Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$9.6B
Cap. Flow
+$1.61B
Cap. Flow %
16.75%
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,866
Reduced
213
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$47.5M
2
UBS icon
UBS Group
UBS
$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$33.4M
4
AMZN icon
Amazon
AMZN
$29.4M
5
PG icon
Procter & Gamble
PG
$25.8M

Top Sells

1
BIDU icon
Baidu
BIDU
$15.7M
2
VDE icon
Vanguard Energy ETF
VDE
$15.4M
3
EMC
EMC CORPORATION
EMC
$15.1M
4
MFC icon
Manulife Financial
MFC
$11.8M
5
HP icon
Helmerich & Payne
HP
$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$20.6M 0.21%
301,234
+91,758
+44% +$6.29M
TMUS icon
102
T-Mobile US
TMUS
$284B
$20.6M 0.21%
441,427
+57,851
+15% +$2.7M
ANSS
103
DELISTED
Ansys
ANSS
$20.5M 0.21%
221,381
+56,881
+35% +$5.27M
NEM icon
104
Newmont
NEM
$82.8B
$20.3M 0.21%
515,962
+339,050
+192% +$13.3M
ALB icon
105
Albemarle
ALB
$9.43B
$20.1M 0.21%
234,873
+16,149
+7% +$1.38M
SWKS icon
106
Skyworks Solutions
SWKS
$10.9B
$19.9M 0.21%
261,458
+234,251
+861% +$17.8M
K icon
107
Kellanova
K
$27.5B
$19.7M 0.2%
253,899
-34,603
-12% -$2.68M
B
108
Barrick Mining Corporation
B
$46.3B
$19.5M 0.2%
1,102,819
+512,252
+87% +$9.05M
GG
109
DELISTED
Goldcorp Inc
GG
$19.4M 0.2%
1,178,780
-548,357
-32% -$9.03M
UHS icon
110
Universal Health Services
UHS
$11.6B
$19.3M 0.2%
156,362
+3,409
+2% +$420K
SLF icon
111
Sun Life Financial
SLF
$32.6B
$18.9M 0.2%
583,330
+74,483
+15% +$2.42M
HCA icon
112
HCA Healthcare
HCA
$95.4B
$18.7M 0.19%
246,921
+52,116
+27% +$3.94M
UPS icon
113
United Parcel Service
UPS
$72.3B
$18.5M 0.19%
169,585
+67,259
+66% +$7.36M
A icon
114
Agilent Technologies
A
$35.5B
$18.4M 0.19%
389,692
+72,201
+23% +$3.4M
CHTR icon
115
Charter Communications
CHTR
$35.7B
$18.3M 0.19%
67,666
+43,532
+180% +$11.8M
NKE icon
116
Nike
NKE
$110B
$18.1M 0.19%
343,590
+123,514
+56% +$6.5M
INFY icon
117
Infosys
INFY
$69B
$18M 0.19%
1,142,055
+69,700
+6% +$1.1M
AMAT icon
118
Applied Materials
AMAT
$124B
$17.8M 0.19%
590,746
+144,711
+32% +$4.36M
BLK icon
119
Blackrock
BLK
$170B
$17.6M 0.18%
48,666
+30,003
+161% +$10.9M
DB icon
120
Deutsche Bank
DB
$67B
$17.6M 0.18%
1,356,149
+143,611
+12% +$1.87M
BIIB icon
121
Biogen
BIIB
$20.8B
$17.6M 0.18%
56,090
+24,673
+79% +$7.72M
RTX icon
122
RTX Corp
RTX
$212B
$17.5M 0.18%
172,527
+65,857
+62% +$6.69M
IEX icon
123
IDEX
IEX
$12.1B
$17.3M 0.18%
184,350
+14,988
+9% +$1.4M
JCI icon
124
Johnson Controls International
JCI
$68.9B
$17.1M 0.18%
367,847
+67,051
+22% +$3.75M
PANW icon
125
Palo Alto Networks
PANW
$128B
$17M 0.18%
106,937
+36,388
+52% +$5.8M
3 4
5
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