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
YUMC icon
376
Yum China
YUMC
$16.3B
$7.73M 0.05%
135,376
+32,900
+32% +$1.88M
FFIV icon
377
F5
FFIV
$18.4B
$7.72M 0.05%
43,870
-13,794
-24% -$2.43M
CAG icon
378
Conagra Brands
CAG
$9.32B
$7.71M 0.05%
212,704
+66,597
+46% +$2.41M
ON icon
379
ON Semiconductor
ON
$20B
$7.66M 0.05%
234,050
+7,122
+3% +$233K
MKC icon
380
McCormick & Company Non-Voting
MKC
$18.8B
$7.5M 0.05%
78,472
+6,730
+9% +$643K
GLW icon
381
Corning
GLW
$61.8B
$7.49M 0.05%
208,143
+20,252
+11% +$729K
KDP icon
382
Keurig Dr Pepper
KDP
$37.5B
$7.49M 0.05%
233,892
-9,508
-4% -$304K
SWK icon
383
Stanley Black & Decker
SWK
$12.1B
$7.45M 0.05%
41,739
-2,175
-5% -$388K
INFY icon
384
Infosys
INFY
$69.6B
$7.35M 0.04%
433,326
-113,224
-21% -$1.92M
PHM icon
385
Pultegroup
PHM
$27.9B
$7.34M 0.04%
170,315
-20,682
-11% -$892K
PAYX icon
386
Paychex
PAYX
$48.7B
$7.31M 0.04%
78,463
+1,426
+2% +$133K
BMI icon
387
Badger Meter
BMI
$5.38B
$7.31M 0.04%
77,701
+4,705
+6% +$443K
WCN icon
388
Waste Connections
WCN
$45.9B
$7.29M 0.04%
71,197
+1,482
+2% +$152K
RGA icon
389
Reinsurance Group of America
RGA
$12.7B
$7.28M 0.04%
62,825
-8,334
-12% -$966K
ABMD
390
DELISTED
Abiomed Inc
ABMD
$7.25M 0.04%
22,375
+11,023
+97% +$3.57M
AME icon
391
Ametek
AME
$43.6B
$7.19M 0.04%
59,476
+138
+0.2% +$16.7K
AEP icon
392
American Electric Power
AEP
$57.5B
$7.16M 0.04%
85,926
-8,556
-9% -$712K
VMW
393
DELISTED
VMware, Inc
VMW
$7.12M 0.04%
50,769
+4,640
+10% +$651K
STZ icon
394
Constellation Brands
STZ
$25.8B
$7.07M 0.04%
32,284
+2,954
+10% +$647K
WEC icon
395
WEC Energy
WEC
$34.6B
$7.05M 0.04%
76,652
-8,581
-10% -$790K
ESS icon
396
Essex Property Trust
ESS
$17.1B
$7.05M 0.04%
29,689
+823
+3% +$195K
MSI icon
397
Motorola Solutions
MSI
$79.7B
$7.04M 0.04%
41,416
-957
-2% -$163K
WST icon
398
West Pharmaceutical
WST
$18.2B
$7.02M 0.04%
24,790
+5,602
+29% +$1.59M
COUP
399
DELISTED
Coupa Software Incorporated
COUP
$7.01M 0.04%
20,690
+9,549
+86% +$3.24M
DTE icon
400
DTE Energy
DTE
$28B
$6.91M 0.04%
66,908
-1,148
-2% -$119K
14 15
16
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