Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
Cap. Flow
-$198M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$21.7M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$20.5M
3
CNC icon
Centene
CNC
$19.6M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$16.6M
5
MSFT icon
Microsoft
MSFT
$15.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$38.3M
2
TD icon
Toronto Dominion Bank
TD
$35.1M
3
AET
Aetna Inc
AET
$27M
4
MFC icon
Manulife Financial
MFC
$25.1M
5
BNS icon
Scotiabank
BNS
$23.5M

Sector Composition

1 Financials 21.95%
2 Technology 16.23%
3 Healthcare 12.53%
4 Industrials 9.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$31M 0.28%
793,960
-6,248
-0.8% -$244K
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$30.6M 0.27%
270,924
+181,690
+204% +$20.5M
MDT icon
78
Medtronic
MDT
$118B
$30.5M 0.27%
377,416
+31,999
+9% +$2.58M
ELV icon
79
Elevance Health
ELV
$72.4B
$28.5M 0.25%
126,562
-1,789
-1% -$403K
EBAY icon
80
eBay
EBAY
$41.2B
$28.2M 0.25%
747,089
+49,249
+7% +$1.86M
KBR icon
81
KBR
KBR
$6.44B
$27.8M 0.25%
1,402,486
-81,718
-6% -$1.62M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$27.7M 0.25%
381,931
+4,718
+1% +$343K
AMT icon
83
American Tower
AMT
$91.9B
$27.2M 0.24%
190,613
+11,409
+6% +$1.63M
BLK icon
84
Blackrock
BLK
$170B
$26.4M 0.23%
51,419
-29,645
-37% -$15.2M
ALL icon
85
Allstate
ALL
$53.9B
$26.3M 0.23%
251,369
+26,906
+12% +$2.82M
CRM icon
86
Salesforce
CRM
$245B
$26.2M 0.23%
256,654
-29,587
-10% -$3.02M
CI icon
87
Cigna
CI
$80.2B
$26.1M 0.23%
128,589
+14,396
+13% +$2.92M
RY icon
88
Royal Bank of Canada
RY
$205B
$25.8M 0.23%
317,010
-282,308
-47% -$22.9M
BDX icon
89
Becton Dickinson
BDX
$54.3B
$25.7M 0.23%
123,156
+15,338
+14% +$3.2M
MMC icon
90
Marsh & McLennan
MMC
$101B
$25.6M 0.23%
314,361
-116,330
-27% -$9.47M
ACIA
91
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$25.5M 0.23%
704,559
+457,748
+185% +$16.6M
NTES icon
92
NetEase
NTES
$85.4B
$25.2M 0.22%
365,780
+58,790
+19% +$4.06M
AMAT icon
93
Applied Materials
AMAT
$124B
$25M 0.22%
489,435
+8,754
+2% +$448K
TD icon
94
Toronto Dominion Bank
TD
$128B
$25M 0.22%
429,212
-601,776
-58% -$35.1M
NVDA icon
95
NVIDIA
NVDA
$4.15T
$24.9M 0.22%
5,154,560
+398,560
+8% +$1.93M
AOS icon
96
A.O. Smith
AOS
$9.92B
$24.9M 0.22%
406,135
-29,968
-7% -$1.84M
MS icon
97
Morgan Stanley
MS
$237B
$24.8M 0.22%
472,080
+67,782
+17% +$3.56M
BKNG icon
98
Booking.com
BKNG
$181B
$24.5M 0.22%
14,098
-10,128
-42% -$17.6M
CL icon
99
Colgate-Palmolive
CL
$67.7B
$24.2M 0.22%
321,126
-8,124
-2% -$613K
SU icon
100
Suncor Energy
SU
$49.3B
$24.1M 0.21%
656,390
-524,409
-44% -$19.3M
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4
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