Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
+$221M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

1
UBS icon
UBS Group
UBS
$37M
2
LOGI icon
Logitech
LOGI
$35.9M
3
EWBC icon
East-West Bancorp
EWBC
$30.2M
4
ALV icon
Autoliv
ALV
$26.1M
5
MOS icon
The Mosaic Company
MOS
$24.5M

Top Sells

1
DHR icon
Danaher
DHR
$24.4M
2
JPM icon
JPMorgan Chase
JPM
$20.4M
3
AAPL icon
Apple
AAPL
$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
$15.3M
5
MDLZ icon
Mondelez International
MDLZ
$15.3M

Sector Composition

1 Technology 25.29%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.44%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
326
Enphase Energy
ENPH
$5.18B
$9.05M 0.06%
51,573
+17,729
+52% +$3.11M
VEEV icon
327
Veeva Systems
VEEV
$44.7B
$9.05M 0.06%
33,229
-16,556
-33% -$4.51M
WPC icon
328
W.P. Carey
WPC
$14.9B
$8.98M 0.05%
129,939
-40,466
-24% -$2.8M
LULU icon
329
lululemon athletica
LULU
$19.9B
$8.94M 0.05%
25,686
+938
+4% +$326K
CNQ icon
330
Canadian Natural Resources
CNQ
$63.2B
$8.9M 0.05%
757,153
-163,460
-18% -$1.92M
HPQ icon
331
HP
HPQ
$27.4B
$8.87M 0.05%
360,552
-28,350
-7% -$697K
OC icon
332
Owens Corning
OC
$13B
$8.86M 0.05%
116,992
+70,188
+150% +$5.32M
DB icon
333
Deutsche Bank
DB
$67.8B
$8.85M 0.05%
808,188
-115,016
-12% -$1.26M
EQH icon
334
Equitable Holdings
EQH
$16B
$8.81M 0.05%
344,097
-78,958
-19% -$2.02M
PCAR icon
335
PACCAR
PCAR
$52B
$8.77M 0.05%
152,376
+7,852
+5% +$452K
HLT icon
336
Hilton Worldwide
HLT
$64B
$8.73M 0.05%
78,470
-194
-0.2% -$21.6K
EIX icon
337
Edison International
EIX
$21B
$8.69M 0.05%
138,294
+12,827
+10% +$806K
IQV icon
338
IQVIA
IQV
$31.9B
$8.65M 0.05%
48,251
+701
+1% +$126K
UBER icon
339
Uber
UBER
$190B
$8.63M 0.05%
169,243
-11,167
-6% -$569K
WAT icon
340
Waters Corp
WAT
$18.2B
$8.6M 0.05%
34,776
+1,400
+4% +$346K
CARR icon
341
Carrier Global
CARR
$55.8B
$8.59M 0.05%
227,718
-16,097
-7% -$607K
MCK icon
342
McKesson
MCK
$85.5B
$8.53M 0.05%
49,034
+20,186
+70% +$3.51M
SYY icon
343
Sysco
SYY
$39.4B
$8.52M 0.05%
114,687
+544
+0.5% +$40.4K
NTR icon
344
Nutrien
NTR
$27.4B
$8.51M 0.05%
177,125
-40,686
-19% -$1.96M
KLAC icon
345
KLA
KLAC
$119B
$8.5M 0.05%
32,819
+4,309
+15% +$1.12M
ORLY icon
346
O'Reilly Automotive
ORLY
$89B
$8.44M 0.05%
279,705
-84,195
-23% -$2.54M
ZWS icon
347
Zurn Elkay Water Solutions
ZWS
$7.71B
$8.4M 0.05%
441,463
+80,121
+22% +$1.52M
VIPS icon
348
Vipshop
VIPS
$8.45B
$8.37M 0.05%
297,911
-112
-0% -$3.15K
CTAS icon
349
Cintas
CTAS
$82.4B
$8.37M 0.05%
94,692
+34,852
+58% +$3.08M
KHC icon
350
Kraft Heinz
KHC
$32.3B
$8.33M 0.05%
240,317
-118,909
-33% -$4.12M
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14
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