Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
+$690M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
964
Reduced
717
Closed
197

Top Buys

1
VZ icon
Verizon
VZ
$78.7M
2
CSCO icon
Cisco
CSCO
$59.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$41.8M
4
ATKR icon
Atkore
ATKR
$40.8M
5
BNS icon
Scotiabank
BNS
$39.9M

Top Sells

1
UBS icon
UBS Group
UBS
$53.1M
2
TMUS icon
T-Mobile US
TMUS
$36.2M
3
SIVB
SVB Financial Group
SIVB
$33.1M
4
MOS icon
The Mosaic Company
MOS
$30.1M
5
XLNX
Xilinx Inc
XLNX
$26.9M

Sector Composition

1 Technology 25.31%
2 Financials 15.56%
3 Healthcare 14.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$175B
$52.7M 0.26%
986,022
-40,804
-4% -$2.18M
INTU icon
77
Intuit
INTU
$187B
$51.9M 0.26%
107,970
+10,970
+11% +$5.27M
PYPL icon
78
PayPal
PYPL
$66.5B
$51.2M 0.25%
443,143
+113,261
+34% +$13.1M
CNI icon
79
Canadian National Railway
CNI
$60.3B
$51.1M 0.25%
380,390
+64,514
+20% +$8.66M
AXP icon
80
American Express
AXP
$225B
$50.8M 0.25%
271,592
+93,046
+52% +$17.4M
WFC icon
81
Wells Fargo
WFC
$258B
$50.7M 0.25%
1,047,217
+103,158
+11% +$5M
EWBC icon
82
East-West Bancorp
EWBC
$14.7B
$50.1M 0.25%
634,563
+12,702
+2% +$1M
RY icon
83
Royal Bank of Canada
RY
$205B
$50M 0.25%
453,964
+62,000
+16% +$6.83M
TD icon
84
Toronto Dominion Bank
TD
$128B
$48.6M 0.24%
611,589
+89,894
+17% +$7.14M
ELV icon
85
Elevance Health
ELV
$72.4B
$48.4M 0.24%
98,490
+1,075
+1% +$528K
KEY icon
86
KeyCorp
KEY
$20.8B
$48.3M 0.24%
2,156,536
+135,268
+7% +$3.03M
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$47.7M 0.24%
563,185
+48,986
+10% +$4.15M
CAT icon
88
Caterpillar
CAT
$194B
$47.4M 0.23%
212,568
+42,609
+25% +$9.49M
GILD icon
89
Gilead Sciences
GILD
$140B
$46.8M 0.23%
787,351
+57,698
+8% +$3.43M
CVS icon
90
CVS Health
CVS
$93B
$46.1M 0.23%
455,126
+159,024
+54% +$16.1M
UPS icon
91
United Parcel Service
UPS
$72.3B
$45.7M 0.23%
213,132
+52,855
+33% +$11.3M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$45.5M 0.22%
81,334
-59,077
-42% -$33.1M
ATKR icon
93
Atkore
ATKR
$1.9B
$43.9M 0.22%
445,467
+414,743
+1,350% +$40.8M
IBM icon
94
IBM
IBM
$227B
$42.8M 0.21%
329,049
-8,563
-3% -$1.11M
MMM icon
95
3M
MMM
$81B
$41.2M 0.2%
276,902
+22,195
+9% +$3.3M
RCI icon
96
Rogers Communications
RCI
$19.3B
$41.2M 0.2%
727,625
+330,754
+83% +$18.7M
WM icon
97
Waste Management
WM
$90.4B
$40.8M 0.2%
257,127
+9,143
+4% +$1.45M
BLK icon
98
Blackrock
BLK
$170B
$40M 0.2%
52,367
+4,413
+9% +$3.37M
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$39.8M 0.2%
634,462
+34,833
+6% +$2.19M
AMT icon
100
American Tower
AMT
$91.9B
$38.8M 0.19%
154,365
-7,046
-4% -$1.77M
2 3
4
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