Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
A icon
Agilent Technologies
A
+$20.8M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
476
Dell
DELL
$84.2B
$4.15M 0.03%
121,040
+21,196
+21% +$727K
SITE icon
477
SiteOne Landscape Supply
SITE
$6.39B
$4.13M 0.03%
33,852
+29,093
+611% +$3.55M
ELS icon
478
Equity Lifestyle Properties
ELS
$11.7B
$4.13M 0.03%
67,297
+8,486
+14% +$520K
ANET icon
479
Arista Networks
ANET
$189B
$4.12M 0.03%
318,544
+135,264
+74% +$1.75M
W icon
480
Wayfair
W
$11.3B
$4.1M 0.03%
14,099
+5,681
+67% +$1.65M
CBOE icon
481
Cboe Global Markets
CBOE
$24.5B
$4.03M 0.03%
45,695
+23,999
+111% +$2.12M
COLD icon
482
Americold
COLD
$3.76B
$4M 0.03%
112,006
+5,945
+6% +$213K
CBRE icon
483
CBRE Group
CBRE
$48.4B
$3.99M 0.03%
84,847
+10,873
+15% +$511K
JNPR
484
DELISTED
Juniper Networks
JNPR
$3.98M 0.03%
185,229
-104,816
-36% -$2.25M
BURL icon
485
Burlington
BURL
$17.6B
$3.98M 0.03%
19,305
+4,008
+26% +$826K
RCL icon
486
Royal Caribbean
RCL
$92.8B
$3.97M 0.03%
61,284
+25,536
+71% +$1.65M
NDAQ icon
487
Nasdaq
NDAQ
$54.3B
$3.96M 0.03%
96,861
+20,514
+27% +$839K
COO icon
488
Cooper Companies
COO
$13.5B
$3.96M 0.03%
46,948
+7,984
+20% +$673K
ONC
489
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$3.95M 0.03%
13,791
+2,394
+21% +$686K
OHI icon
490
Omega Healthcare
OHI
$12.6B
$3.95M 0.03%
131,901
-47,881
-27% -$1.43M
HST icon
491
Host Hotels & Resorts
HST
$12.1B
$3.92M 0.03%
363,472
+30,847
+9% +$333K
ALLY icon
492
Ally Financial
ALLY
$12.7B
$3.87M 0.03%
154,251
+30,644
+25% +$768K
MPC icon
493
Marathon Petroleum
MPC
$55.2B
$3.86M 0.03%
131,446
+17,057
+15% +$501K
MWA icon
494
Mueller Water Products
MWA
$3.86B
$3.85M 0.03%
370,928
+515
+0.1% +$5.35K
CPT icon
495
Camden Property Trust
CPT
$11.6B
$3.83M 0.03%
43,073
+4,044
+10% +$360K
CCL icon
496
Carnival Corp
CCL
$42.5B
$3.82M 0.03%
251,511
+149,236
+146% +$2.27M
LEN icon
497
Lennar Class A
LEN
$35.4B
$3.81M 0.03%
48,152
+8,123
+20% +$642K
AXTA icon
498
Axalta
AXTA
$6.7B
$3.8M 0.03%
171,566
+30,121
+21% +$668K
EXAS icon
499
Exact Sciences
EXAS
$10.4B
$3.8M 0.03%
37,270
+6,781
+22% +$691K
BR icon
500
Broadridge
BR
$29.3B
$3.8M 0.03%
28,763
-1,416
-5% -$187K
18 19
20
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