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
TFX icon
501
Teleflex
TFX
$5.76B
$3.79M 0.03%
11,144
+1,555
+16% +$529K
VST icon
502
Vistra
VST
$70.9B
$3.79M 0.03%
200,910
+87,899
+78% +$1.66M
TAP icon
503
Molson Coors Class B
TAP
$9.7B
$3.79M 0.03%
112,781
+29,719
+36% +$997K
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$61.5B
$3.77M 0.03%
25,878
+2,417
+10% +$352K
WHR icon
505
Whirlpool
WHR
$5.24B
$3.73M 0.03%
20,295
+4,128
+26% +$759K
TRI icon
506
Thomson Reuters
TRI
$76.8B
$3.73M 0.03%
45,192
-20,181
-31% -$1.67M
IP icon
507
International Paper
IP
$24.5B
$3.7M 0.03%
96,344
+14,050
+17% +$539K
FE icon
508
FirstEnergy
FE
$25B
$3.7M 0.03%
128,699
+31,041
+32% +$891K
LBTYK icon
509
Liberty Global Class C
LBTYK
$3.99B
$3.7M 0.03%
179,944
+74,674
+71% +$1.53M
AMH icon
510
American Homes 4 Rent
AMH
$12.7B
$3.69M 0.03%
129,701
+1,735
+1% +$49.4K
NTRS icon
511
Northern Trust
NTRS
$24.2B
$3.69M 0.03%
47,290
+4,586
+11% +$358K
STE icon
512
Steris
STE
$24B
$3.68M 0.03%
20,882
+2,109
+11% +$372K
LNG icon
513
Cheniere Energy
LNG
$52.1B
$3.66M 0.03%
79,197
-14,537
-16% -$673K
CCK icon
514
Crown Holdings
CCK
$11B
$3.63M 0.03%
47,251
+8,650
+22% +$665K
NLY icon
515
Annaly Capital Management
NLY
$14.2B
$3.58M 0.03%
125,833
+29,233
+30% +$833K
SPY icon
516
SPDR S&P 500 ETF Trust
SPY
$664B
$3.57M 0.03%
10,750
– –
QSR icon
517
Restaurant Brands International
QSR
$20.3B
$3.57M 0.03%
62,278
+16,758
+37% +$960K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$3.56M 0.03%
20,678
-36,763
-64% -$6.32M
HRL icon
519
Hormel Foods
HRL
$13.7B
$3.55M 0.03%
72,570
+8,509
+13% +$416K
BWA icon
520
BorgWarner
BWA
$9.34B
$3.55M 0.03%
103,984
+32,799
+46% +$1.12M
PTON icon
521
Peloton Interactive
PTON
$3.2B
$3.52M 0.02%
+35,511
New +$3.52M
FDS icon
522
Factset
FDS
$13.7B
$3.52M 0.02%
10,514
+1,045
+11% +$350K
AEM icon
523
Agnico Eagle Mines
AEM
$76.8B
$3.51M 0.02%
44,218
+8,220
+23% +$653K
WIX icon
524
WIX.com
WIX
$9.13B
$3.48M 0.02%
13,646
+588
+5% +$150K
HEI.A icon
525
HEICO Class A
HEI.A
$35B
$3.47M 0.02%
39,188
+8,517
+28% +$755K
19 20
21
22 23