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
INFY icon
326
Infosys
INFY
$71.3B
$7.55M 0.05%
546,550
-217,710
-28% -$3.01M
IQV icon
327
IQVIA
IQV
$32.1B
$7.5M 0.05%
47,550
+6,846
+17% +$1.08M
TROW icon
328
T Rowe Price
TROW
$23.5B
$7.47M 0.05%
58,266
+7,254
+14% +$930K
BKR icon
329
Baker Hughes
BKR
$45.9B
$7.46M 0.05%
561,385
+44,726
+9% +$594K
CARR icon
330
Carrier Global
CARR
$55.1B
$7.45M 0.05%
243,815
-20,377
-8% -$622K
APH icon
331
Amphenol
APH
$146B
$7.44M 0.05%
274,924
+52,396
+24% +$1.42M
AMP icon
332
Ameriprise Financial
AMP
$46.8B
$7.41M 0.05%
48,065
+6,541
+16% +$1.01M
HPQ icon
333
HP
HPQ
$26.5B
$7.39M 0.05%
388,902
+45,017
+13% +$855K
DPZ icon
334
Domino's
DPZ
$15.3B
$7.33M 0.05%
17,238
+2,060
+14% +$876K
SNAP icon
335
Snap
SNAP
$12B
$7.25M 0.05%
277,786
+66,472
+31% +$1.74M
CPB icon
336
Campbell Soup
CPB
$9.81B
$7.22M 0.05%
149,343
+7,093
+5% +$343K
WCN icon
337
Waste Connections
WCN
$45.6B
$7.22M 0.05%
69,715
+11,171
+19% +$1.16M
CNQ icon
338
Canadian Natural Resources
CNQ
$65.1B
$7.2M 0.05%
920,613
+245,650
+36% +$1.92M
OTIS icon
339
Otis Worldwide
OTIS
$34.6B
$7.12M 0.05%
114,122
+13,466
+13% +$840K
SWK icon
340
Stanley Black & Decker
SWK
$11.9B
$7.12M 0.05%
43,914
+8,044
+22% +$1.3M
SYY icon
341
Sysco
SYY
$38.4B
$7.1M 0.05%
114,143
+19,130
+20% +$1.19M
FFIV icon
342
F5
FFIV
$18.9B
$7.08M 0.05%
57,664
-1,869
-3% -$229K
TER icon
343
Teradyne
TER
$18.4B
$7.02M 0.05%
88,389
+9,142
+12% +$726K
MKC icon
344
McCormick & Company Non-Voting
MKC
$18.4B
$6.96M 0.05%
71,742
+13,428
+23% +$1.3M
MKTX icon
345
MarketAxess Holdings
MKTX
$6.97B
$6.95M 0.05%
14,435
+1,454
+11% +$700K
PSX icon
346
Phillips 66
PSX
$53.5B
$6.93M 0.05%
133,688
+27,377
+26% +$1.42M
MAR icon
347
Marriott International Class A Common Stock
MAR
$71.9B
$6.87M 0.05%
74,228
+14,976
+25% +$1.39M
EXR icon
348
Extra Space Storage
EXR
$30.8B
$6.85M 0.05%
64,017
+4,891
+8% +$523K
RGA icon
349
Reinsurance Group of America
RGA
$12.6B
$6.77M 0.05%
71,159
-7,187
-9% -$684K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 0.05%
78,778
+42,247
+116% +$3.63M
12 13
14
15 16