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
IPG icon
401
Interpublic Group of Companies
IPG
$9.74B
$3.32M 0.04%
142,486
+73,467
+106% +$1.71M
CSX icon
402
CSX Corp
CSX
$60B
$3.31M 0.04%
382,788
-100,221
-21% -$867K
TXT icon
403
Textron
TXT
$14.4B
$3.3M 0.04%
78,602
+4,030
+5% +$169K
HIG icon
404
Hartford Financial Services
HIG
$36.8B
$3.29M 0.04%
75,696
+1,701
+2% +$73.9K
GD icon
405
General Dynamics
GD
$86.4B
$3.26M 0.04%
23,716
-6,914
-23% -$950K
RTN
406
DELISTED
Raytheon Company
RTN
$3.26M 0.04%
26,137
+3,117
+14% +$388K
CVE icon
407
Cenovus Energy
CVE
$29.3B
$3.25M 0.04%
258,130
+103,125
+67% +$1.3M
ISRG icon
408
Intuitive Surgical
ISRG
$168B
$3.25M 0.04%
53,568
+243
+0.5% +$14.7K
MAR icon
409
Marriott International Class A Common Stock
MAR
$71.7B
$3.24M 0.04%
48,286
-1,737
-3% -$116K
BAX icon
410
Baxter International
BAX
$12.6B
$3.23M 0.04%
84,750
-4,390
-5% -$167K
M icon
411
Macy's
M
$4.61B
$3.23M 0.04%
92,369
+979
+1% +$34.2K
AVGO icon
412
Broadcom
AVGO
$1.58T
$3.23M 0.04%
222,540
-1,160,740
-84% -$16.8M
TFC icon
413
Truist Financial
TFC
$58.4B
$3.22M 0.04%
85,027
-9,800
-10% -$371K
QVCGA
414
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$3.21M 0.04%
2,419
-1,535
-39% -$2.04M
DRE
415
DELISTED
Duke Realty Corp.
DRE
$3.15M 0.04%
149,698
-1,828
-1% -$38.4K
TSM icon
416
TSMC
TSM
$1.3T
$3.14M 0.04%
138,036
-17,208
-11% -$391K
GIL icon
417
Gildan
GIL
$8.19B
$3.13M 0.04%
110,394
+58,286
+112% +$1.65M
AA icon
418
Alcoa
AA
$8.1B
$3.11M 0.04%
131,209
+16,754
+15% +$397K
DISH
419
DELISTED
DISH Network Corp.
DISH
$3.1M 0.04%
54,235
+2,929
+6% +$167K
PFG icon
420
Principal Financial Group
PFG
$17.8B
$3.1M 0.04%
68,895
-29,012
-30% -$1.31M
LRCX icon
421
Lam Research
LRCX
$134B
$3.08M 0.04%
387,920
-786,250
-67% -$6.24M
CTAS icon
422
Cintas
CTAS
$81.4B
$3.06M 0.04%
134,400
+84,352
+169% +$1.92M
SBAC icon
423
SBA Communications
SBAC
$20.6B
$3.04M 0.04%
28,895
-4,177
-13% -$439K
MNDT
424
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.02M 0.04%
145,377
+43,078
+42% +$893K
DINO icon
425
HF Sinclair
DINO
$9.81B
$3.01M 0.04%
75,502
+2,056
+3% +$82K
15 16
17
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