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
GRMN icon
326
Garmin
GRMN
$45.8B
$16.3M 0.05%
92,684
+41,771
+82% +$7.35M
VEEV icon
327
Veeva Systems
VEEV
$46.1B
$16.3M 0.05%
77,653
+11,433
+17% +$2.4M
JNPR
328
DELISTED
Juniper Networks
JNPR
$16.3M 0.05%
417,949
-55,109
-12% -$2.15M
PEG icon
329
Public Service Enterprise Group
PEG
$39.9B
$16.3M 0.05%
182,257
-7,876
-4% -$703K
D icon
330
Dominion Energy
D
$50.2B
$16M 0.05%
276,338
+5,461
+2% +$316K
DKS icon
331
Dick's Sporting Goods
DKS
$17.6B
$15.8M 0.05%
75,749
+6,314
+9% +$1.32M
DELL icon
332
Dell
DELL
$81.7B
$15.8M 0.05%
133,186
+24,145
+22% +$2.86M
BKR icon
333
Baker Hughes
BKR
$45B
$15.8M 0.05%
436,655
-7,746
-2% -$280K
TTWO icon
334
Take-Two Interactive
TTWO
$45.7B
$15.7M 0.05%
101,906
-3,658
-3% -$562K
AEM icon
335
Agnico Eagle Mines
AEM
$76.6B
$15.6M 0.05%
193,172
+1,551
+0.8% +$125K
WTS icon
336
Watts Water Technologies
WTS
$9.19B
$15.6M 0.05%
75,075
+7,984
+12% +$1.65M
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$41.8B
$15.5M 0.05%
196,445
+37,706
+24% +$2.97M
CHRW icon
338
C.H. Robinson
CHRW
$14.9B
$15.4M 0.05%
139,931
+84,943
+154% +$9.38M
IFF icon
339
International Flavors & Fragrances
IFF
$16.6B
$15.3M 0.05%
146,017
+17,369
+14% +$1.82M
WMS icon
340
Advanced Drainage Systems
WMS
$10.7B
$15.3M 0.05%
97,348
+3,185
+3% +$501K
RMD icon
341
ResMed
RMD
$40.9B
$15.3M 0.05%
62,496
+2,294
+4% +$560K
TFC icon
342
Truist Financial
TFC
$58.2B
$15.2M 0.05%
356,237
-217,186
-38% -$9.29M
CAH icon
343
Cardinal Health
CAH
$36B
$15.2M 0.05%
137,281
-4,163
-3% -$460K
HUBS icon
344
HubSpot
HUBS
$26.4B
$15M 0.04%
28,264
+340
+1% +$181K
TRP icon
345
TC Energy
TRP
$53.9B
$15M 0.04%
315,427
+13,832
+5% +$658K
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$63.2B
$15M 0.04%
54,570
-10,915
-17% -$3M
OTIS icon
347
Otis Worldwide
OTIS
$34.5B
$14.8M 0.04%
142,724
+13,246
+10% +$1.38M
TRI icon
348
Thomson Reuters
TRI
$78.9B
$14.8M 0.04%
86,530
+10,293
+14% +$1.76M
DFS
349
DELISTED
Discover Financial Services
DFS
$14.7M 0.04%
105,040
-562
-0.5% -$78.8K
GEHC icon
350
GE HealthCare
GEHC
$35.9B
$14.7M 0.04%
156,704
+2,366
+2% +$222K
12 13
14
15 16