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
TD icon
76
Toronto Dominion Bank
TD
$128B
$22.3M 0.28%
570,796
+291,730
+105% +$11.4M
DB icon
77
Deutsche Bank
DB
$68B
$22.1M 0.28%
1,012,467
-274,015
-21% -$5.99M
ABBV icon
78
AbbVie
ABBV
$376B
$21.2M 0.27%
357,185
+46,540
+15% +$2.76M
MS icon
79
Morgan Stanley
MS
$240B
$21M 0.27%
659,835
-45,274
-6% -$1.44M
LOW icon
80
Lowe's Companies
LOW
$148B
$21M 0.27%
275,883
+24,136
+10% +$1.84M
PX
81
DELISTED
Praxair Inc
PX
$20.8M 0.26%
203,214
+2,930
+1% +$300K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.7B
$20.7M 0.26%
+191,165
New +$20.7M
MU icon
83
Micron Technology
MU
$139B
$20.7M 0.26%
1,460,704
+197,546
+16% +$2.8M
INFY icon
84
Infosys
INFY
$68.8B
$20.5M 0.26%
2,452,262
+182,770
+8% +$1.53M
LLY icon
85
Eli Lilly
LLY
$666B
$20.2M 0.26%
240,123
+44,860
+23% +$3.78M
MO icon
86
Altria Group
MO
$112B
$19.4M 0.25%
333,521
+32,222
+11% +$1.88M
UPS icon
87
United Parcel Service
UPS
$71.6B
$19.4M 0.25%
201,200
+19,881
+11% +$1.91M
BK icon
88
Bank of New York Mellon
BK
$74.4B
$19.1M 0.24%
463,647
+16,743
+4% +$690K
MMC icon
89
Marsh & McLennan
MMC
$101B
$19.1M 0.24%
344,298
-74,743
-18% -$4.14M
BMO icon
90
Bank of Montreal
BMO
$89.7B
$18.6M 0.24%
330,366
+231,466
+234% +$13M
MET icon
91
MetLife
MET
$54.4B
$18.3M 0.23%
426,829
+16,211
+4% +$697K
AOS icon
92
A.O. Smith
AOS
$10.2B
$18.2M 0.23%
475,850
-38,894
-8% -$1.49M
TXN icon
93
Texas Instruments
TXN
$170B
$18.2M 0.23%
331,261
+35,242
+12% +$1.93M
LYB icon
94
LyondellBasell Industries
LYB
$17.5B
$18.1M 0.23%
208,168
+20,682
+11% +$1.8M
MHK icon
95
Mohawk Industries
MHK
$8.41B
$18M 0.23%
95,242
+1,424
+2% +$270K
SPG icon
96
Simon Property Group
SPG
$59.3B
$18M 0.23%
92,520
+1,201
+1% +$234K
SBUX icon
97
Starbucks
SBUX
$98.9B
$17.8M 0.23%
297,061
-49,713
-14% -$2.98M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.5M 0.22%
132,422
+4,858
+4% +$641K
QCOM icon
99
Qualcomm
QCOM
$172B
$17.3M 0.22%
346,091
-92,780
-21% -$4.64M
MGA icon
100
Magna International
MGA
$12.8B
$17.2M 0.22%
426,922
+46,182
+12% +$1.87M
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4
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