Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
+$786M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,474
Reduced
668
Closed
100

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$64.1M 0.25%
216,760
-2,094
-1% -$619K
ABBV icon
77
AbbVie
ABBV
$374B
$63.1M 0.24%
406,931
-263,502
-39% -$40.8M
TSCO icon
78
Tractor Supply
TSCO
$31.9B
$63M 0.24%
292,936
-92,020
-24% -$19.8M
LULU icon
79
lululemon athletica
LULU
$23.8B
$61.5M 0.24%
120,282
+80,040
+199% +$40.9M
UNP icon
80
Union Pacific
UNP
$132B
$60.4M 0.23%
245,868
+28,785
+13% +$7.07M
T icon
81
AT&T
T
$208B
$60.3M 0.23%
3,592,145
-79,382
-2% -$1.33M
UBER icon
82
Uber
UBER
$194B
$60.2M 0.23%
978,355
-22,340
-2% -$1.38M
AXP icon
83
American Express
AXP
$225B
$60.1M 0.23%
320,801
+12,267
+4% +$2.3M
RCI icon
84
Rogers Communications
RCI
$19.3B
$59.9M 0.23%
1,274,064
+36,496
+3% +$1.72M
MELI icon
85
Mercado Libre
MELI
$120B
$59.7M 0.23%
37,981
+9,000
+31% +$14.1M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$59.8B
$57.9M 0.22%
65,960
+552
+0.8% +$485K
IBM icon
87
IBM
IBM
$227B
$57.7M 0.22%
352,870
-155,598
-31% -$25.4M
CMCSA icon
88
Comcast
CMCSA
$125B
$56.9M 0.22%
1,297,359
-924,929
-42% -$40.6M
TD icon
89
Toronto Dominion Bank
TD
$128B
$55.1M 0.21%
848,539
+224,241
+36% +$14.6M
BKNG icon
90
Booking.com
BKNG
$181B
$55M 0.21%
15,510
-16,325
-51% -$57.9M
MS icon
91
Morgan Stanley
MS
$237B
$54.6M 0.21%
585,444
+102,554
+21% +$9.56M
MDT icon
92
Medtronic
MDT
$118B
$53.2M 0.2%
646,339
+108,231
+20% +$8.92M
FERG icon
93
Ferguson
FERG
$46.1B
$53.1M 0.2%
275,981
+9,657
+4% +$1.86M
NKE icon
94
Nike
NKE
$110B
$52.2M 0.2%
480,903
-43,645
-8% -$4.74M
ADP icon
95
Automatic Data Processing
ADP
$121B
$52.2M 0.2%
223,944
+71,703
+47% +$16.7M
GE icon
96
GE Aerospace
GE
$293B
$51.5M 0.2%
403,720
+22,217
+6% +$2.84M
NXPI icon
97
NXP Semiconductors
NXPI
$57.5B
$50.7M 0.19%
220,603
+29,279
+15% +$6.72M
CNC icon
98
Centene
CNC
$14.8B
$50.2M 0.19%
676,274
+111,734
+20% +$8.29M
ADSK icon
99
Autodesk
ADSK
$67.9B
$50.1M 0.19%
205,834
+45,485
+28% +$11.1M
ALV icon
100
Autoliv
ALV
$9.56B
$50.1M 0.19%
454,610
+15,257
+3% +$1.68M
2 3
4
5 6