Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
Cap. Flow
-$164M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50

Top Buys

1
EBAY icon
eBay
EBAY
+$25.8M
2
TJX icon
TJX Companies
TJX
+$20.7M
3
NTR icon
Nutrien
NTR
+$19.3M
4
GILD icon
Gilead Sciences
GILD
+$18.9M
5
PX
Praxair Inc
PX
+$15.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$25.4M
2
AAPL icon
Apple
AAPL
+$21M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.3M
5
ECL icon
Ecolab
ECL
+$18.7M

Sector Composition

1 Financials 21.76%
2 Technology 17.02%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
401
Regeneron Pharmaceuticals
REGN
$59B
$5.11M 0.05%
14,837
– –
O icon
402
Realty Income
O
$54.4B
$5.1M 0.05%
101,751
+13,486
+15% +$676K
AMP icon
403
Ameriprise Financial
AMP
$46.4B
$5.09M 0.05%
34,405
-6,733
-16% -$996K
WTS icon
404
Watts Water Technologies
WTS
$9.47B
$5.06M 0.05%
65,087
-30,867
-32% -$2.4M
CFG icon
405
Citizens Financial Group
CFG
$22.3B
$5.04M 0.05%
119,936
+1,757
+1% +$73.8K
WUBA
406
DELISTED
58.COM INC
WUBA
$5M 0.05%
62,580
-5,500
-8% -$439K
FAST icon
407
Fastenal
FAST
$55.3B
$4.99M 0.05%
365,360
+49,244
+16% +$672K
MAA icon
408
Mid-America Apartment Communities
MAA
$16.9B
$4.94M 0.04%
54,174
+4,687
+9% +$428K
GEN icon
409
Gen Digital
GEN
$18.4B
$4.89M 0.04%
189,300
+1,500
+0.8% +$38.8K
SQM icon
410
Sociedad Química y Minera de Chile
SQM
$13B
$4.81M 0.04%
97,930
+24,662
+34% +$1.21M
RCL icon
411
Royal Caribbean
RCL
$95.4B
$4.73M 0.04%
40,163
– –
VRSN icon
412
VeriSign
VRSN
$26.4B
$4.67M 0.04%
39,391
-9,624
-20% -$1.14M
ORLY icon
413
O'Reilly Automotive
ORLY
$90.3B
$4.67M 0.04%
283,020
+18,885
+7% +$311K
VNO icon
414
Vornado Realty Trust
VNO
$7.81B
$4.66M 0.04%
69,270
+1,313
+2% +$88.4K
MTB icon
415
M&T Bank
MTB
$31.1B
$4.62M 0.04%
25,030
-365
-1% -$67.3K
TAP icon
416
Molson Coors Class B
TAP
$9.86B
$4.59M 0.04%
60,916
+22,703
+59% +$1.71M
NTRS icon
417
Northern Trust
NTRS
$24.3B
$4.59M 0.04%
44,469
– –
WTW icon
418
Willis Towers Watson
WTW
$32.4B
$4.58M 0.04%
30,113
+3,099
+11% +$472K
APH icon
419
Amphenol
APH
$143B
$4.58M 0.04%
212,624
– –
PEG icon
420
Public Service Enterprise Group
PEG
$40B
$4.57M 0.04%
90,958
-25,568
-22% -$1.28M
OKE icon
421
Oneok
OKE
$44.9B
$4.54M 0.04%
79,744
-6,901
-8% -$393K
EIX icon
422
Edison International
EIX
$20.5B
$4.54M 0.04%
71,277
– –
B
423
Barrick Mining Corporation
B
$49.7B
$4.52M 0.04%
362,914
+29,048
+9% +$362K
SBAC icon
424
SBA Communications
SBAC
$20.5B
$4.51M 0.04%
26,379
+3,597
+16% +$615K
YUMC icon
425
Yum China
YUMC
$16.3B
$4.49M 0.04%
108,076
– –
15 16
17
18 19