% +$134K
TPR icon
333
Tapestry
TPR
$21.9B
$4.38M 0.06%
133,705
+67,592
+102% +$2.21M
YUM icon
334
Yum! Brands
YUM
$40.5B
$4.35M 0.06%
82,809
+7,735
+10% +$406K
NDAQ icon
335
Nasdaq
NDAQ
$54.4B
$4.34M 0.06%
224,010
+55,206
+33% +$1.07M
WU icon
336
Western Union
WU
$2.79B
$4.23M 0.05%
236,371
+24,928
+12% +$446K
AEM icon
337
Agnico Eagle Mines
AEM
$76.7B
$4.23M 0.05%
161,468
+40,968
+34% +$1.07M
JAH
338
DELISTED
JARDEN CORPORATION
JAH
$4.22M 0.05%
73,824
-10,633
-13% -$607K
XRAY icon
339
Dentsply Sirona
XRAY
$2.77B
$4.21M 0.05%
69,244
+50,238
+264% +$3.06M
NEM icon
340
Newmont
NEM
$83.4B
$4.2M 0.05%
233,647
+46,572
+25% +$838K
ADI icon
341
Analog Devices
ADI
$122B
$4.2M 0.05%
75,921
+9,466
+14% +$524K
CMA icon
342
Comerica
CMA
$8.88B
$4.2M 0.05%
100,350
+78,298
+355% +$3.28M
CWT icon
343
California Water Service
CWT
$2.76B
$4.19M 0.05%
180,203
+692
+0.4% +$16.1K
ARE icon
344
Alexandria Real Estate Equities
ARE
$14.3B
$4.12M 0.05%
45,590
+9,826
+27% +$888K
HUM icon
345
Humana
HUM
$32.8B
$4.12M 0.05%
23,061
+2,947
+15% +$526K
SPLS
346
DELISTED
Staples Inc
SPLS
$4.11M 0.05%
434,375
+106,215
+32% +$1.01M
CPB icon
347
Campbell Soup
CPB
$10.1B
$4.1M 0.05%
78,057
+39,429
+102% +$2.07M
UAA icon
348
Under Armour
UAA
$2.16B
$4.1M 0.05%
102,482
-13,616
-12% -$545K
GIB icon
349
CGI
GIB
$21.3B
$4.1M 0.05%
102,806
+47,853
+87% +$1.91M
NSC icon
350
Norfolk Southern
NSC
$61.3B
$4.09M 0.05%
48,393
-1,019
-2% -$86.2K
12 13
14
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